[DELEUM] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -16.87%
YoY- -1.79%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 125,016 110,199 82,776 106,544 80,722 80,594 128,443 -1.78%
PBT 17,415 15,471 15,275 12,487 13,533 11,720 7,969 68.16%
Tax -3,554 -3,761 -3,354 -3,873 -3,166 -2,692 -1,267 98.52%
NP 13,861 11,710 11,921 8,614 10,367 9,028 6,702 62.11%
-
NP to SH 12,180 8,748 10,018 7,239 8,708 7,377 5,709 65.49%
-
Tax Rate 20.41% 24.31% 21.96% 31.02% 23.39% 22.97% 15.90% -
Total Cost 111,155 98,489 70,855 97,930 70,355 71,566 121,741 -5.86%
-
Net Worth 202,500 198,067 188,962 187,974 180,958 176,928 169,970 12.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 7,502 8,998 8,998 - 4,997 - -
Div Payout % - 85.76% 89.82% 124.31% - 67.75% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 202,500 198,067 188,962 187,974 180,958 176,928 169,970 12.34%
NOSH 150,000 150,051 99,980 99,986 99,977 99,959 99,982 30.95%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.09% 10.63% 14.40% 8.08% 12.84% 11.20% 5.22% -
ROE 6.01% 4.42% 5.30% 3.85% 4.81% 4.17% 3.36% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 83.34 73.44 82.79 106.56 80.74 80.63 128.47 -25.00%
EPS 8.12 5.83 10.02 7.24 8.71 7.38 5.71 26.37%
DPS 0.00 5.00 9.00 9.00 0.00 5.00 0.00 -
NAPS 1.35 1.32 1.89 1.88 1.81 1.77 1.70 -14.20%
Adjusted Per Share Value based on latest NOSH - 99,986
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 31.13 27.44 20.61 26.53 20.10 20.07 31.99 -1.79%
EPS 3.03 2.18 2.49 1.80 2.17 1.84 1.42 65.51%
DPS 0.00 1.87 2.24 2.24 0.00 1.24 0.00 -
NAPS 0.5043 0.4933 0.4706 0.4681 0.4506 0.4406 0.4233 12.34%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.70 1.61 1.56 1.05 1.43 1.10 1.13 -
P/RPS 2.04 2.19 1.88 0.99 1.77 1.36 0.88 74.89%
P/EPS 20.94 27.62 15.57 14.50 16.42 14.91 19.79 3.82%
EY 4.78 3.62 6.42 6.90 6.09 6.71 5.05 -3.58%
DY 0.00 3.11 5.77 8.57 0.00 4.55 0.00 -
P/NAPS 1.26 1.22 0.83 0.56 0.79 0.62 0.66 53.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 -
Price 1.80 1.88 1.59 1.19 1.06 0.99 1.06 -
P/RPS 2.16 2.56 1.92 1.12 1.31 1.23 0.83 88.86%
P/EPS 22.17 32.25 15.87 16.44 12.17 13.41 18.56 12.54%
EY 4.51 3.10 6.30 6.08 8.22 7.45 5.39 -11.17%
DY 0.00 2.66 5.66 7.56 0.00 5.05 0.00 -
P/NAPS 1.33 1.42 0.84 0.63 0.59 0.56 0.62 66.09%

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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