[DELEUM] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.62%
YoY- 17.28%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 181,935 135,867 205,797 187,616 162,501 101,359 173,451 3.24%
PBT 24,097 11,925 21,457 21,585 24,944 15,846 17,914 21.92%
Tax -4,741 -1,632 -3,242 -278 -6,141 -3,520 -1,272 140.97%
NP 19,356 10,293 18,215 21,307 18,803 12,326 16,642 10.62%
-
NP to SH 17,088 8,228 16,798 16,834 15,939 9,753 14,568 11.25%
-
Tax Rate 19.67% 13.69% 15.11% 1.29% 24.62% 22.21% 7.10% -
Total Cost 162,579 125,574 187,582 166,309 143,698 89,033 156,809 2.44%
-
Net Worth 280,131 263,615 275,967 255,908 252,300 150,046 150,030 51.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 8,003 - 19,997 - 10,011 - 16,503 -38.35%
Div Payout % 46.84% - 119.05% - 62.81% - 113.29% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 280,131 263,615 275,967 255,908 252,300 150,046 150,030 51.80%
NOSH 400,187 399,417 399,952 399,857 400,477 150,046 150,030 92.68%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.64% 7.58% 8.85% 11.36% 11.57% 12.16% 9.59% -
ROE 6.10% 3.12% 6.09% 6.58% 6.32% 6.50% 9.71% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 45.46 34.02 51.46 46.92 40.58 67.55 115.61 -46.41%
EPS 4.27 2.06 4.20 4.21 3.98 2.44 3.64 11.26%
DPS 2.00 0.00 5.00 0.00 2.50 0.00 11.00 -68.00%
NAPS 0.70 0.66 0.69 0.64 0.63 1.00 1.00 -21.21%
Adjusted Per Share Value based on latest NOSH - 399,857
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 45.31 33.84 51.25 46.72 40.47 25.24 43.19 3.25%
EPS 4.26 2.05 4.18 4.19 3.97 2.43 3.63 11.29%
DPS 1.99 0.00 4.98 0.00 2.49 0.00 4.11 -38.42%
NAPS 0.6976 0.6565 0.6872 0.6373 0.6283 0.3737 0.3736 51.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.40 1.53 1.58 2.26 2.29 6.09 4.40 -
P/RPS 3.08 4.50 3.07 4.82 5.64 9.02 3.81 -13.25%
P/EPS 32.79 74.27 37.62 53.68 57.54 93.69 45.31 -19.44%
EY 3.05 1.35 2.66 1.86 1.74 1.07 2.21 24.03%
DY 1.43 0.00 3.16 0.00 1.09 0.00 2.50 -31.16%
P/NAPS 2.00 2.32 2.29 3.53 3.63 6.09 4.40 -40.96%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 -
Price 1.02 1.58 1.72 1.69 2.24 6.34 5.24 -
P/RPS 2.24 4.64 3.34 3.60 5.52 9.39 4.53 -37.54%
P/EPS 23.89 76.70 40.95 40.14 56.28 97.54 53.96 -41.99%
EY 4.19 1.30 2.44 2.49 1.78 1.03 1.85 72.72%
DY 1.96 0.00 2.91 0.00 1.12 0.00 2.10 -4.50%
P/NAPS 1.46 2.39 2.49 2.64 3.56 6.34 5.24 -57.44%

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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