[DELEUM] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 2.91%
YoY- 38.87%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 388,282 449,144 629,211 665,449 673,462 602,189 489,356 -14.25%
PBT 35,499 31,701 34,618 35,799 36,059 28,948 28,301 16.25%
Tax -6,140 -6,164 -6,696 -8,267 -8,964 -7,491 -7,327 -11.08%
NP 29,359 25,537 27,922 27,532 27,095 21,457 20,974 25.05%
-
NP to SH 24,561 22,885 25,313 25,121 24,411 19,099 18,197 22.06%
-
Tax Rate 17.30% 19.44% 19.34% 23.09% 24.86% 25.88% 25.89% -
Total Cost 358,923 423,607 601,289 637,917 646,367 580,732 468,382 -16.21%
-
Net Worth 139,999 136,876 132,067 80,040 79,975 70,732 76,813 49.04%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 21,003 21,003 19,544 19,942 11,938 11,938 8,401 83.89%
Div Payout % 85.52% 91.78% 77.21% 79.38% 48.90% 62.51% 46.17% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 139,999 136,876 132,067 80,040 79,975 70,732 76,813 49.04%
NOSH 100,000 99,909 80,040 80,040 79,975 70,732 60,010 40.42%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 7.56% 5.69% 4.44% 4.14% 4.02% 3.56% 4.29% -
ROE 17.54% 16.72% 19.17% 31.39% 30.52% 27.00% 23.69% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 388.28 449.55 786.11 831.39 842.08 851.36 815.45 -38.94%
EPS 24.56 22.91 31.63 31.39 30.52 27.00 30.32 -13.07%
DPS 21.00 21.02 24.42 24.92 14.93 16.88 14.00 30.94%
NAPS 1.40 1.37 1.65 1.00 1.00 1.00 1.28 6.13%
Adjusted Per Share Value based on latest NOSH - 80,040
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 96.69 111.85 156.69 165.72 167.71 149.96 121.87 -14.26%
EPS 6.12 5.70 6.30 6.26 6.08 4.76 4.53 22.14%
DPS 5.23 5.23 4.87 4.97 2.97 2.97 2.09 84.01%
NAPS 0.3486 0.3409 0.3289 0.1993 0.1992 0.1761 0.1913 49.02%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 - -
Price 1.07 1.43 1.92 2.04 2.51 3.23 0.00 -
P/RPS 0.28 0.32 0.24 0.25 0.30 0.38 0.00 -
P/EPS 4.36 6.24 6.07 6.50 8.22 11.96 0.00 -
EY 22.95 16.02 16.47 15.38 12.16 8.36 0.00 -
DY 19.63 14.70 12.72 12.21 5.95 5.23 0.00 -
P/NAPS 0.76 1.04 1.16 2.04 2.51 3.23 0.00 -
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 25/11/08 29/08/08 22/05/08 25/02/08 - - - -
Price 0.69 1.12 2.05 1.93 0.00 0.00 0.00 -
P/RPS 0.18 0.25 0.26 0.23 0.00 0.00 0.00 -
P/EPS 2.81 4.89 6.48 6.15 0.00 0.00 0.00 -
EY 35.60 20.45 15.43 16.26 0.00 0.00 0.00 -
DY 30.44 18.77 11.91 12.91 0.00 0.00 0.00 -
P/NAPS 0.49 0.82 1.24 1.93 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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