[DELEUM] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
25-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 7.32%
YoY- 0.61%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 513,015 487,513 423,804 388,282 449,144 629,211 665,449 -15.93%
PBT 45,570 40,219 36,942 35,499 31,701 34,618 35,799 17.47%
Tax -9,956 -8,385 -6,443 -6,140 -6,164 -6,696 -8,267 13.20%
NP 35,614 31,834 30,499 29,359 25,537 27,922 27,532 18.73%
-
NP to SH 27,178 23,455 23,250 24,561 22,885 25,313 25,121 5.39%
-
Tax Rate 21.85% 20.85% 17.44% 17.30% 19.44% 19.34% 23.09% -
Total Cost 477,401 455,679 393,305 358,923 423,607 601,289 637,917 -17.58%
-
Net Worth 154,980 152,999 145,968 139,999 136,876 132,067 80,040 55.41%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 10,998 10,994 18,998 21,003 21,003 19,544 19,942 -32.77%
Div Payout % 40.47% 46.87% 81.71% 85.52% 91.78% 77.21% 79.38% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 154,980 152,999 145,968 139,999 136,876 132,067 80,040 55.41%
NOSH 99,987 100,000 99,978 100,000 99,909 80,040 80,040 16.00%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 6.94% 6.53% 7.20% 7.56% 5.69% 4.44% 4.14% -
ROE 17.54% 15.33% 15.93% 17.54% 16.72% 19.17% 31.39% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 513.08 487.51 423.90 388.28 449.55 786.11 831.39 -27.53%
EPS 27.18 23.46 23.26 24.56 22.91 31.63 31.39 -9.16%
DPS 11.00 11.00 19.00 21.00 21.02 24.42 24.92 -42.05%
NAPS 1.55 1.53 1.46 1.40 1.37 1.65 1.00 33.96%
Adjusted Per Share Value based on latest NOSH - 100,000
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 127.76 121.41 105.54 96.69 111.85 156.69 165.72 -15.93%
EPS 6.77 5.84 5.79 6.12 5.70 6.30 6.26 5.36%
DPS 2.74 2.74 4.73 5.23 5.23 4.87 4.97 -32.78%
NAPS 0.386 0.381 0.3635 0.3486 0.3409 0.3289 0.1993 55.43%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.99 0.71 0.77 1.07 1.43 1.92 2.04 -
P/RPS 0.19 0.15 0.18 0.28 0.32 0.24 0.25 -16.73%
P/EPS 3.64 3.03 3.31 4.36 6.24 6.07 6.50 -32.08%
EY 27.46 33.04 30.20 22.95 16.02 16.47 15.38 47.22%
DY 11.11 15.49 24.68 19.63 14.70 12.72 12.21 -6.10%
P/NAPS 0.64 0.46 0.53 0.76 1.04 1.16 2.04 -53.86%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 20/08/09 25/05/09 24/02/09 25/11/08 29/08/08 22/05/08 25/02/08 -
Price 1.03 0.93 0.67 0.69 1.12 2.05 1.93 -
P/RPS 0.20 0.19 0.16 0.18 0.25 0.26 0.23 -8.90%
P/EPS 3.79 3.97 2.88 2.81 4.89 6.48 6.15 -27.60%
EY 26.39 25.22 34.71 35.60 20.45 15.43 16.26 38.14%
DY 10.68 11.83 28.36 30.44 18.77 11.91 12.91 -11.88%
P/NAPS 0.66 0.61 0.46 0.49 0.82 1.24 1.93 -51.13%

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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