[DELEUM] QoQ TTM Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	665,404	649,398	652,371	711,215	691,781	657,273	624,927	4.26%
YoY %	2.46%	-0.46%	-8.27%	2.81%	5.25%	5.18%	-	-
Horiz. %	106.48%	103.92%	104.39%	113.81%	110.70%	105.18%	100.00%	-
PBT	70,714	71,151	73,678	79,064	79,911	83,832	80,289	-8.11%
YoY %	-0.61%	-3.43%	-6.81%	-1.06%	-4.68%	4.41%	-	-
Horiz. %	88.07%	88.62%	91.77%	98.47%	99.53%	104.41%	100.00%	-
Tax	-17,725	-15,612	-13,255	-9,893	-11,293	-13,181	-11,211	35.67%
YoY %	-13.53%	-17.78%	-33.98%	12.40%	14.32%	-17.57%	-	-
Horiz. %	158.10%	139.26%	118.23%	88.24%	100.73%	117.57%	100.00%	-
NP	52,989	55,539	60,423	69,171	68,618	70,651	69,078	-16.18%
YoY %	-4.59%	-8.08%	-12.65%	0.81%	-2.88%	2.28%	-	-
Horiz. %	76.71%	80.40%	87.47%	100.13%	99.33%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,133	45,408	51,170	58,948	57,799	59,324	57,094	-17.03%
YoY %	-5.01%	-11.26%	-13.19%	1.99%	-2.57%	3.91%	-	-
Horiz. %	75.55%	79.53%	89.62%	103.25%	101.23%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.07%	21.94%	17.99%	12.51%	14.13%	15.72%	13.96%	-
YoY %	14.27%	21.96%	43.80%	-11.46%	-10.11%	12.61%	-	-
Horiz. %	179.58%	157.16%	128.87%	89.61%	101.22%	112.61%	100.00%	-
Total Cost	612,415	593,859	591,948	642,044	623,163	586,622	555,849	6.66%
YoY %	3.12%	0.32%	-7.80%	3.03%	6.23%	5.54%	-	-
Horiz. %	110.18%	106.84%	106.49%	115.51%	112.11%	105.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	283,666	291,894	280,495	280,131	263,615	275,967	255,908	7.09%
YoY %	-2.82%	4.06%	0.13%	6.27%	-4.48%	7.84%	-	-
Horiz. %	110.85%	114.06%	109.61%	109.47%	103.01%	107.84%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	21,998	21,998	28,001	28,001	30,009	30,009	26,515	-11.69%
YoY %	0.00%	-21.44%	0.00%	-6.69%	0.00%	13.18%	-	-
Horiz. %	82.96%	82.96%	105.60%	105.60%	113.18%	113.18%	100.00%	-
Div Payout %	51.00%	48.45%	54.72%	47.50%	51.92%	50.59%	46.44%	-
YoY %	5.26%	-11.46%	15.20%	-8.51%	2.63%	8.94%	-	-
Horiz. %	109.82%	104.33%	117.83%	102.28%	111.80%	108.94%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	283,666	291,894	280,495	280,131	263,615	275,967	255,908	7.09%
YoY %	-2.82%	4.06%	0.13%	6.27%	-4.48%	7.84%	-	-
Horiz. %	110.85%	114.06%	109.61%	109.47%	103.01%	107.84%	100.00%	-
NOSH	399,530	399,855	400,707	400,187	399,417	399,952	399,857	-0.05%
YoY %	-0.08%	-0.21%	0.13%	0.19%	-0.13%	0.02%	-	-
Horiz. %	99.92%	100.00%	100.21%	100.08%	99.89%	100.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	7.96%	8.55%	9.26%	9.73%	9.92%	10.75%	11.05%	-
YoY %	-6.90%	-7.67%	-4.83%	-1.92%	-7.72%	-2.71%	-	-
Horiz. %	72.04%	77.38%	83.80%	88.05%	89.77%	97.29%	100.00%	-
ROE	15.21%	15.56%	18.24%	21.04%	21.93%	21.50%	22.31%	-
YoY %	-2.25%	-14.69%	-13.31%	-4.06%	2.00%	-3.63%	-	-
Horiz. %	68.18%	69.74%	81.76%	94.31%	98.30%	96.37%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	166.55	162.41	162.80	177.72	173.20	164.34	156.29	4.32%
YoY %	2.55%	-0.24%	-8.40%	2.61%	5.39%	5.15%	-	-
Horiz. %	106.56%	103.92%	104.17%	113.71%	110.82%	105.15%	100.00%	-
EPS	10.80	11.36	12.77	14.73	14.47	14.83	14.28	-16.97%
YoY %	-4.93%	-11.04%	-13.31%	1.80%	-2.43%	3.85%	-	-
Horiz. %	75.63%	79.55%	89.43%	103.15%	101.33%	103.85%	100.00%	-
DPS	5.50	5.50	7.00	7.00	7.50	7.50	6.63	-11.70%
YoY %	0.00%	-21.43%	0.00%	-6.67%	0.00%	13.12%	-	-
Horiz. %	82.96%	82.96%	105.58%	105.58%	113.12%	113.12%	100.00%	-
NAPS	0.71	0.73	0.70	0.70	0.66	0.69	0.64	7.15%
YoY %	-2.74%	4.29%	0.00%	6.06%	-4.35%	7.81%	-	-
Horiz. %	110.94%	114.06%	109.38%	109.38%	103.12%	107.81%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 400,187
RPS	165.71	161.72	162.46	177.12	172.28	163.68	155.63	4.26%
YoY %	2.47%	-0.46%	-8.28%	2.81%	5.25%	5.17%	-	-
Horiz. %	106.48%	103.91%	104.39%	113.81%	110.70%	105.17%	100.00%	-
EPS	10.74	11.31	12.74	14.68	14.39	14.77	14.22	-17.05%
YoY %	-5.04%	-11.22%	-13.22%	2.02%	-2.57%	3.87%	-	-
Horiz. %	75.53%	79.54%	89.59%	103.23%	101.20%	103.87%	100.00%	-
DPS	5.48	5.48	6.97	6.97	7.47	7.47	6.60	-11.64%
YoY %	0.00%	-21.38%	0.00%	-6.69%	0.00%	13.18%	-	-
Horiz. %	83.03%	83.03%	105.61%	105.61%	113.18%	113.18%	100.00%	-
NAPS	0.7064	0.7269	0.6985	0.6976	0.6565	0.6872	0.6373	7.09%
YoY %	-2.82%	4.07%	0.13%	6.26%	-4.47%	7.83%	-	-
Horiz. %	110.84%	114.06%	109.60%	109.46%	103.01%	107.83%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	1.20	1.10	1.13	1.40	1.53	1.58	2.26	-
P/RPS	0.72	0.68	0.69	0.79	0.88	0.96	1.45	-37.26%
YoY %	5.88%	-1.45%	-12.66%	-10.23%	-8.33%	-33.79%	-	-
Horiz. %	49.66%	46.90%	47.59%	54.48%	60.69%	66.21%	100.00%	-
P/EPS	11.12	9.69	8.85	9.50	10.57	10.65	15.83	-20.96%
YoY %	14.76%	9.49%	-6.84%	-10.12%	-0.75%	-32.72%	-	-
Horiz. %	70.25%	61.21%	55.91%	60.01%	66.77%	67.28%	100.00%	-
EY	9.00	10.32	11.30	10.52	9.46	9.39	6.32	26.54%
YoY %	-12.79%	-8.67%	7.41%	11.21%	0.75%	48.58%	-	-
Horiz. %	142.41%	163.29%	178.80%	166.46%	149.68%	148.58%	100.00%	-
DY	4.58	5.00	6.19	5.00	4.90	4.75	2.93	34.65%
YoY %	-8.40%	-19.22%	23.80%	2.04%	3.16%	62.12%	-	-
Horiz. %	156.31%	170.65%	211.26%	170.65%	167.24%	162.12%	100.00%	-
P/NAPS	1.69	1.51	1.61	2.00	2.32	2.29	3.53	-38.77%
YoY %	11.92%	-6.21%	-19.50%	-13.79%	1.31%	-35.13%	-	-
Horiz. %	47.88%	42.78%	45.61%	56.66%	65.72%	64.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/05/16	23/02/16	18/11/15	19/08/15	20/05/15	24/02/15	17/11/14	-
Price	1.15	1.13	1.30	1.02	1.58	1.72	1.69	-
P/RPS	0.69	0.70	0.80	0.57	0.91	1.05	1.08	-25.80%
YoY %	-1.43%	-12.50%	40.35%	-37.36%	-13.33%	-2.78%	-	-
Horiz. %	63.89%	64.81%	74.07%	52.78%	84.26%	97.22%	100.00%	-
P/EPS	10.65	9.95	10.18	6.92	10.92	11.60	11.84	-6.81%
YoY %	7.04%	-2.26%	47.11%	-36.63%	-5.86%	-2.03%	-	-
Horiz. %	89.95%	84.04%	85.98%	58.45%	92.23%	97.97%	100.00%	-
EY	9.39	10.05	9.82	14.44	9.16	8.62	8.45	7.27%
YoY %	-6.57%	2.34%	-31.99%	57.64%	6.26%	2.01%	-	-
Horiz. %	111.12%	118.93%	116.21%	170.89%	108.40%	102.01%	100.00%	-
DY	4.78	4.87	5.38	6.86	4.75	4.36	3.92	14.12%
YoY %	-1.85%	-9.48%	-21.57%	44.42%	8.94%	11.22%	-	-
Horiz. %	121.94%	124.23%	137.24%	175.00%	121.17%	111.22%	100.00%	-
P/NAPS	1.62	1.55	1.86	1.46	2.39	2.49	2.64	-27.76%
YoY %	4.52%	-16.67%	27.40%	-38.91%	-4.02%	-5.68%	-	-
Horiz. %	61.36%	58.71%	70.45%	55.30%	90.53%	94.32%	100.00%	-

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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