[DELEUM] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
14-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 69.55%
YoY- 13.07%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 263,860 101,359 477,955 307,789 198,987 86,502 473,240 -32.32%
PBT 40,790 15,846 73,326 55,399 32,332 11,144 67,471 -28.56%
Tax -9,661 -3,520 -14,665 -13,380 -6,790 -1,901 -13,257 -19.06%
NP 31,129 12,326 58,661 42,019 25,542 9,243 54,214 -30.98%
-
NP to SH 25,692 9,753 49,559 34,991 20,637 6,837 44,450 -30.68%
-
Tax Rate 23.68% 22.21% 20.00% 24.15% 21.00% 17.06% 19.65% -
Total Cost 232,731 89,033 419,294 265,770 173,445 77,259 419,026 -32.50%
-
Net Worth 252,117 150,046 241,495 227,973 221,967 208,408 216,024 10.88%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 10,004 - 25,499 8,998 8,998 - 22,502 -41.83%
Div Payout % 38.94% - 51.45% 25.72% 43.60% - 50.62% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 252,117 150,046 241,495 227,973 221,967 208,408 216,024 10.88%
NOSH 400,186 150,046 149,996 149,982 149,978 149,934 150,016 92.69%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.80% 12.16% 12.27% 13.65% 12.84% 10.69% 11.46% -
ROE 10.19% 6.50% 20.52% 15.35% 9.30% 3.28% 20.58% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 65.93 67.55 318.64 205.22 132.68 57.69 315.46 -64.88%
EPS 6.42 2.44 12.39 23.33 13.76 4.56 29.63 -64.02%
DPS 2.50 0.00 17.00 6.00 6.00 0.00 15.00 -69.81%
NAPS 0.63 1.00 1.61 1.52 1.48 1.39 1.44 -42.45%
Adjusted Per Share Value based on latest NOSH - 149,989
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 65.71 25.24 119.03 76.65 49.55 21.54 117.85 -32.32%
EPS 6.40 2.43 12.34 8.71 5.14 1.70 11.07 -30.67%
DPS 2.49 0.00 6.35 2.24 2.24 0.00 5.60 -41.83%
NAPS 0.6279 0.3737 0.6014 0.5677 0.5528 0.519 0.538 10.88%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.29 6.09 4.40 3.83 2.92 2.16 1.94 -
P/RPS 3.47 9.02 1.38 1.87 2.20 3.74 0.61 219.68%
P/EPS 35.67 93.69 13.32 16.42 21.22 47.37 6.55 210.49%
EY 2.80 1.07 7.51 6.09 4.71 2.11 15.27 -67.82%
DY 1.09 0.00 3.86 1.57 2.05 0.00 7.73 -73.00%
P/NAPS 3.63 6.09 2.73 2.52 1.97 1.55 1.35 93.71%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 26/02/13 -
Price 2.24 6.34 5.24 4.53 3.30 3.62 1.90 -
P/RPS 3.40 9.39 1.64 2.21 2.49 6.27 0.60 218.85%
P/EPS 34.89 97.54 15.86 19.42 23.98 79.39 6.41 210.39%
EY 2.87 1.03 6.31 5.15 4.17 1.26 15.59 -67.73%
DY 1.12 0.00 3.24 1.32 1.82 0.00 7.89 -72.88%
P/NAPS 3.56 6.34 3.25 2.98 2.23 2.60 1.32 94.10%

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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