[DELEUM] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 39.23%
YoY- 39.87%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 112,485 86,502 155,249 125,016 110,199 82,776 106,544 3.68%
PBT 21,188 11,144 19,310 17,415 15,471 15,275 12,487 42.30%
Tax -4,889 -1,901 -2,588 -3,554 -3,761 -3,354 -3,873 16.81%
NP 16,299 9,243 16,722 13,861 11,710 11,921 8,614 53.04%
-
NP to SH 13,800 6,837 13,504 12,180 8,748 10,018 7,239 53.80%
-
Tax Rate 23.07% 17.06% 13.40% 20.41% 24.31% 21.96% 31.02% -
Total Cost 96,186 77,259 138,527 111,155 98,489 70,855 97,930 -1.19%
-
Net Worth 222,000 208,408 216,064 202,500 198,067 188,962 187,974 11.74%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 9,000 - 15,004 - 7,502 8,998 8,998 0.01%
Div Payout % 65.22% - 111.11% - 85.76% 89.82% 124.31% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 222,000 208,408 216,064 202,500 198,067 188,962 187,974 11.74%
NOSH 150,000 149,934 150,044 150,000 150,051 99,980 99,986 31.08%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 14.49% 10.69% 10.77% 11.09% 10.63% 14.40% 8.08% -
ROE 6.22% 3.28% 6.25% 6.01% 4.42% 5.30% 3.85% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 74.99 57.69 103.47 83.34 73.44 82.79 106.56 -20.89%
EPS 9.20 4.56 9.00 8.12 5.83 10.02 7.24 17.33%
DPS 6.00 0.00 10.00 0.00 5.00 9.00 9.00 -23.70%
NAPS 1.48 1.39 1.44 1.35 1.32 1.89 1.88 -14.75%
Adjusted Per Share Value based on latest NOSH - 150,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.01 21.54 38.66 31.13 27.44 20.61 26.53 3.68%
EPS 3.44 1.70 3.36 3.03 2.18 2.49 1.80 54.06%
DPS 2.24 0.00 3.74 0.00 1.87 2.24 2.24 0.00%
NAPS 0.5529 0.519 0.5381 0.5043 0.4933 0.4706 0.4681 11.75%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.92 2.16 1.94 1.70 1.61 1.56 1.05 -
P/RPS 3.89 3.74 1.87 2.04 2.19 1.88 0.99 149.21%
P/EPS 31.74 47.37 21.56 20.94 27.62 15.57 14.50 68.66%
EY 3.15 2.11 4.64 4.78 3.62 6.42 6.90 -40.73%
DY 2.05 0.00 5.15 0.00 3.11 5.77 8.57 -61.49%
P/NAPS 1.97 1.55 1.35 1.26 1.22 0.83 0.56 131.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 22/05/13 26/02/13 26/11/12 14/08/12 22/05/12 22/02/12 -
Price 3.30 3.62 1.90 1.80 1.88 1.59 1.19 -
P/RPS 4.40 6.27 1.84 2.16 2.56 1.92 1.12 149.18%
P/EPS 35.87 79.39 21.11 22.17 32.25 15.87 16.44 68.30%
EY 2.79 1.26 4.74 4.51 3.10 6.30 6.08 -40.53%
DY 1.82 0.00 5.26 0.00 2.66 5.66 7.56 -61.33%
P/NAPS 2.23 2.60 1.32 1.33 1.42 0.84 0.63 132.43%

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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