[DELEUM] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 4.08%
YoY- 17.9%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 691,781 657,273 624,927 546,113 496,097 481,240 463,038 30.71%
PBT 79,911 83,832 80,289 81,771 78,015 73,313 74,709 4.59%
Tax -11,293 -13,181 -11,211 -17,523 -16,271 -14,652 -15,968 -20.63%
NP 68,618 70,651 69,078 64,248 61,744 58,661 58,741 10.92%
-
NP to SH 57,799 59,324 57,094 54,614 52,475 49,559 48,495 12.42%
-
Tax Rate 14.13% 15.72% 13.96% 21.43% 20.86% 19.99% 21.37% -
Total Cost 623,163 586,622 555,849 481,865 434,353 422,579 404,297 33.46%
-
Net Worth 263,615 275,967 255,908 252,300 150,046 150,030 227,984 10.17%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 30,009 30,009 26,515 26,515 25,503 25,503 24,004 16.06%
Div Payout % 51.92% 50.59% 46.44% 48.55% 48.60% 51.46% 49.50% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 263,615 275,967 255,908 252,300 150,046 150,030 227,984 10.17%
NOSH 399,417 399,952 399,857 400,477 150,046 150,030 149,989 92.23%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.92% 10.75% 11.05% 11.76% 12.45% 12.19% 12.69% -
ROE 21.93% 21.50% 22.31% 21.65% 34.97% 33.03% 21.27% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 173.20 164.34 156.29 136.37 330.63 320.76 308.71 -31.99%
EPS 14.47 14.83 14.28 13.64 34.97 33.03 32.33 -41.51%
DPS 7.50 7.50 6.63 6.62 17.00 17.00 16.00 -39.68%
NAPS 0.66 0.69 0.64 0.63 1.00 1.00 1.52 -42.68%
Adjusted Per Share Value based on latest NOSH - 400,477
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 172.28 163.68 155.63 136.00 123.54 119.84 115.31 30.72%
EPS 14.39 14.77 14.22 13.60 13.07 12.34 12.08 12.38%
DPS 7.47 7.47 6.60 6.60 6.35 6.35 5.98 16.00%
NAPS 0.6565 0.6872 0.6373 0.6283 0.3737 0.3736 0.5678 10.17%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.53 1.58 2.26 2.29 6.09 4.40 3.83 -
P/RPS 0.88 0.96 1.45 1.68 1.84 1.37 1.24 -20.45%
P/EPS 10.57 10.65 15.83 16.79 17.41 13.32 11.85 -7.34%
EY 9.46 9.39 6.32 5.96 5.74 7.51 8.44 7.91%
DY 4.90 4.75 2.93 2.89 2.79 3.86 4.18 11.18%
P/NAPS 2.32 2.29 3.53 3.63 6.09 4.40 2.52 -5.36%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 -
Price 1.58 1.72 1.69 2.24 6.34 5.24 4.53 -
P/RPS 0.91 1.05 1.08 1.64 1.92 1.63 1.47 -27.38%
P/EPS 10.92 11.60 11.84 16.43 18.13 15.86 14.01 -15.31%
EY 9.16 8.62 8.45 6.09 5.52 6.30 7.14 18.08%
DY 4.75 4.36 3.92 2.96 2.68 3.24 3.53 21.90%
P/NAPS 2.39 2.49 2.64 3.56 6.34 5.24 2.98 -13.68%

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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