[DELEUM] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ--%
YoY--%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 673,462 602,189 489,356 452,047 70.40%
PBT 36,059 28,948 28,301 27,529 43.45%
Tax -8,964 -7,491 -7,327 -6,730 46.70%
NP 27,095 21,457 20,974 20,799 42.41%
-
NP to SH 24,411 19,099 18,197 18,090 49.28%
-
Tax Rate 24.86% 25.88% 25.89% 24.45% -
Total Cost 646,367 580,732 468,382 431,248 71.78%
-
Net Worth 79,975 70,732 76,813 78,599 2.34%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 11,938 11,938 8,401 - -
Div Payout % 48.90% 62.51% 46.17% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 79,975 70,732 76,813 78,599 2.34%
NOSH 79,975 70,732 60,010 60,000 46.84%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 4.02% 3.56% 4.29% 4.60% -
ROE 30.52% 27.00% 23.69% 23.02% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 842.08 851.36 815.45 753.41 16.03%
EPS 30.52 27.00 30.32 30.15 1.64%
DPS 14.93 16.88 14.00 0.00 -
NAPS 1.00 1.00 1.28 1.31 -30.30%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 167.71 149.96 121.87 112.57 70.40%
EPS 6.08 4.76 4.53 4.51 49.08%
DPS 2.97 2.97 2.09 0.00 -
NAPS 0.1992 0.1761 0.1913 0.1957 2.39%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/09/07 29/06/07 - - -
Price 2.51 3.23 0.00 0.00 -
P/RPS 0.30 0.38 0.00 0.00 -
P/EPS 8.22 11.96 0.00 0.00 -
EY 12.16 8.36 0.00 0.00 -
DY 5.95 5.23 0.00 0.00 -
P/NAPS 2.51 3.23 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date - - - - -
Price 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 -

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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