[DELEUM] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 18.04%
YoY- 23.66%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 110,199 82,776 106,544 80,722 80,594 128,443 148,221 -17.94%
PBT 15,471 15,275 12,487 13,533 11,720 7,969 10,197 32.07%
Tax -3,761 -3,354 -3,873 -3,166 -2,692 -1,267 -1,524 82.71%
NP 11,710 11,921 8,614 10,367 9,028 6,702 8,673 22.18%
-
NP to SH 8,748 10,018 7,239 8,708 7,377 5,709 7,371 12.10%
-
Tax Rate 24.31% 21.96% 31.02% 23.39% 22.97% 15.90% 14.95% -
Total Cost 98,489 70,855 97,930 70,355 71,566 121,741 139,548 -20.74%
-
Net Worth 198,067 188,962 187,974 180,958 176,928 169,970 173,023 9.43%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,502 8,998 8,998 - 4,997 - 8,001 -4.20%
Div Payout % 85.76% 89.82% 124.31% - 67.75% - 108.55% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 198,067 188,962 187,974 180,958 176,928 169,970 173,023 9.43%
NOSH 150,051 99,980 99,986 99,977 99,959 99,982 100,013 31.08%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.63% 14.40% 8.08% 12.84% 11.20% 5.22% 5.85% -
ROE 4.42% 5.30% 3.85% 4.81% 4.17% 3.36% 4.26% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 73.44 82.79 106.56 80.74 80.63 128.47 148.20 -37.40%
EPS 5.83 10.02 7.24 8.71 7.38 5.71 7.37 -14.47%
DPS 5.00 9.00 9.00 0.00 5.00 0.00 8.00 -26.92%
NAPS 1.32 1.89 1.88 1.81 1.77 1.70 1.73 -16.51%
Adjusted Per Share Value based on latest NOSH - 99,977
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.44 20.61 26.53 20.10 20.07 31.99 36.91 -17.94%
EPS 2.18 2.49 1.80 2.17 1.84 1.42 1.84 11.97%
DPS 1.87 2.24 2.24 0.00 1.24 0.00 1.99 -4.06%
NAPS 0.4933 0.4706 0.4681 0.4506 0.4406 0.4233 0.4309 9.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.61 1.56 1.05 1.43 1.10 1.13 1.01 -
P/RPS 2.19 1.88 0.99 1.77 1.36 0.88 0.68 118.23%
P/EPS 27.62 15.57 14.50 16.42 14.91 19.79 13.70 59.65%
EY 3.62 6.42 6.90 6.09 6.71 5.05 7.30 -37.37%
DY 3.11 5.77 8.57 0.00 4.55 0.00 7.92 -46.40%
P/NAPS 1.22 0.83 0.56 0.79 0.62 0.66 0.58 64.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 -
Price 1.88 1.59 1.19 1.06 0.99 1.06 1.07 -
P/RPS 2.56 1.92 1.12 1.31 1.23 0.83 0.72 133.13%
P/EPS 32.25 15.87 16.44 12.17 13.41 18.56 14.52 70.31%
EY 3.10 6.30 6.08 8.22 7.45 5.39 6.89 -41.31%
DY 2.66 5.66 7.56 0.00 5.05 0.00 7.48 -49.83%
P/NAPS 1.42 0.84 0.63 0.59 0.56 0.62 0.62 73.84%

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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