[DELEUM] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 6.88%
YoY- 13.76%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 354,981 420,820 445,027 514,293 553,200 513,015 487,513 -19.04%
PBT 40,273 39,031 43,304 45,688 42,938 45,570 40,219 0.08%
Tax -8,527 -7,890 -9,628 -9,954 -9,538 -9,956 -8,385 1.12%
NP 31,746 31,141 33,676 35,734 33,400 35,614 31,834 -0.18%
-
NP to SH 22,188 21,045 25,074 26,450 24,747 27,178 23,455 -3.63%
-
Tax Rate 21.17% 20.21% 22.23% 21.79% 22.21% 21.85% 20.85% -
Total Cost 323,235 389,679 411,351 478,559 519,800 477,401 455,679 -20.44%
-
Net Worth 165,046 162,000 165,140 161,050 155,973 154,980 152,999 5.17%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,500 3,500 4,999 4,999 10,998 10,998 10,994 -53.34%
Div Payout % 15.77% 16.63% 19.94% 18.90% 44.44% 40.47% 46.87% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 165,046 162,000 165,140 161,050 155,973 154,980 152,999 5.17%
NOSH 100,028 100,000 100,085 100,031 99,983 99,987 100,000 0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 8.94% 7.40% 7.57% 6.95% 6.04% 6.94% 6.53% -
ROE 13.44% 12.99% 15.18% 16.42% 15.87% 17.54% 15.33% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 354.88 420.82 444.65 514.13 553.29 513.08 487.51 -19.06%
EPS 22.18 21.05 25.05 26.44 24.75 27.18 23.46 -3.66%
DPS 3.50 3.50 5.00 5.00 11.00 11.00 11.00 -53.36%
NAPS 1.65 1.62 1.65 1.61 1.56 1.55 1.53 5.15%
Adjusted Per Share Value based on latest NOSH - 100,031
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 88.40 104.80 110.83 128.08 137.76 127.76 121.41 -19.05%
EPS 5.53 5.24 6.24 6.59 6.16 6.77 5.84 -3.56%
DPS 0.87 0.87 1.25 1.25 2.74 2.74 2.74 -53.42%
NAPS 0.411 0.4034 0.4113 0.4011 0.3884 0.386 0.381 5.17%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.03 1.15 1.17 1.05 1.12 0.99 0.71 -
P/RPS 0.29 0.27 0.26 0.20 0.20 0.19 0.15 55.13%
P/EPS 4.64 5.46 4.67 3.97 4.53 3.64 3.03 32.82%
EY 21.54 18.30 21.41 25.18 22.10 27.46 33.04 -24.79%
DY 3.40 3.04 4.27 4.76 9.82 11.11 15.49 -63.57%
P/NAPS 0.62 0.71 0.71 0.65 0.72 0.64 0.46 21.99%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/11/10 16/08/10 24/05/10 22/02/10 19/11/09 20/08/09 25/05/09 -
Price 1.07 1.16 1.16 1.10 1.11 1.03 0.93 -
P/RPS 0.30 0.28 0.26 0.21 0.20 0.20 0.19 35.55%
P/EPS 4.82 5.51 4.63 4.16 4.48 3.79 3.97 13.79%
EY 20.73 18.14 21.60 24.04 22.30 26.39 25.22 -12.24%
DY 3.27 3.02 4.31 4.55 9.91 10.68 11.83 -57.53%
P/NAPS 0.65 0.72 0.70 0.68 0.71 0.66 0.61 4.32%

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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