[DELEUM] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.06%
YoY- 31.44%
Quarter Report
Latest QR
Upcoming QR
DELEUM's Result
DELEUM's Financial Summary
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 380,241 350,636 396,303 437,980 447,156 449,448 399,045 -3.16%
PBT 56,766 53,015 45,709 43,419 41,684 37,377 37,595 31.64%
Tax -14,154 -13,085 -10,998 -8,649 -8,011 -6,502 -7,381 54.41%
NP 42,612 39,930 34,711 34,770 33,673 30,875 30,214 25.78%
-
NP to SH 34,713 33,342 29,033 29,165 27,499 24,242 23,237 30.71%
-
Tax Rate 24.93% 24.68% 24.06% 19.92% 19.22% 17.40% 19.63% -
Total Cost 337,629 310,706 361,592 403,210 413,483 418,573 368,831 -5.72%
-
Net Worth 198,067 188,962 187,974 180,958 176,928 169,970 173,023 9.43%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 25,499 22,994 13,996 12,999 12,999 11,501 11,501 70.11%
Div Payout % 73.46% 68.97% 48.21% 44.57% 47.27% 47.44% 49.49% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 198,067 188,962 187,974 180,958 176,928 169,970 173,023 9.43%
NOSH 150,051 99,980 99,986 99,977 99,959 99,982 100,013 31.08%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.21% 11.39% 8.76% 7.94% 7.53% 6.87% 7.57% -
ROE 17.53% 17.64% 15.45% 16.12% 15.54% 14.26% 13.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 253.41 350.71 396.36 438.08 447.34 449.53 398.99 -26.13%
EPS 23.13 33.35 29.04 29.17 27.51 24.25 23.23 -0.28%
DPS 16.99 23.00 14.00 13.00 13.00 11.50 11.50 29.74%
NAPS 1.32 1.89 1.88 1.81 1.77 1.70 1.73 -16.51%
Adjusted Per Share Value based on latest NOSH - 99,977
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 94.69 87.32 98.69 109.07 111.36 111.93 99.38 -3.17%
EPS 8.64 8.30 7.23 7.26 6.85 6.04 5.79 30.61%
DPS 6.35 5.73 3.49 3.24 3.24 2.86 2.86 70.27%
NAPS 0.4933 0.4706 0.4681 0.4506 0.4406 0.4233 0.4309 9.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.61 1.56 1.05 1.43 1.10 1.13 1.01 -
P/RPS 0.64 0.44 0.26 0.33 0.25 0.25 0.25 87.24%
P/EPS 6.96 4.68 3.62 4.90 4.00 4.66 4.35 36.83%
EY 14.37 21.38 27.65 20.40 25.01 21.46 23.00 -26.93%
DY 10.56 14.74 13.33 9.09 11.82 10.18 11.39 -4.92%
P/NAPS 1.22 0.83 0.56 0.79 0.62 0.66 0.58 64.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 -
Price 1.88 1.59 1.19 1.06 0.99 1.06 1.07 -
P/RPS 0.74 0.45 0.30 0.24 0.22 0.24 0.27 95.96%
P/EPS 8.13 4.77 4.10 3.63 3.60 4.37 4.61 46.01%
EY 12.31 20.97 24.40 27.52 27.79 22.87 21.71 -31.51%
DY 9.04 14.47 11.76 12.26 13.13 10.85 10.75 -10.91%
P/NAPS 1.42 0.84 0.63 0.59 0.56 0.62 0.62 73.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment