[DELEUM] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	599,712	665,404	649,398	652,371	711,215	691,781	657,273	-5.93%
YoY %	-9.87%	2.46%	-0.46%	-8.27%	2.81%	5.25%	-	-
Horiz. %	91.24%	101.24%	98.80%	99.25%	108.21%	105.25%	100.00%	-
PBT	57,946	70,714	71,151	73,678	79,064	79,911	83,832	-21.84%
YoY %	-18.06%	-0.61%	-3.43%	-6.81%	-1.06%	-4.68%	-	-
Horiz. %	69.12%	84.35%	84.87%	87.89%	94.31%	95.32%	100.00%	-
Tax	-15,305	-17,725	-15,612	-13,255	-9,893	-11,293	-13,181	10.48%
YoY %	13.65%	-13.53%	-17.78%	-33.98%	12.40%	14.32%	-	-
Horiz. %	116.11%	134.47%	118.44%	100.56%	75.06%	85.68%	100.00%	-
NP	42,641	52,989	55,539	60,423	69,171	68,618	70,651	-28.60%
YoY %	-19.53%	-4.59%	-8.08%	-12.65%	0.81%	-2.88%	-	-
Horiz. %	60.35%	75.00%	78.61%	85.52%	97.91%	97.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,380	43,133	45,408	51,170	58,948	57,799	59,324	-31.86%
YoY %	-22.61%	-5.01%	-11.26%	-13.19%	1.99%	-2.57%	-	-
Horiz. %	56.27%	72.71%	76.54%	86.26%	99.37%	97.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.41%	25.07%	21.94%	17.99%	12.51%	14.13%	15.72%	-
YoY %	5.35%	14.27%	21.96%	43.80%	-11.46%	-10.11%	-	-
Horiz. %	168.00%	159.48%	139.57%	114.44%	79.58%	89.89%	100.00%	-
Total Cost	557,071	612,415	593,859	591,948	642,044	623,163	586,622	-3.39%
YoY %	-9.04%	3.12%	0.32%	-7.80%	3.03%	6.23%	-	-
Horiz. %	94.96%	104.40%	101.23%	100.91%	109.45%	106.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	292,598	283,666	291,894	280,495	280,131	263,615	275,967	3.98%
YoY %	3.15%	-2.82%	4.06%	0.13%	6.27%	-4.48%	-	-
Horiz. %	106.03%	102.79%	105.77%	101.64%	101.51%	95.52%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	19,005	21,998	21,998	28,001	28,001	30,009	30,009	-26.27%
YoY %	-13.61%	0.00%	-21.44%	0.00%	-6.69%	0.00%	-	-
Horiz. %	63.33%	73.30%	73.30%	93.31%	93.31%	100.00%	100.00%	-
Div Payout %	56.94%	51.00%	48.45%	54.72%	47.50%	51.92%	50.59%	-
YoY %	11.65%	5.26%	-11.46%	15.20%	-8.51%	2.63%	-	-
Horiz. %	112.55%	100.81%	95.77%	108.16%	93.89%	102.63%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	292,598	283,666	291,894	280,495	280,131	263,615	275,967	3.98%
YoY %	3.15%	-2.82%	4.06%	0.13%	6.27%	-4.48%	-	-
Horiz. %	106.03%	102.79%	105.77%	101.64%	101.51%	95.52%	100.00%	-
NOSH	400,819	399,530	399,855	400,707	400,187	399,417	399,952	0.14%
YoY %	0.32%	-0.08%	-0.21%	0.13%	0.19%	-0.13%	-	-
Horiz. %	100.22%	99.89%	99.98%	100.19%	100.06%	99.87%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	7.11%	7.96%	8.55%	9.26%	9.73%	9.92%	10.75%	-
YoY %	-10.68%	-6.90%	-7.67%	-4.83%	-1.92%	-7.72%	-	-
Horiz. %	66.14%	74.05%	79.53%	86.14%	90.51%	92.28%	100.00%	-
ROE	11.41%	15.21%	15.56%	18.24%	21.04%	21.93%	21.50%	-
YoY %	-24.98%	-2.25%	-14.69%	-13.31%	-4.06%	2.00%	-	-
Horiz. %	53.07%	70.74%	72.37%	84.84%	97.86%	102.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	149.62	166.55	162.41	162.80	177.72	173.20	164.34	-6.06%
YoY %	-10.17%	2.55%	-0.24%	-8.40%	2.61%	5.39%	-	-
Horiz. %	91.04%	101.34%	98.83%	99.06%	108.14%	105.39%	100.00%	-
EPS	8.33	10.80	11.36	12.77	14.73	14.47	14.83	-31.94%
YoY %	-22.87%	-4.93%	-11.04%	-13.31%	1.80%	-2.43%	-	-
Horiz. %	56.17%	72.83%	76.60%	86.11%	99.33%	97.57%	100.00%	-
DPS	4.75	5.50	5.50	7.00	7.00	7.50	7.50	-26.27%
YoY %	-13.64%	0.00%	-21.43%	0.00%	-6.67%	0.00%	-	-
Horiz. %	63.33%	73.33%	73.33%	93.33%	93.33%	100.00%	100.00%	-
NAPS	0.73	0.71	0.73	0.70	0.70	0.66	0.69	3.83%
YoY %	2.82%	-2.74%	4.29%	0.00%	6.06%	-4.35%	-	-
Horiz. %	105.80%	102.90%	105.80%	101.45%	101.45%	95.65%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 400,707
RPS	149.35	165.71	161.72	162.46	177.12	172.28	163.68	-5.93%
YoY %	-9.87%	2.47%	-0.46%	-8.28%	2.81%	5.25%	-	-
Horiz. %	91.25%	101.24%	98.80%	99.25%	108.21%	105.25%	100.00%	-
EPS	8.31	10.74	11.31	12.74	14.68	14.39	14.77	-31.87%
YoY %	-22.63%	-5.04%	-11.22%	-13.22%	2.02%	-2.57%	-	-
Horiz. %	56.26%	72.71%	76.57%	86.26%	99.39%	97.43%	100.00%	-
DPS	4.73	5.48	5.48	6.97	6.97	7.47	7.47	-26.28%
YoY %	-13.69%	0.00%	-21.38%	0.00%	-6.69%	0.00%	-	-
Horiz. %	63.32%	73.36%	73.36%	93.31%	93.31%	100.00%	100.00%	-
NAPS	0.7287	0.7064	0.7269	0.6985	0.6976	0.6565	0.6872	3.99%
YoY %	3.16%	-2.82%	4.07%	0.13%	6.26%	-4.47%	-	-
Horiz. %	106.04%	102.79%	105.78%	101.64%	101.51%	95.53%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.10	1.20	1.10	1.13	1.40	1.53	1.58	-
P/RPS	0.74	0.72	0.68	0.69	0.79	0.88	0.96	-15.94%
YoY %	2.78%	5.88%	-1.45%	-12.66%	-10.23%	-8.33%	-	-
Horiz. %	77.08%	75.00%	70.83%	71.88%	82.29%	91.67%	100.00%	-
P/EPS	13.21	11.12	9.69	8.85	9.50	10.57	10.65	15.45%
YoY %	18.79%	14.76%	9.49%	-6.84%	-10.12%	-0.75%	-	-
Horiz. %	124.04%	104.41%	90.99%	83.10%	89.20%	99.25%	100.00%	-
EY	7.57	9.00	10.32	11.30	10.52	9.46	9.39	-13.39%
YoY %	-15.89%	-12.79%	-8.67%	7.41%	11.21%	0.75%	-	-
Horiz. %	80.62%	95.85%	109.90%	120.34%	112.03%	100.75%	100.00%	-
DY	4.32	4.58	5.00	6.19	5.00	4.90	4.75	-6.13%
YoY %	-5.68%	-8.40%	-19.22%	23.80%	2.04%	3.16%	-	-
Horiz. %	90.95%	96.42%	105.26%	130.32%	105.26%	103.16%	100.00%	-
P/NAPS	1.51	1.69	1.51	1.61	2.00	2.32	2.29	-24.26%
YoY %	-10.65%	11.92%	-6.21%	-19.50%	-13.79%	1.31%	-	-
Horiz. %	65.94%	73.80%	65.94%	70.31%	87.34%	101.31%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	19/05/16	23/02/16	18/11/15	19/08/15	20/05/15	24/02/15	-
Price	1.11	1.15	1.13	1.30	1.02	1.58	1.72	-
P/RPS	0.74	0.69	0.70	0.80	0.57	0.91	1.05	-20.82%
YoY %	7.25%	-1.43%	-12.50%	40.35%	-37.36%	-13.33%	-	-
Horiz. %	70.48%	65.71%	66.67%	76.19%	54.29%	86.67%	100.00%	-
P/EPS	13.33	10.65	9.95	10.18	6.92	10.92	11.60	9.71%
YoY %	25.16%	7.04%	-2.26%	47.11%	-36.63%	-5.86%	-	-
Horiz. %	114.91%	91.81%	85.78%	87.76%	59.66%	94.14%	100.00%	-
EY	7.50	9.39	10.05	9.82	14.44	9.16	8.62	-8.86%
YoY %	-20.13%	-6.57%	2.34%	-31.99%	57.64%	6.26%	-	-
Horiz. %	87.01%	108.93%	116.59%	113.92%	167.52%	106.26%	100.00%	-
DY	4.28	4.78	4.87	5.38	6.86	4.75	4.36	-1.22%
YoY %	-10.46%	-1.85%	-9.48%	-21.57%	44.42%	8.94%	-	-
Horiz. %	98.17%	109.63%	111.70%	123.39%	157.34%	108.94%	100.00%	-
P/NAPS	1.52	1.62	1.55	1.86	1.46	2.39	2.49	-28.06%
YoY %	-6.17%	4.52%	-16.67%	27.40%	-38.91%	-4.02%	-	-
Horiz. %	61.04%	65.06%	62.25%	74.70%	58.63%	95.98%	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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