[DELEUM] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[DELEUM] DELEUM BHD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 13.44%
YoY- 30.67%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 350,636 396,303 437,980 447,156 449,448 399,045 354,981 -0.81%
PBT 53,015 45,709 43,419 41,684 37,377 37,595 40,273 20.09%
Tax -13,085 -10,998 -8,649 -8,011 -6,502 -7,381 -8,527 33.00%
NP 39,930 34,711 34,770 33,673 30,875 30,214 31,746 16.50%
-
NP to SH 33,342 29,033 29,165 27,499 24,242 23,237 22,188 31.16%
-
Tax Rate 24.68% 24.06% 19.92% 19.22% 17.40% 19.63% 21.17% -
Total Cost 310,706 361,592 403,210 413,483 418,573 368,831 323,235 -2.59%
-
Net Worth 188,962 187,974 180,958 176,928 169,970 173,023 165,046 9.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 22,994 13,996 12,999 12,999 11,501 11,501 3,500 250.37%
Div Payout % 68.97% 48.21% 44.57% 47.27% 47.44% 49.49% 15.77% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 188,962 187,974 180,958 176,928 169,970 173,023 165,046 9.43%
NOSH 99,980 99,986 99,977 99,959 99,982 100,013 100,028 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.39% 8.76% 7.94% 7.53% 6.87% 7.57% 8.94% -
ROE 17.64% 15.45% 16.12% 15.54% 14.26% 13.43% 13.44% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 350.71 396.36 438.08 447.34 449.53 398.99 354.88 -0.78%
EPS 33.35 29.04 29.17 27.51 24.25 23.23 22.18 31.21%
DPS 23.00 14.00 13.00 13.00 11.50 11.50 3.50 250.43%
NAPS 1.89 1.88 1.81 1.77 1.70 1.73 1.65 9.46%
Adjusted Per Share Value based on latest NOSH - 99,959
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 87.32 98.69 109.07 111.36 111.93 99.38 88.40 -0.81%
EPS 8.30 7.23 7.26 6.85 6.04 5.79 5.53 31.05%
DPS 5.73 3.49 3.24 3.24 2.86 2.86 0.87 250.96%
NAPS 0.4706 0.4681 0.4506 0.4406 0.4233 0.4309 0.411 9.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.56 1.05 1.43 1.10 1.13 1.01 1.03 -
P/RPS 0.44 0.26 0.33 0.25 0.25 0.25 0.29 32.00%
P/EPS 4.68 3.62 4.90 4.00 4.66 4.35 4.64 0.57%
EY 21.38 27.65 20.40 25.01 21.46 23.00 21.54 -0.49%
DY 14.74 13.33 9.09 11.82 10.18 11.39 3.40 165.63%
P/NAPS 0.83 0.56 0.79 0.62 0.66 0.58 0.62 21.44%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 -
Price 1.59 1.19 1.06 0.99 1.06 1.07 1.07 -
P/RPS 0.45 0.30 0.24 0.22 0.24 0.27 0.30 31.00%
P/EPS 4.77 4.10 3.63 3.60 4.37 4.61 4.82 -0.69%
EY 20.97 24.40 27.52 27.79 22.87 21.71 20.73 0.76%
DY 14.47 11.76 12.26 13.13 10.85 10.75 3.27 169.29%
P/NAPS 0.84 0.63 0.59 0.56 0.62 0.62 0.65 18.62%

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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