[DELEUM] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.49%
YoY- 7.88%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 187,616 162,501 101,359 173,451 108,802 112,485 86,502 67.47%
PBT 21,585 24,944 15,846 17,914 23,067 21,188 11,144 55.32%
Tax -278 -6,141 -3,520 -1,272 -6,590 -4,889 -1,901 -72.21%
NP 21,307 18,803 12,326 16,642 16,477 16,299 9,243 74.41%
-
NP to SH 16,834 15,939 9,753 14,568 14,354 13,800 6,837 82.23%
-
Tax Rate 1.29% 24.62% 22.21% 7.10% 28.57% 23.07% 17.06% -
Total Cost 166,309 143,698 89,033 156,809 92,325 96,186 77,259 66.63%
-
Net Worth 255,908 252,300 150,046 150,030 227,984 222,000 208,408 14.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 10,011 - 16,503 - 9,000 - -
Div Payout % - 62.81% - 113.29% - 65.22% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 255,908 252,300 150,046 150,030 227,984 222,000 208,408 14.65%
NOSH 399,857 400,477 150,046 150,030 149,989 150,000 149,934 92.19%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.36% 11.57% 12.16% 9.59% 15.14% 14.49% 10.69% -
ROE 6.58% 6.32% 6.50% 9.71% 6.30% 6.22% 3.28% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 46.92 40.58 67.55 115.61 72.54 74.99 57.69 -12.85%
EPS 4.21 3.98 2.44 3.64 9.57 9.20 4.56 -5.18%
DPS 0.00 2.50 0.00 11.00 0.00 6.00 0.00 -
NAPS 0.64 0.63 1.00 1.00 1.52 1.48 1.39 -40.34%
Adjusted Per Share Value based on latest NOSH - 150,030
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 46.72 40.47 25.24 43.19 27.10 28.01 21.54 67.48%
EPS 4.19 3.97 2.43 3.63 3.57 3.44 1.70 82.36%
DPS 0.00 2.49 0.00 4.11 0.00 2.24 0.00 -
NAPS 0.6373 0.6283 0.3737 0.3736 0.5678 0.5529 0.519 14.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.26 2.29 6.09 4.40 3.83 2.92 2.16 -
P/RPS 4.82 5.64 9.02 3.81 5.28 3.89 3.74 18.40%
P/EPS 53.68 57.54 93.69 45.31 40.02 31.74 47.37 8.68%
EY 1.86 1.74 1.07 2.21 2.50 3.15 2.11 -8.05%
DY 0.00 1.09 0.00 2.50 0.00 2.05 0.00 -
P/NAPS 3.53 3.63 6.09 4.40 2.52 1.97 1.55 73.01%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 -
Price 1.69 2.24 6.34 5.24 4.53 3.30 3.62 -
P/RPS 3.60 5.52 9.39 4.53 6.24 4.40 6.27 -30.89%
P/EPS 40.14 56.28 97.54 53.96 47.34 35.87 79.39 -36.50%
EY 2.49 1.78 1.03 1.85 2.11 2.79 1.26 57.41%
DY 0.00 1.12 0.00 2.10 0.00 1.82 0.00 -
P/NAPS 2.64 3.56 6.34 5.24 2.98 2.23 2.60 1.02%

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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