[DELEUM] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 129.22%
YoY- 48.3%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 82,776 396,303 289,759 209,037 128,443 399,045 250,824 -52.21%
PBT 15,275 45,709 33,222 19,689 7,969 37,595 27,398 -32.23%
Tax -3,354 -10,998 -7,125 -3,959 -1,267 -7,381 -5,857 -31.01%
NP 11,921 34,711 26,097 15,730 6,702 30,214 21,541 -32.56%
-
NP to SH 10,018 29,033 21,794 13,086 5,709 23,237 15,866 -26.37%
-
Tax Rate 21.96% 24.06% 21.45% 20.11% 15.90% 19.63% 21.38% -
Total Cost 70,855 361,592 263,662 193,307 121,741 368,831 229,283 -54.25%
-
Net Worth 188,962 188,019 181,033 176,945 169,970 172,977 164,958 9.47%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 8,998 14,001 5,000 4,998 - 11,498 3,499 87.59%
Div Payout % 89.82% 48.23% 22.95% 38.20% - 49.48% 22.05% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 188,962 188,019 181,033 176,945 169,970 172,977 164,958 9.47%
NOSH 99,980 100,010 100,018 99,969 99,982 99,987 99,974 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.40% 8.76% 9.01% 7.52% 5.22% 7.57% 8.59% -
ROE 5.30% 15.44% 12.04% 7.40% 3.36% 13.43% 9.62% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 82.79 396.26 289.71 209.10 128.47 399.10 250.89 -52.21%
EPS 10.02 29.03 21.79 13.09 5.71 23.24 15.87 -26.38%
DPS 9.00 14.00 5.00 5.00 0.00 11.50 3.50 87.58%
NAPS 1.89 1.88 1.81 1.77 1.70 1.73 1.65 9.46%
Adjusted Per Share Value based on latest NOSH - 99,959
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 20.61 98.69 72.16 52.06 31.99 99.38 62.46 -52.21%
EPS 2.49 7.23 5.43 3.26 1.42 5.79 3.95 -26.46%
DPS 2.24 3.49 1.25 1.24 0.00 2.86 0.87 87.74%
NAPS 0.4706 0.4682 0.4508 0.4407 0.4233 0.4308 0.4108 9.47%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.56 1.05 1.43 1.10 1.13 1.01 1.03 -
P/RPS 1.88 0.26 0.49 0.53 0.88 0.25 0.41 175.74%
P/EPS 15.57 3.62 6.56 8.40 19.79 4.35 6.49 79.11%
EY 6.42 27.65 15.24 11.90 5.05 23.01 15.41 -44.18%
DY 5.77 13.33 3.50 4.55 0.00 11.39 3.40 42.23%
P/NAPS 0.83 0.56 0.79 0.62 0.66 0.58 0.62 21.44%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 -
Price 1.59 1.19 1.06 0.99 1.06 1.07 1.07 -
P/RPS 1.92 0.30 0.37 0.47 0.83 0.27 0.43 170.91%
P/EPS 15.87 4.10 4.86 7.56 18.56 4.60 6.74 76.89%
EY 6.30 24.39 20.56 13.22 5.39 21.72 14.83 -43.45%
DY 5.66 11.76 4.72 5.05 0.00 10.75 3.27 44.11%
P/NAPS 0.84 0.63 0.59 0.56 0.62 0.62 0.65 18.62%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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