[DELEUM] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 29.22%
YoY- 79.05%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 82,776 106,544 80,722 80,594 128,443 148,221 89,898 -5.34%
PBT 15,275 12,487 13,533 11,720 7,969 10,197 11,798 18.77%
Tax -3,354 -3,873 -3,166 -2,692 -1,267 -1,524 -2,528 20.72%
NP 11,921 8,614 10,367 9,028 6,702 8,673 9,270 18.23%
-
NP to SH 10,018 7,239 8,708 7,377 5,709 7,371 7,042 26.46%
-
Tax Rate 21.96% 31.02% 23.39% 22.97% 15.90% 14.95% 21.43% -
Total Cost 70,855 97,930 70,355 71,566 121,741 139,548 80,628 -8.24%
-
Net Worth 188,962 187,974 180,958 176,928 169,970 173,023 165,046 9.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 8,998 8,998 - 4,997 - 8,001 - -
Div Payout % 89.82% 124.31% - 67.75% - 108.55% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 188,962 187,974 180,958 176,928 169,970 173,023 165,046 9.43%
NOSH 99,980 99,986 99,977 99,959 99,982 100,013 100,028 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.40% 8.08% 12.84% 11.20% 5.22% 5.85% 10.31% -
ROE 5.30% 3.85% 4.81% 4.17% 3.36% 4.26% 4.27% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 82.79 106.56 80.74 80.63 128.47 148.20 89.87 -5.31%
EPS 10.02 7.24 8.71 7.38 5.71 7.37 7.04 26.50%
DPS 9.00 9.00 0.00 5.00 0.00 8.00 0.00 -
NAPS 1.89 1.88 1.81 1.77 1.70 1.73 1.65 9.46%
Adjusted Per Share Value based on latest NOSH - 99,959
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 20.61 26.53 20.10 20.07 31.99 36.91 22.39 -5.36%
EPS 2.49 1.80 2.17 1.84 1.42 1.84 1.75 26.47%
DPS 2.24 2.24 0.00 1.24 0.00 1.99 0.00 -
NAPS 0.4706 0.4681 0.4506 0.4406 0.4233 0.4309 0.411 9.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.56 1.05 1.43 1.10 1.13 1.01 1.03 -
P/RPS 1.88 0.99 1.77 1.36 0.88 0.68 1.15 38.73%
P/EPS 15.57 14.50 16.42 14.91 19.79 13.70 14.63 4.23%
EY 6.42 6.90 6.09 6.71 5.05 7.30 6.83 -4.03%
DY 5.77 8.57 0.00 4.55 0.00 7.92 0.00 -
P/NAPS 0.83 0.56 0.79 0.62 0.66 0.58 0.62 21.44%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 -
Price 1.59 1.19 1.06 0.99 1.06 1.07 1.07 -
P/RPS 1.92 1.12 1.31 1.23 0.83 0.72 1.19 37.52%
P/EPS 15.87 16.44 12.17 13.41 18.56 14.52 15.20 2.91%
EY 6.30 6.08 8.22 7.45 5.39 6.89 6.58 -2.85%
DY 5.66 7.56 0.00 5.05 0.00 7.48 0.00 -
P/NAPS 0.84 0.63 0.59 0.56 0.62 0.62 0.65 18.62%

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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