[DELEUM] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.54%
YoY- 17.73%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 711,215 691,781 657,273 624,927 546,113 496,097 481,240 29.83%
PBT 79,064 79,911 83,832 80,289 81,771 78,015 73,313 5.17%
Tax -9,893 -11,293 -13,181 -11,211 -17,523 -16,271 -14,652 -23.09%
NP 69,171 68,618 70,651 69,078 64,248 61,744 58,661 11.64%
-
NP to SH 58,948 57,799 59,324 57,094 54,614 52,475 49,559 12.29%
-
Tax Rate 12.51% 14.13% 15.72% 13.96% 21.43% 20.86% 19.99% -
Total Cost 642,044 623,163 586,622 555,849 481,865 434,353 422,579 32.26%
-
Net Worth 280,131 263,615 275,967 255,908 252,300 150,046 150,030 51.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 28,001 30,009 30,009 26,515 26,515 25,503 25,503 6.44%
Div Payout % 47.50% 51.92% 50.59% 46.44% 48.55% 48.60% 51.46% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 280,131 263,615 275,967 255,908 252,300 150,046 150,030 51.80%
NOSH 400,187 399,417 399,952 399,857 400,477 150,046 150,030 92.68%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.73% 9.92% 10.75% 11.05% 11.76% 12.45% 12.19% -
ROE 21.04% 21.93% 21.50% 22.31% 21.65% 34.97% 33.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 177.72 173.20 164.34 156.29 136.37 330.63 320.76 -32.61%
EPS 14.73 14.47 14.83 14.28 13.64 34.97 33.03 -41.71%
DPS 7.00 7.50 7.50 6.63 6.62 17.00 17.00 -44.74%
NAPS 0.70 0.66 0.69 0.64 0.63 1.00 1.00 -21.21%
Adjusted Per Share Value based on latest NOSH - 399,857
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 177.12 172.28 163.68 155.63 136.00 123.54 119.84 29.84%
EPS 14.68 14.39 14.77 14.22 13.60 13.07 12.34 12.30%
DPS 6.97 7.47 7.47 6.60 6.60 6.35 6.35 6.42%
NAPS 0.6976 0.6565 0.6872 0.6373 0.6283 0.3737 0.3736 51.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.40 1.53 1.58 2.26 2.29 6.09 4.40 -
P/RPS 0.79 0.88 0.96 1.45 1.68 1.84 1.37 -30.79%
P/EPS 9.50 10.57 10.65 15.83 16.79 17.41 13.32 -20.22%
EY 10.52 9.46 9.39 6.32 5.96 5.74 7.51 25.27%
DY 5.00 4.90 4.75 2.93 2.89 2.79 3.86 18.88%
P/NAPS 2.00 2.32 2.29 3.53 3.63 6.09 4.40 -40.96%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 20/05/15 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 -
Price 1.02 1.58 1.72 1.69 2.24 6.34 5.24 -
P/RPS 0.57 0.91 1.05 1.08 1.64 1.92 1.63 -50.46%
P/EPS 6.92 10.92 11.60 11.84 16.43 18.13 15.86 -42.56%
EY 14.44 9.16 8.62 8.45 6.09 5.52 6.30 74.10%
DY 6.86 4.75 4.36 3.92 2.96 2.68 3.24 65.11%
P/NAPS 1.46 2.39 2.49 2.64 3.56 6.34 5.24 -57.44%

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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