[DELEUM] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
14-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.69%
YoY- 27.0%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 546,113 496,097 481,240 463,038 479,252 476,966 473,240 10.04%
PBT 81,771 78,015 73,313 74,709 69,057 63,340 67,471 13.71%
Tax -17,523 -16,271 -14,652 -15,968 -12,932 -11,804 -13,257 20.50%
NP 64,248 61,744 58,661 58,741 56,125 51,536 54,214 12.02%
-
NP to SH 54,614 52,475 49,559 48,495 46,321 41,269 44,450 14.75%
-
Tax Rate 21.43% 20.86% 19.99% 21.37% 18.73% 18.64% 19.65% -
Total Cost 481,865 434,353 422,579 404,297 423,127 425,430 419,026 9.79%
-
Net Worth 252,300 150,046 150,030 227,984 222,000 208,408 216,064 10.92%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,515 25,503 25,503 24,004 24,004 22,507 31,505 -10.88%
Div Payout % 48.55% 48.60% 51.46% 49.50% 51.82% 54.54% 70.88% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 252,300 150,046 150,030 227,984 222,000 208,408 216,064 10.92%
NOSH 400,477 150,046 150,030 149,989 150,000 149,934 150,044 92.76%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.76% 12.45% 12.19% 12.69% 11.71% 10.80% 11.46% -
ROE 21.65% 34.97% 33.03% 21.27% 20.87% 19.80% 20.57% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 136.37 330.63 320.76 308.71 319.50 318.12 315.40 -42.90%
EPS 13.64 34.97 33.03 32.33 30.88 27.52 29.62 -40.45%
DPS 6.62 17.00 17.00 16.00 16.00 15.00 21.00 -53.77%
NAPS 0.63 1.00 1.00 1.52 1.48 1.39 1.44 -42.45%
Adjusted Per Share Value based on latest NOSH - 149,989
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 136.00 123.54 119.84 115.31 119.35 118.78 117.85 10.04%
EPS 13.60 13.07 12.34 12.08 11.54 10.28 11.07 14.75%
DPS 6.60 6.35 6.35 5.98 5.98 5.60 7.85 -10.94%
NAPS 0.6283 0.3737 0.3736 0.5678 0.5529 0.519 0.5381 10.91%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.29 6.09 4.40 3.83 2.92 2.16 1.94 -
P/RPS 1.68 1.84 1.37 1.24 0.91 0.68 0.62 94.71%
P/EPS 16.79 17.41 13.32 11.85 9.46 7.85 6.55 87.62%
EY 5.96 5.74 7.51 8.44 10.58 12.74 15.27 -46.68%
DY 2.89 2.79 3.86 4.18 5.48 6.94 10.82 -58.62%
P/NAPS 3.63 6.09 4.40 2.52 1.97 1.55 1.35 93.71%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 22/05/13 26/02/13 -
Price 2.24 6.34 5.24 4.53 3.30 3.62 1.90 -
P/RPS 1.64 1.92 1.63 1.47 1.03 1.14 0.60 95.85%
P/EPS 16.43 18.13 15.86 14.01 10.69 13.15 6.41 87.61%
EY 6.09 5.52 6.30 7.14 9.36 7.60 15.59 -46.65%
DY 2.96 2.68 3.24 3.53 4.85 4.14 11.05 -58.54%
P/NAPS 3.56 6.34 5.24 2.98 2.23 2.60 1.32 94.10%

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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