[DELEUM] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -33.05%
YoY- 42.65%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 205,797 187,616 162,501 101,359 173,451 108,802 112,485 49.42%
PBT 21,457 21,585 24,944 15,846 17,914 23,067 21,188 0.84%
Tax -3,242 -278 -6,141 -3,520 -1,272 -6,590 -4,889 -23.89%
NP 18,215 21,307 18,803 12,326 16,642 16,477 16,299 7.66%
-
NP to SH 16,798 16,834 15,939 9,753 14,568 14,354 13,800 13.96%
-
Tax Rate 15.11% 1.29% 24.62% 22.21% 7.10% 28.57% 23.07% -
Total Cost 187,582 166,309 143,698 89,033 156,809 92,325 96,186 55.90%
-
Net Worth 275,967 255,908 252,300 150,046 150,030 227,984 222,000 15.56%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 19,997 - 10,011 - 16,503 - 9,000 70.02%
Div Payout % 119.05% - 62.81% - 113.29% - 65.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 275,967 255,908 252,300 150,046 150,030 227,984 222,000 15.56%
NOSH 399,952 399,857 400,477 150,046 150,030 149,989 150,000 91.94%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.85% 11.36% 11.57% 12.16% 9.59% 15.14% 14.49% -
ROE 6.09% 6.58% 6.32% 6.50% 9.71% 6.30% 6.22% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 51.46 46.92 40.58 67.55 115.61 72.54 74.99 -22.14%
EPS 4.20 4.21 3.98 2.44 3.64 9.57 9.20 -40.62%
DPS 5.00 0.00 2.50 0.00 11.00 0.00 6.00 -11.41%
NAPS 0.69 0.64 0.63 1.00 1.00 1.52 1.48 -39.79%
Adjusted Per Share Value based on latest NOSH - 150,046
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 51.25 46.72 40.47 25.24 43.19 27.10 28.01 49.43%
EPS 4.18 4.19 3.97 2.43 3.63 3.57 3.44 13.83%
DPS 4.98 0.00 2.49 0.00 4.11 0.00 2.24 70.09%
NAPS 0.6872 0.6373 0.6283 0.3737 0.3736 0.5678 0.5529 15.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.58 2.26 2.29 6.09 4.40 3.83 2.92 -
P/RPS 3.07 4.82 5.64 9.02 3.81 5.28 3.89 -14.56%
P/EPS 37.62 53.68 57.54 93.69 45.31 40.02 31.74 11.96%
EY 2.66 1.86 1.74 1.07 2.21 2.50 3.15 -10.63%
DY 3.16 0.00 1.09 0.00 2.50 0.00 2.05 33.33%
P/NAPS 2.29 3.53 3.63 6.09 4.40 2.52 1.97 10.52%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 -
Price 1.72 1.69 2.24 6.34 5.24 4.53 3.30 -
P/RPS 3.34 3.60 5.52 9.39 4.53 6.24 4.40 -16.74%
P/EPS 40.95 40.14 56.28 97.54 53.96 47.34 35.87 9.20%
EY 2.44 2.49 1.78 1.03 1.85 2.11 2.79 -8.52%
DY 2.91 0.00 1.12 0.00 2.10 0.00 1.82 36.61%
P/NAPS 2.49 2.64 3.56 6.34 5.24 2.98 2.23 7.60%

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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