[DELEUM] QoQ TTM Result on 31-Dec-2008 [#4]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	553,200	513,015	487,513	423,804	388,282	449,144	629,211	-8.21%
YoY %	7.83%	5.23%	15.03%	9.15%	-13.55%	-28.62%	-	-
Horiz. %	87.92%	81.53%	77.48%	67.35%	61.71%	71.38%	100.00%	-
PBT	42,938	45,570	40,219	36,942	35,499	31,701	34,618	15.42%
YoY %	-5.78%	13.30%	8.87%	4.06%	11.98%	-8.43%	-	-
Horiz. %	124.03%	131.64%	116.18%	106.71%	102.54%	91.57%	100.00%	-
Tax	-9,538	-9,956	-8,385	-6,443	-6,140	-6,164	-6,696	26.57%
YoY %	4.20%	-18.74%	-30.14%	-4.93%	0.39%	7.95%	-	-
Horiz. %	142.44%	148.69%	125.22%	96.22%	91.70%	92.05%	100.00%	-
NP	33,400	35,614	31,834	30,499	29,359	25,537	27,922	12.67%
YoY %	-6.22%	11.87%	4.38%	3.88%	14.97%	-8.54%	-	-
Horiz. %	119.62%	127.55%	114.01%	109.23%	105.15%	91.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,747	27,178	23,455	23,250	24,561	22,885	25,313	-1.49%
YoY %	-8.94%	15.87%	0.88%	-5.34%	7.32%	-9.59%	-	-
Horiz. %	97.76%	107.37%	92.66%	91.85%	97.03%	90.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.21%	21.85%	20.85%	17.44%	17.30%	19.44%	19.34%	-
YoY %	1.65%	4.80%	19.55%	0.81%	-11.01%	0.52%	-	-
Horiz. %	114.84%	112.98%	107.81%	90.18%	89.45%	100.52%	100.00%	-
Total Cost	519,800	477,401	455,679	393,305	358,923	423,607	601,289	-9.24%
YoY %	8.88%	4.77%	15.86%	9.58%	-15.27%	-29.55%	-	-
Horiz. %	86.45%	79.40%	75.78%	65.41%	59.69%	70.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	155,973	154,980	152,999	145,968	139,999	136,876	132,067	11.71%
YoY %	0.64%	1.29%	4.82%	4.26%	2.28%	3.64%	-	-
Horiz. %	118.10%	117.35%	115.85%	110.53%	106.01%	103.64%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	10,998	10,998	10,994	18,998	21,003	21,003	19,544	-31.81%
YoY %	0.00%	0.04%	-42.13%	-9.55%	0.00%	7.47%	-	-
Horiz. %	56.27%	56.27%	56.25%	97.21%	107.47%	107.47%	100.00%	-
Div Payout %	44.44%	40.47%	46.87%	81.71%	85.52%	91.78%	77.21%	-
YoY %	9.81%	-13.65%	-42.64%	-4.46%	-6.82%	18.87%	-	-
Horiz. %	57.56%	52.42%	60.70%	105.83%	110.76%	118.87%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	155,973	154,980	152,999	145,968	139,999	136,876	132,067	11.71%
YoY %	0.64%	1.29%	4.82%	4.26%	2.28%	3.64%	-	-
Horiz. %	118.10%	117.35%	115.85%	110.53%	106.01%	103.64%	100.00%	-
NOSH	99,983	99,987	100,000	99,978	100,000	99,909	80,040	15.97%
YoY %	-0.00%	-0.01%	0.02%	-0.02%	0.09%	24.82%	-	-
Horiz. %	124.92%	124.92%	124.94%	124.91%	124.94%	124.82%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	6.04%	6.94%	6.53%	7.20%	7.56%	5.69%	4.44%	-
YoY %	-12.97%	6.28%	-9.31%	-4.76%	32.86%	28.15%	-	-
Horiz. %	136.04%	156.31%	147.07%	162.16%	170.27%	128.15%	100.00%	-
ROE	15.87%	17.54%	15.33%	15.93%	17.54%	16.72%	19.17%	-
YoY %	-9.52%	14.42%	-3.77%	-9.18%	4.90%	-12.78%	-	-
Horiz. %	82.79%	91.50%	79.97%	83.10%	91.50%	87.22%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	553.29	513.08	487.51	423.90	388.28	449.55	786.11	-20.85%
YoY %	7.84%	5.25%	15.01%	9.17%	-13.63%	-42.81%	-	-
Horiz. %	70.38%	65.27%	62.02%	53.92%	49.39%	57.19%	100.00%	-
EPS	24.75	27.18	23.46	23.26	24.56	22.91	31.63	-15.07%
YoY %	-8.94%	15.86%	0.86%	-5.29%	7.20%	-27.57%	-	-
Horiz. %	78.25%	85.93%	74.17%	73.54%	77.65%	72.43%	100.00%	-
DPS	11.00	11.00	11.00	19.00	21.00	21.02	24.42	-41.20%
YoY %	0.00%	0.00%	-42.11%	-9.52%	-0.10%	-13.92%	-	-
Horiz. %	45.05%	45.05%	45.05%	77.81%	86.00%	86.08%	100.00%	-
NAPS	1.56	1.55	1.53	1.46	1.40	1.37	1.65	-3.66%
YoY %	0.65%	1.31%	4.79%	4.29%	2.19%	-16.97%	-	-
Horiz. %	94.55%	93.94%	92.73%	88.48%	84.85%	83.03%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 99,978
RPS	137.76	127.76	121.41	105.54	96.69	111.85	156.69	-8.21%
YoY %	7.83%	5.23%	15.04%	9.15%	-13.55%	-28.62%	-	-
Horiz. %	87.92%	81.54%	77.48%	67.36%	61.71%	71.38%	100.00%	-
EPS	6.16	6.77	5.84	5.79	6.12	5.70	6.30	-1.48%
YoY %	-9.01%	15.92%	0.86%	-5.39%	7.37%	-9.52%	-	-
Horiz. %	97.78%	107.46%	92.70%	91.90%	97.14%	90.48%	100.00%	-
DPS	2.74	2.74	2.74	4.73	5.23	5.23	4.87	-31.82%
YoY %	0.00%	0.00%	-42.07%	-9.56%	0.00%	7.39%	-	-
Horiz. %	56.26%	56.26%	56.26%	97.13%	107.39%	107.39%	100.00%	-
NAPS	0.3884	0.386	0.381	0.3635	0.3486	0.3409	0.3289	11.71%
YoY %	0.62%	1.31%	4.81%	4.27%	2.26%	3.65%	-	-
Horiz. %	118.09%	117.36%	115.84%	110.52%	105.99%	103.65%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	1.12	0.99	0.71	0.77	1.07	1.43	1.92	-
P/RPS	0.20	0.19	0.15	0.18	0.28	0.32	0.24	-11.43%
YoY %	5.26%	26.67%	-16.67%	-35.71%	-12.50%	33.33%	-	-
Horiz. %	83.33%	79.17%	62.50%	75.00%	116.67%	133.33%	100.00%	-
P/EPS	4.53	3.64	3.03	3.31	4.36	6.24	6.07	-17.70%
YoY %	24.45%	20.13%	-8.46%	-24.08%	-30.13%	2.80%	-	-
Horiz. %	74.63%	59.97%	49.92%	54.53%	71.83%	102.80%	100.00%	-
EY	22.10	27.46	33.04	30.20	22.95	16.02	16.47	21.63%
YoY %	-19.52%	-16.89%	9.40%	31.59%	43.26%	-2.73%	-	-
Horiz. %	134.18%	166.73%	200.61%	183.36%	139.34%	97.27%	100.00%	-
DY	9.82	11.11	15.49	24.68	19.63	14.70	12.72	-15.83%
YoY %	-11.61%	-28.28%	-37.24%	25.73%	33.54%	15.57%	-	-
Horiz. %	77.20%	87.34%	121.78%	194.03%	154.32%	115.57%	100.00%	-
P/NAPS	0.72	0.64	0.46	0.53	0.76	1.04	1.16	-27.21%
YoY %	12.50%	39.13%	-13.21%	-30.26%	-26.92%	-10.34%	-	-
Horiz. %	62.07%	55.17%	39.66%	45.69%	65.52%	89.66%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	19/11/09	20/08/09	25/05/09	24/02/09	25/11/08	29/08/08	22/05/08	-
Price	1.11	1.03	0.93	0.67	0.69	1.12	2.05	-
P/RPS	0.20	0.20	0.19	0.16	0.18	0.25	0.26	-16.03%
YoY %	0.00%	5.26%	18.75%	-11.11%	-28.00%	-3.85%	-	-
Horiz. %	76.92%	76.92%	73.08%	61.54%	69.23%	96.15%	100.00%	-
P/EPS	4.48	3.79	3.97	2.88	2.81	4.89	6.48	-21.79%
YoY %	18.21%	-4.53%	37.85%	2.49%	-42.54%	-24.54%	-	-
Horiz. %	69.14%	58.49%	61.27%	44.44%	43.36%	75.46%	100.00%	-
EY	22.30	26.39	25.22	34.71	35.60	20.45	15.43	27.79%
YoY %	-15.50%	4.64%	-27.34%	-2.50%	74.08%	32.53%	-	-
Horiz. %	144.52%	171.03%	163.45%	224.95%	230.72%	132.53%	100.00%	-
DY	9.91	10.68	11.83	28.36	30.44	18.77	11.91	-11.52%
YoY %	-7.21%	-9.72%	-58.29%	-6.83%	62.17%	57.60%	-	-
Horiz. %	83.21%	89.67%	99.33%	238.12%	255.58%	157.60%	100.00%	-
P/NAPS	0.71	0.66	0.61	0.46	0.49	0.82	1.24	-31.02%
YoY %	7.58%	8.20%	32.61%	-6.12%	-40.24%	-33.87%	-	-
Horiz. %	57.26%	53.23%	49.19%	37.10%	39.52%	66.13%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos