[DELEUM] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 163.43%
YoY- 24.49%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 135,867 657,273 451,476 263,860 101,359 477,955 307,789 -42.05%
PBT 11,925 91,993 52,998 40,790 15,846 73,326 55,399 -64.11%
Tax -1,632 -21,342 -562 -9,661 -3,520 -14,665 -13,380 -75.43%
NP 10,293 70,651 52,436 31,129 12,326 58,661 42,019 -60.88%
-
NP to SH 8,228 59,324 42,526 25,692 9,753 49,559 34,991 -61.93%
-
Tax Rate 13.69% 23.20% 1.06% 23.68% 22.21% 20.00% 24.15% -
Total Cost 125,574 586,622 399,040 232,731 89,033 419,294 265,770 -39.36%
-
Net Worth 263,615 276,018 256,036 252,117 150,046 241,495 227,973 10.17%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 30,002 10,001 10,004 - 25,499 8,998 -
Div Payout % - 50.57% 23.52% 38.94% - 51.45% 25.72% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 263,615 276,018 256,036 252,117 150,046 241,495 227,973 10.17%
NOSH 399,417 400,026 400,056 400,186 150,046 149,996 149,982 92.24%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.58% 10.75% 11.61% 11.80% 12.16% 12.27% 13.65% -
ROE 3.12% 21.49% 16.61% 10.19% 6.50% 20.52% 15.35% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 34.02 164.31 112.85 65.93 67.55 318.64 205.22 -69.85%
EPS 2.06 14.83 10.63 6.42 2.44 12.39 23.33 -80.20%
DPS 0.00 7.50 2.50 2.50 0.00 17.00 6.00 -
NAPS 0.66 0.69 0.64 0.63 1.00 1.61 1.52 -42.68%
Adjusted Per Share Value based on latest NOSH - 400,477
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 33.84 163.68 112.43 65.71 25.24 119.03 76.65 -42.04%
EPS 2.05 14.77 10.59 6.40 2.43 12.34 8.71 -61.91%
DPS 0.00 7.47 2.49 2.49 0.00 6.35 2.24 -
NAPS 0.6565 0.6874 0.6376 0.6279 0.3737 0.6014 0.5677 10.18%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.53 1.58 2.26 2.29 6.09 4.40 3.83 -
P/RPS 4.50 0.96 2.00 3.47 9.02 1.38 1.87 79.67%
P/EPS 74.27 10.65 21.26 35.67 93.69 13.32 16.42 173.75%
EY 1.35 9.39 4.70 2.80 1.07 7.51 6.09 -63.40%
DY 0.00 4.75 1.11 1.09 0.00 3.86 1.57 -
P/NAPS 2.32 2.29 3.53 3.63 6.09 2.73 2.52 -5.36%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 -
Price 1.58 1.72 1.69 2.24 6.34 5.24 4.53 -
P/RPS 4.64 1.05 1.50 3.40 9.39 1.64 2.21 64.03%
P/EPS 76.70 11.60 15.90 34.89 97.54 15.86 19.42 150.06%
EY 1.30 8.62 6.29 2.87 1.03 6.31 5.15 -60.09%
DY 0.00 4.36 1.48 1.12 0.00 3.24 1.32 -
P/NAPS 2.39 2.49 2.64 3.56 6.34 3.25 2.98 -13.68%

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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