[DELEUM] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	546,742	608,652	610,187	599,712	665,404	649,398	652,371	-11.09%
YoY %	-10.17%	-0.25%	1.75%	-9.87%	2.46%	-0.46%	-	-
Horiz. %	83.81%	93.30%	93.53%	91.93%	102.00%	99.54%	100.00%	-
PBT	42,196	49,766	50,993	57,946	70,714	71,151	73,678	-31.01%
YoY %	-15.21%	-2.41%	-12.00%	-18.06%	-0.61%	-3.43%	-	-
Horiz. %	57.27%	67.55%	69.21%	78.65%	95.98%	96.57%	100.00%	-
Tax	-14,892	-16,946	-17,204	-15,305	-17,725	-15,612	-13,255	8.06%
YoY %	12.12%	1.50%	-12.41%	13.65%	-13.53%	-17.78%	-	-
Horiz. %	112.35%	127.85%	129.79%	115.47%	133.72%	117.78%	100.00%	-
NP	27,304	32,820	33,789	42,641	52,989	55,539	60,423	-41.08%
YoY %	-16.81%	-2.87%	-20.76%	-19.53%	-4.59%	-8.08%	-	-
Horiz. %	45.19%	54.32%	55.92%	70.57%	87.70%	91.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,877	26,513	27,670	33,380	43,133	45,408	51,170	-43.21%
YoY %	-17.49%	-4.18%	-17.11%	-22.61%	-5.01%	-11.26%	-	-
Horiz. %	42.75%	51.81%	54.07%	65.23%	84.29%	88.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.29%	34.05%	33.74%	26.41%	25.07%	21.94%	17.99%	-
YoY %	3.64%	0.92%	27.75%	5.35%	14.27%	21.96%	-	-
Horiz. %	196.16%	189.27%	187.55%	146.80%	139.36%	121.96%	100.00%	-
Total Cost	519,438	575,832	576,398	557,071	612,415	593,859	591,948	-8.33%
YoY %	-9.79%	-0.10%	3.47%	-9.04%	3.12%	0.32%	-	-
Horiz. %	87.75%	97.28%	97.37%	94.11%	103.46%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	291,336	300,000	290,783	292,598	283,666	291,894	280,495	2.55%
YoY %	-2.89%	3.17%	-0.62%	3.15%	-2.82%	4.06%	-	-
Horiz. %	103.86%	106.95%	103.67%	104.31%	101.13%	104.06%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	14,010	14,010	19,005	19,005	21,998	21,998	28,001	-36.94%
YoY %	0.00%	-26.28%	0.00%	-13.61%	0.00%	-21.44%	-	-
Horiz. %	50.03%	50.03%	67.87%	67.87%	78.56%	78.56%	100.00%	-
Div Payout %	64.04%	52.84%	68.69%	56.94%	51.00%	48.45%	54.72%	-
YoY %	21.20%	-23.07%	20.64%	11.65%	5.26%	-11.46%	-	-
Horiz. %	117.03%	96.56%	125.53%	104.06%	93.20%	88.54%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	291,336	300,000	290,783	292,598	283,666	291,894	280,495	2.55%
YoY %	-2.89%	3.17%	-0.62%	3.15%	-2.82%	4.06%	-	-
Horiz. %	103.86%	106.95%	103.67%	104.31%	101.13%	104.06%	100.00%	-
NOSH	399,090	400,000	398,333	400,819	399,530	399,855	400,707	-0.26%
YoY %	-0.23%	0.42%	-0.62%	0.32%	-0.08%	-0.21%	-	-
Horiz. %	99.60%	99.82%	99.41%	100.03%	99.71%	99.79%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	4.99%	5.39%	5.54%	7.11%	7.96%	8.55%	9.26%	-
YoY %	-7.42%	-2.71%	-22.08%	-10.68%	-6.90%	-7.67%	-	-
Horiz. %	53.89%	58.21%	59.83%	76.78%	85.96%	92.33%	100.00%	-
ROE	7.51%	8.84%	9.52%	11.41%	15.21%	15.56%	18.24%	-
YoY %	-15.05%	-7.14%	-16.56%	-24.98%	-2.25%	-14.69%	-	-
Horiz. %	41.17%	48.46%	52.19%	62.55%	83.39%	85.31%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	137.00	152.16	153.19	149.62	166.55	162.41	162.80	-10.85%
YoY %	-9.96%	-0.67%	2.39%	-10.17%	2.55%	-0.24%	-	-
Horiz. %	84.15%	93.46%	94.10%	91.90%	102.30%	99.76%	100.00%	-
EPS	5.48	6.63	6.95	8.33	10.80	11.36	12.77	-43.07%
YoY %	-17.35%	-4.60%	-16.57%	-22.87%	-4.93%	-11.04%	-	-
Horiz. %	42.91%	51.92%	54.42%	65.23%	84.57%	88.96%	100.00%	-
DPS	3.50	3.50	4.75	4.75	5.50	5.50	7.00	-36.97%
YoY %	0.00%	-26.32%	0.00%	-13.64%	0.00%	-21.43%	-	-
Horiz. %	50.00%	50.00%	67.86%	67.86%	78.57%	78.57%	100.00%	-
NAPS	0.73	0.75	0.73	0.73	0.71	0.73	0.70	2.83%
YoY %	-2.67%	2.74%	0.00%	2.82%	-2.74%	4.29%	-	-
Horiz. %	104.29%	107.14%	104.29%	104.29%	101.43%	104.29%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 400,819
RPS	136.16	151.57	151.96	149.35	165.71	161.72	162.46	-11.09%
YoY %	-10.17%	-0.26%	1.75%	-9.87%	2.47%	-0.46%	-	-
Horiz. %	83.81%	93.30%	93.54%	91.93%	102.00%	99.54%	100.00%	-
EPS	5.45	6.60	6.89	8.31	10.74	11.31	12.74	-43.19%
YoY %	-17.42%	-4.21%	-17.09%	-22.63%	-5.04%	-11.22%	-	-
Horiz. %	42.78%	51.81%	54.08%	65.23%	84.30%	88.78%	100.00%	-
DPS	3.49	3.49	4.73	4.73	5.48	5.48	6.97	-36.91%
YoY %	0.00%	-26.22%	0.00%	-13.69%	0.00%	-21.38%	-	-
Horiz. %	50.07%	50.07%	67.86%	67.86%	78.62%	78.62%	100.00%	-
NAPS	0.7255	0.7471	0.7241	0.7287	0.7064	0.7269	0.6985	2.55%
YoY %	-2.89%	3.18%	-0.63%	3.16%	-2.82%	4.07%	-	-
Horiz. %	103.87%	106.96%	103.66%	104.32%	101.13%	104.07%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.02	1.00	1.06	1.10	1.20	1.10	1.13	-
P/RPS	0.74	0.66	0.69	0.74	0.72	0.68	0.69	4.76%
YoY %	12.12%	-4.35%	-6.76%	2.78%	5.88%	-1.45%	-	-
Horiz. %	107.25%	95.65%	100.00%	107.25%	104.35%	98.55%	100.00%	-
P/EPS	18.61	15.09	15.26	13.21	11.12	9.69	8.85	64.06%
YoY %	23.33%	-1.11%	15.52%	18.79%	14.76%	9.49%	-	-
Horiz. %	210.28%	170.51%	172.43%	149.27%	125.65%	109.49%	100.00%	-
EY	5.37	6.63	6.55	7.57	9.00	10.32	11.30	-39.07%
YoY %	-19.00%	1.22%	-13.47%	-15.89%	-12.79%	-8.67%	-	-
Horiz. %	47.52%	58.67%	57.96%	66.99%	79.65%	91.33%	100.00%	-
DY	3.43	3.50	4.48	4.32	4.58	5.00	6.19	-32.51%
YoY %	-2.00%	-21.88%	3.70%	-5.68%	-8.40%	-19.22%	-	-
Horiz. %	55.41%	56.54%	72.37%	69.79%	73.99%	80.78%	100.00%	-
P/NAPS	1.40	1.33	1.45	1.51	1.69	1.51	1.61	-8.88%
YoY %	5.26%	-8.28%	-3.97%	-10.65%	11.92%	-6.21%	-	-
Horiz. %	86.96%	82.61%	90.06%	93.79%	104.97%	93.79%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	23/05/17	27/02/17	22/11/16	18/08/16	19/05/16	23/02/16	18/11/15	-
Price	0.97	1.01	0.94	1.11	1.15	1.13	1.30	-
P/RPS	0.71	0.66	0.61	0.74	0.69	0.70	0.80	-7.64%
YoY %	7.58%	8.20%	-17.57%	7.25%	-1.43%	-12.50%	-	-
Horiz. %	88.75%	82.50%	76.25%	92.50%	86.25%	87.50%	100.00%	-
P/EPS	17.70	15.24	13.53	13.33	10.65	9.95	10.18	44.54%
YoY %	16.14%	12.64%	1.50%	25.16%	7.04%	-2.26%	-	-
Horiz. %	173.87%	149.71%	132.91%	130.94%	104.62%	97.74%	100.00%	-
EY	5.65	6.56	7.39	7.50	9.39	10.05	9.82	-30.80%
YoY %	-13.87%	-11.23%	-1.47%	-20.13%	-6.57%	2.34%	-	-
Horiz. %	57.54%	66.80%	75.25%	76.37%	95.62%	102.34%	100.00%	-
DY	3.61	3.47	5.05	4.28	4.78	4.87	5.38	-23.33%
YoY %	4.03%	-31.29%	17.99%	-10.46%	-1.85%	-9.48%	-	-
Horiz. %	67.10%	64.50%	93.87%	79.55%	88.85%	90.52%	100.00%	-
P/NAPS	1.33	1.35	1.29	1.52	1.62	1.55	1.86	-20.02%
YoY %	-1.48%	4.65%	-15.13%	-6.17%	4.52%	-16.67%	-	-
Horiz. %	71.51%	72.58%	69.35%	81.72%	87.10%	83.33%	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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