[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -86.13%
YoY- -15.64%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 649,398 446,574 317,802 135,867 657,273 451,476 263,860 81.98%
PBT 71,151 52,221 36,022 11,925 91,993 52,998 40,790 44.75%
Tax -15,612 -10,013 -6,373 -1,632 -21,342 -562 -9,661 37.58%
NP 55,539 42,208 29,649 10,293 70,651 52,436 31,129 46.94%
-
NP to SH 45,408 34,372 25,316 8,228 59,324 42,526 25,692 46.02%
-
Tax Rate 21.94% 19.17% 17.69% 13.69% 23.20% 1.06% 23.68% -
Total Cost 593,859 404,366 288,153 125,574 586,622 399,040 232,731 86.41%
-
Net Worth 292,051 280,097 279,955 263,615 276,018 256,036 252,117 10.26%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,003 8,002 7,998 - 30,002 10,001 10,004 68.88%
Div Payout % 48.46% 23.28% 31.60% - 50.57% 23.52% 38.94% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 292,051 280,097 279,955 263,615 276,018 256,036 252,117 10.26%
NOSH 400,070 400,139 399,936 399,417 400,026 400,056 400,186 -0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.55% 9.45% 9.33% 7.58% 10.75% 11.61% 11.80% -
ROE 15.55% 12.27% 9.04% 3.12% 21.49% 16.61% 10.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 162.32 111.60 79.46 34.02 164.31 112.85 65.93 82.03%
EPS 11.35 8.59 6.33 2.06 14.83 10.63 6.42 46.05%
DPS 5.50 2.00 2.00 0.00 7.50 2.50 2.50 68.91%
NAPS 0.73 0.70 0.70 0.66 0.69 0.64 0.63 10.29%
Adjusted Per Share Value based on latest NOSH - 399,417
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 161.72 111.21 79.14 33.84 163.68 112.43 65.71 81.98%
EPS 11.31 8.56 6.30 2.05 14.77 10.59 6.40 46.01%
DPS 5.48 1.99 1.99 0.00 7.47 2.49 2.49 68.95%
NAPS 0.7273 0.6975 0.6972 0.6565 0.6874 0.6376 0.6279 10.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.10 1.13 1.40 1.53 1.58 2.26 2.29 -
P/RPS 0.68 1.01 1.76 4.50 0.96 2.00 3.47 -66.16%
P/EPS 9.69 13.15 22.12 74.27 10.65 21.26 35.67 -57.95%
EY 10.32 7.60 4.52 1.35 9.39 4.70 2.80 138.03%
DY 5.00 1.77 1.43 0.00 4.75 1.11 1.09 175.31%
P/NAPS 1.51 1.61 2.00 2.32 2.29 3.53 3.63 -44.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 18/11/15 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 -
Price 1.13 1.30 1.02 1.58 1.72 1.69 2.24 -
P/RPS 0.70 1.16 1.28 4.64 1.05 1.50 3.40 -65.03%
P/EPS 9.96 15.13 16.11 76.70 11.60 15.90 34.89 -56.54%
EY 10.04 6.61 6.21 1.30 8.62 6.29 2.87 129.92%
DY 4.87 1.54 1.96 0.00 4.36 1.48 1.12 165.69%
P/NAPS 1.55 1.86 1.46 2.39 2.49 2.64 3.56 -42.46%

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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