[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 64.9%
YoY- 41.99%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 198,987 86,502 473,240 317,991 192,975 82,776 396,303 -36.85%
PBT 32,332 11,144 67,471 48,161 30,746 15,275 45,709 -20.62%
Tax -6,790 -1,901 -13,257 -10,669 -7,115 -3,354 -10,998 -27.51%
NP 25,542 9,243 54,214 37,492 23,631 11,921 34,711 -18.50%
-
NP to SH 20,637 6,837 44,450 30,946 18,766 10,018 29,033 -20.36%
-
Tax Rate 21.00% 17.06% 19.65% 22.15% 23.14% 21.96% 24.06% -
Total Cost 173,445 77,259 419,026 280,499 169,344 70,855 361,592 -38.75%
-
Net Worth 221,967 208,408 216,024 202,506 198,010 188,962 188,019 11.71%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8,998 - 22,502 7,500 7,500 8,998 14,001 -25.54%
Div Payout % 43.60% - 50.62% 24.24% 39.97% 89.82% 48.23% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 221,967 208,408 216,024 202,506 198,010 188,962 188,019 11.71%
NOSH 149,978 149,934 150,016 150,004 150,007 99,980 100,010 31.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 12.84% 10.69% 11.46% 11.79% 12.25% 14.40% 8.76% -
ROE 9.30% 3.28% 20.58% 15.28% 9.48% 5.30% 15.44% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 132.68 57.69 315.46 211.99 128.64 82.79 396.26 -51.81%
EPS 13.76 4.56 29.63 20.63 12.51 10.02 29.03 -39.23%
DPS 6.00 0.00 15.00 5.00 5.00 9.00 14.00 -43.18%
NAPS 1.48 1.39 1.44 1.35 1.32 1.89 1.88 -14.75%
Adjusted Per Share Value based on latest NOSH - 150,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 49.55 21.54 117.85 79.19 48.06 20.61 98.69 -36.85%
EPS 5.14 1.70 11.07 7.71 4.67 2.49 7.23 -20.36%
DPS 2.24 0.00 5.60 1.87 1.87 2.24 3.49 -25.61%
NAPS 0.5528 0.519 0.538 0.5043 0.4931 0.4706 0.4682 11.72%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.92 2.16 1.94 1.70 1.61 1.56 1.05 -
P/RPS 2.20 3.74 0.61 0.80 1.25 1.88 0.26 315.78%
P/EPS 21.22 47.37 6.55 8.24 12.87 15.57 3.62 225.45%
EY 4.71 2.11 15.27 12.14 7.77 6.42 27.65 -69.30%
DY 2.05 0.00 7.73 2.94 3.11 5.77 13.33 -71.32%
P/NAPS 1.97 1.55 1.35 1.26 1.22 0.83 0.56 131.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 22/05/13 26/02/13 26/11/12 14/08/12 22/05/12 22/02/12 -
Price 3.30 3.62 1.90 1.80 1.88 1.59 1.19 -
P/RPS 2.49 6.27 0.60 0.85 1.46 1.92 0.30 310.46%
P/EPS 23.98 79.39 6.41 8.73 15.03 15.87 4.10 224.97%
EY 4.17 1.26 15.59 11.46 6.65 6.30 24.39 -69.22%
DY 1.82 0.00 7.89 2.78 2.66 5.66 11.76 -71.20%
P/NAPS 2.23 2.60 1.32 1.33 1.42 0.84 0.63 132.43%

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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