[DELEUM] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
16-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -16.07%
YoY- -22.57%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 449,448 399,045 354,981 420,820 445,027 514,293 553,200 -12.94%
PBT 37,377 37,595 40,273 39,031 43,304 45,688 42,938 -8.83%
Tax -6,502 -7,381 -8,527 -7,890 -9,628 -9,954 -9,538 -22.56%
NP 30,875 30,214 31,746 31,141 33,676 35,734 33,400 -5.11%
-
NP to SH 24,242 23,237 22,188 21,045 25,074 26,450 24,747 -1.36%
-
Tax Rate 17.40% 19.63% 21.17% 20.21% 22.23% 21.79% 22.21% -
Total Cost 418,573 368,831 323,235 389,679 411,351 478,559 519,800 -13.45%
-
Net Worth 169,970 173,023 165,046 162,000 165,140 161,050 155,973 5.90%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 11,501 11,501 3,500 3,500 4,999 4,999 10,998 3.02%
Div Payout % 47.44% 49.49% 15.77% 16.63% 19.94% 18.90% 44.44% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 169,970 173,023 165,046 162,000 165,140 161,050 155,973 5.90%
NOSH 99,982 100,013 100,028 100,000 100,085 100,031 99,983 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 6.87% 7.57% 8.94% 7.40% 7.57% 6.95% 6.04% -
ROE 14.26% 13.43% 13.44% 12.99% 15.18% 16.42% 15.87% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 449.53 398.99 354.88 420.82 444.65 514.13 553.29 -12.94%
EPS 24.25 23.23 22.18 21.05 25.05 26.44 24.75 -1.35%
DPS 11.50 11.50 3.50 3.50 5.00 5.00 11.00 3.01%
NAPS 1.70 1.73 1.65 1.62 1.65 1.61 1.56 5.90%
Adjusted Per Share Value based on latest NOSH - 100,000
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 111.93 99.38 88.40 104.80 110.83 128.08 137.76 -12.93%
EPS 6.04 5.79 5.53 5.24 6.24 6.59 6.16 -1.30%
DPS 2.86 2.86 0.87 0.87 1.25 1.25 2.74 2.90%
NAPS 0.4233 0.4309 0.411 0.4034 0.4113 0.4011 0.3884 5.90%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.13 1.01 1.03 1.15 1.17 1.05 1.12 -
P/RPS 0.25 0.25 0.29 0.27 0.26 0.20 0.20 16.05%
P/EPS 4.66 4.35 4.64 5.46 4.67 3.97 4.53 1.90%
EY 21.46 23.00 21.54 18.30 21.41 25.18 22.10 -1.94%
DY 10.18 11.39 3.40 3.04 4.27 4.76 9.82 2.43%
P/NAPS 0.66 0.58 0.62 0.71 0.71 0.65 0.72 -5.64%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 16/05/11 24/02/11 19/11/10 16/08/10 24/05/10 22/02/10 19/11/09 -
Price 1.06 1.07 1.07 1.16 1.16 1.10 1.11 -
P/RPS 0.24 0.27 0.30 0.28 0.26 0.21 0.20 12.93%
P/EPS 4.37 4.61 4.82 5.51 4.63 4.16 4.48 -1.64%
EY 22.87 21.71 20.73 18.14 21.60 24.04 22.30 1.69%
DY 10.85 10.75 3.27 3.02 4.31 4.55 9.91 6.23%
P/NAPS 0.62 0.62 0.65 0.72 0.70 0.68 0.71 -8.64%

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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