[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -80.32%
YoY- 42.65%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 657,273 451,476 263,860 101,359 477,955 307,789 198,987 121.31%
PBT 91,993 52,998 40,790 15,846 73,326 55,399 32,332 100.41%
Tax -21,342 -562 -9,661 -3,520 -14,665 -13,380 -6,790 114.12%
NP 70,651 52,436 31,129 12,326 58,661 42,019 25,542 96.68%
-
NP to SH 59,324 42,526 25,692 9,753 49,559 34,991 20,637 101.78%
-
Tax Rate 23.20% 1.06% 23.68% 22.21% 20.00% 24.15% 21.00% -
Total Cost 586,622 399,040 232,731 89,033 419,294 265,770 173,445 124.81%
-
Net Worth 276,018 256,036 252,117 150,046 241,495 227,973 221,967 15.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 30,002 10,001 10,004 - 25,499 8,998 8,998 122.69%
Div Payout % 50.57% 23.52% 38.94% - 51.45% 25.72% 43.60% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 276,018 256,036 252,117 150,046 241,495 227,973 221,967 15.59%
NOSH 400,026 400,056 400,186 150,046 149,996 149,982 149,978 91.98%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.75% 11.61% 11.80% 12.16% 12.27% 13.65% 12.84% -
ROE 21.49% 16.61% 10.19% 6.50% 20.52% 15.35% 9.30% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 164.31 112.85 65.93 67.55 318.64 205.22 132.68 15.27%
EPS 14.83 10.63 6.42 2.44 12.39 23.33 13.76 5.10%
DPS 7.50 2.50 2.50 0.00 17.00 6.00 6.00 15.99%
NAPS 0.69 0.64 0.63 1.00 1.61 1.52 1.48 -39.79%
Adjusted Per Share Value based on latest NOSH - 150,046
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 163.68 112.43 65.71 25.24 119.03 76.65 49.55 121.32%
EPS 14.77 10.59 6.40 2.43 12.34 8.71 5.14 101.73%
DPS 7.47 2.49 2.49 0.00 6.35 2.24 2.24 122.72%
NAPS 0.6874 0.6376 0.6279 0.3737 0.6014 0.5677 0.5528 15.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.58 2.26 2.29 6.09 4.40 3.83 2.92 -
P/RPS 0.96 2.00 3.47 9.02 1.38 1.87 2.20 -42.38%
P/EPS 10.65 21.26 35.67 93.69 13.32 16.42 21.22 -36.76%
EY 9.39 4.70 2.80 1.07 7.51 6.09 4.71 58.20%
DY 4.75 1.11 1.09 0.00 3.86 1.57 2.05 74.83%
P/NAPS 2.29 3.53 3.63 6.09 2.73 2.52 1.97 10.52%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 -
Price 1.72 1.69 2.24 6.34 5.24 4.53 3.30 -
P/RPS 1.05 1.50 3.40 9.39 1.64 2.21 2.49 -43.67%
P/EPS 11.60 15.90 34.89 97.54 15.86 19.42 23.98 -38.29%
EY 8.62 6.29 2.87 1.03 6.31 5.15 4.17 62.05%
DY 4.36 1.48 1.12 0.00 3.24 1.32 1.82 78.75%
P/NAPS 2.49 2.64 3.56 6.34 3.25 2.98 2.23 7.60%

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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