[DELEUM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 39.5%
YoY- 19.7%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 446,574 317,802 135,867 657,273 451,476 263,860 101,359 168.51%
PBT 52,221 36,022 11,925 91,993 52,998 40,790 15,846 121.29%
Tax -10,013 -6,373 -1,632 -21,342 -562 -9,661 -3,520 100.63%
NP 42,208 29,649 10,293 70,651 52,436 31,129 12,326 127.01%
-
NP to SH 34,372 25,316 8,228 59,324 42,526 25,692 9,753 131.40%
-
Tax Rate 19.17% 17.69% 13.69% 23.20% 1.06% 23.68% 22.21% -
Total Cost 404,366 288,153 125,574 586,622 399,040 232,731 89,033 173.99%
-
Net Worth 280,097 279,955 263,615 276,018 256,036 252,117 150,046 51.55%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,002 7,998 - 30,002 10,001 10,004 - -
Div Payout % 23.28% 31.60% - 50.57% 23.52% 38.94% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 280,097 279,955 263,615 276,018 256,036 252,117 150,046 51.55%
NOSH 400,139 399,936 399,417 400,026 400,056 400,186 150,046 92.19%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.45% 9.33% 7.58% 10.75% 11.61% 11.80% 12.16% -
ROE 12.27% 9.04% 3.12% 21.49% 16.61% 10.19% 6.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 111.60 79.46 34.02 164.31 112.85 65.93 67.55 39.70%
EPS 8.59 6.33 2.06 14.83 10.63 6.42 2.44 131.24%
DPS 2.00 2.00 0.00 7.50 2.50 2.50 0.00 -
NAPS 0.70 0.70 0.66 0.69 0.64 0.63 1.00 -21.14%
Adjusted Per Share Value based on latest NOSH - 399,952
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 111.21 79.14 33.84 163.68 112.43 65.71 25.24 168.52%
EPS 8.56 6.30 2.05 14.77 10.59 6.40 2.43 131.33%
DPS 1.99 1.99 0.00 7.47 2.49 2.49 0.00 -
NAPS 0.6975 0.6972 0.6565 0.6874 0.6376 0.6279 0.3737 51.53%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.40 1.53 1.58 2.26 2.29 6.09 -
P/RPS 1.01 1.76 4.50 0.96 2.00 3.47 9.02 -76.73%
P/EPS 13.15 22.12 74.27 10.65 21.26 35.67 93.69 -72.95%
EY 7.60 4.52 1.35 9.39 4.70 2.80 1.07 269.06%
DY 1.77 1.43 0.00 4.75 1.11 1.09 0.00 -
P/NAPS 1.61 2.00 2.32 2.29 3.53 3.63 6.09 -58.77%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 -
Price 1.30 1.02 1.58 1.72 1.69 2.24 6.34 -
P/RPS 1.16 1.28 4.64 1.05 1.50 3.40 9.39 -75.16%
P/EPS 15.13 16.11 76.70 11.60 15.90 34.89 97.54 -71.09%
EY 6.61 6.21 1.30 8.62 6.29 2.87 1.03 244.94%
DY 1.54 1.96 0.00 4.36 1.48 1.12 0.00 -
P/NAPS 1.86 1.46 2.39 2.49 2.64 3.56 6.34 -55.81%

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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