[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 66.54%
YoY- 37.36%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 192,975 82,776 396,303 289,759 209,037 128,443 399,045 -38.41%
PBT 30,746 15,275 45,709 33,222 19,689 7,969 37,595 -12.55%
Tax -7,115 -3,354 -10,998 -7,125 -3,959 -1,267 -7,381 -2.41%
NP 23,631 11,921 34,711 26,097 15,730 6,702 30,214 -15.12%
-
NP to SH 18,766 10,018 29,033 21,794 13,086 5,709 23,237 -13.28%
-
Tax Rate 23.14% 21.96% 24.06% 21.45% 20.11% 15.90% 19.63% -
Total Cost 169,344 70,855 361,592 263,662 193,307 121,741 368,831 -40.51%
-
Net Worth 198,010 188,962 188,019 181,033 176,945 169,970 172,977 9.43%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,500 8,998 14,001 5,000 4,998 - 11,498 -24.80%
Div Payout % 39.97% 89.82% 48.23% 22.95% 38.20% - 49.48% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 198,010 188,962 188,019 181,033 176,945 169,970 172,977 9.43%
NOSH 150,007 99,980 100,010 100,018 99,969 99,982 99,987 31.08%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.25% 14.40% 8.76% 9.01% 7.52% 5.22% 7.57% -
ROE 9.48% 5.30% 15.44% 12.04% 7.40% 3.36% 13.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 128.64 82.79 396.26 289.71 209.10 128.47 399.10 -53.02%
EPS 12.51 10.02 29.03 21.79 13.09 5.71 23.24 -33.85%
DPS 5.00 9.00 14.00 5.00 5.00 0.00 11.50 -42.63%
NAPS 1.32 1.89 1.88 1.81 1.77 1.70 1.73 -16.51%
Adjusted Per Share Value based on latest NOSH - 99,977
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 48.06 20.61 98.69 72.16 52.06 31.99 99.38 -38.41%
EPS 4.67 2.49 7.23 5.43 3.26 1.42 5.79 -13.36%
DPS 1.87 2.24 3.49 1.25 1.24 0.00 2.86 -24.68%
NAPS 0.4931 0.4706 0.4682 0.4508 0.4407 0.4233 0.4308 9.43%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.61 1.56 1.05 1.43 1.10 1.13 1.01 -
P/RPS 1.25 1.88 0.26 0.49 0.53 0.88 0.25 192.68%
P/EPS 12.87 15.57 3.62 6.56 8.40 19.79 4.35 106.22%
EY 7.77 6.42 27.65 15.24 11.90 5.05 23.01 -51.54%
DY 3.11 5.77 13.33 3.50 4.55 0.00 11.39 -57.94%
P/NAPS 1.22 0.83 0.56 0.79 0.62 0.66 0.58 64.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 -
Price 1.88 1.59 1.19 1.06 0.99 1.06 1.07 -
P/RPS 1.46 1.92 0.30 0.37 0.47 0.83 0.27 208.39%
P/EPS 15.03 15.87 4.10 4.86 7.56 18.56 4.60 120.35%
EY 6.65 6.30 24.39 20.56 13.22 5.39 21.72 -54.60%
DY 2.66 5.66 11.76 4.72 5.05 0.00 10.75 -60.61%
P/NAPS 1.42 0.84 0.63 0.59 0.56 0.62 0.62 73.84%

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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