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

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	354,981	420,820	445,027	514,293	553,200	513,015	487,513	-19.04%
YoY %	-15.65%	-5.44%	-13.47%	-7.03%	7.83%	5.23%	-	-
Horiz. %	72.81%	86.32%	91.29%	105.49%	113.47%	105.23%	100.00%	-
PBT	40,273	39,031	43,304	45,688	42,938	45,570	40,219	0.08%
YoY %	3.18%	-9.87%	-5.22%	6.40%	-5.78%	13.30%	-	-
Horiz. %	100.13%	97.05%	107.67%	113.60%	106.76%	113.30%	100.00%	-
Tax	-8,527	-7,890	-9,628	-9,954	-9,538	-9,956	-8,385	1.12%
YoY %	-8.07%	18.05%	3.28%	-4.36%	4.20%	-18.74%	-	-
Horiz. %	101.69%	94.10%	114.82%	118.71%	113.75%	118.74%	100.00%	-
NP	31,746	31,141	33,676	35,734	33,400	35,614	31,834	-0.18%
YoY %	1.94%	-7.53%	-5.76%	6.99%	-6.22%	11.87%	-	-
Horiz. %	99.72%	97.82%	105.79%	112.25%	104.92%	111.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,188	21,045	25,074	26,450	24,747	27,178	23,455	-3.63%
YoY %	5.43%	-16.07%	-5.20%	6.88%	-8.94%	15.87%	-	-
Horiz. %	94.60%	89.73%	106.90%	112.77%	105.51%	115.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.17%	20.21%	22.23%	21.79%	22.21%	21.85%	20.85%	-
YoY %	4.75%	-9.09%	2.02%	-1.89%	1.65%	4.80%	-	-
Horiz. %	101.53%	96.93%	106.62%	104.51%	106.52%	104.80%	100.00%	-
Total Cost	323,235	389,679	411,351	478,559	519,800	477,401	455,679	-20.44%
YoY %	-17.05%	-5.27%	-14.04%	-7.93%	8.88%	4.77%	-	-
Horiz. %	70.93%	85.52%	90.27%	105.02%	114.07%	104.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	165,046	162,000	165,140	161,050	155,973	154,980	152,999	5.17%
YoY %	1.88%	-1.90%	2.54%	3.26%	0.64%	1.29%	-	-
Horiz. %	107.87%	105.88%	107.94%	105.26%	101.94%	101.29%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	3,500	3,500	4,999	4,999	10,998	10,998	10,994	-53.34%
YoY %	0.00%	-29.99%	0.00%	-54.55%	0.00%	0.04%	-	-
Horiz. %	31.84%	31.84%	45.47%	45.47%	100.04%	100.04%	100.00%	-
Div Payout %	15.77%	16.63%	19.94%	18.90%	44.44%	40.47%	46.87%	-
YoY %	-5.17%	-16.60%	5.50%	-57.47%	9.81%	-13.65%	-	-
Horiz. %	33.65%	35.48%	42.54%	40.32%	94.82%	86.35%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	165,046	162,000	165,140	161,050	155,973	154,980	152,999	5.17%
YoY %	1.88%	-1.90%	2.54%	3.26%	0.64%	1.29%	-	-
Horiz. %	107.87%	105.88%	107.94%	105.26%	101.94%	101.29%	100.00%	-
NOSH	100,028	100,000	100,085	100,031	99,983	99,987	100,000	0.01%
YoY %	0.03%	-0.08%	0.05%	0.05%	-0.00%	-0.01%	-	-
Horiz. %	100.03%	100.00%	100.09%	100.03%	99.98%	99.99%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	8.94%	7.40%	7.57%	6.95%	6.04%	6.94%	6.53%	-
YoY %	20.81%	-2.25%	8.92%	15.07%	-12.97%	6.28%	-	-
Horiz. %	136.91%	113.32%	115.93%	106.43%	92.50%	106.28%	100.00%	-
ROE	13.44%	12.99%	15.18%	16.42%	15.87%	17.54%	15.33%	-
YoY %	3.46%	-14.43%	-7.55%	3.47%	-9.52%	14.42%	-	-
Horiz. %	87.67%	84.74%	99.02%	107.11%	103.52%	114.42%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	354.88	420.82	444.65	514.13	553.29	513.08	487.51	-19.06%
YoY %	-15.67%	-5.36%	-13.51%	-7.08%	7.84%	5.25%	-	-
Horiz. %	72.79%	86.32%	91.21%	105.46%	113.49%	105.25%	100.00%	-
EPS	22.18	21.05	25.05	26.44	24.75	27.18	23.46	-3.66%
YoY %	5.37%	-15.97%	-5.26%	6.83%	-8.94%	15.86%	-	-
Horiz. %	94.54%	89.73%	106.78%	112.70%	105.50%	115.86%	100.00%	-
DPS	3.50	3.50	5.00	5.00	11.00	11.00	11.00	-53.36%
YoY %	0.00%	-30.00%	0.00%	-54.55%	0.00%	0.00%	-	-
Horiz. %	31.82%	31.82%	45.45%	45.45%	100.00%	100.00%	100.00%	-
NAPS	1.65	1.62	1.65	1.61	1.56	1.55	1.53	5.15%
YoY %	1.85%	-1.82%	2.48%	3.21%	0.65%	1.31%	-	-
Horiz. %	107.84%	105.88%	107.84%	105.23%	101.96%	101.31%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 100,031
RPS	88.40	104.80	110.83	128.08	137.76	127.76	121.41	-19.05%
YoY %	-15.65%	-5.44%	-13.47%	-7.03%	7.83%	5.23%	-	-
Horiz. %	72.81%	86.32%	91.29%	105.49%	113.47%	105.23%	100.00%	-
EPS	5.53	5.24	6.24	6.59	6.16	6.77	5.84	-3.56%
YoY %	5.53%	-16.03%	-5.31%	6.98%	-9.01%	15.92%	-	-
Horiz. %	94.69%	89.73%	106.85%	112.84%	105.48%	115.92%	100.00%	-
DPS	0.87	0.87	1.25	1.25	2.74	2.74	2.74	-53.42%
YoY %	0.00%	-30.40%	0.00%	-54.38%	0.00%	0.00%	-	-
Horiz. %	31.75%	31.75%	45.62%	45.62%	100.00%	100.00%	100.00%	-
NAPS	0.411	0.4034	0.4113	0.4011	0.3884	0.386	0.381	5.17%
YoY %	1.88%	-1.92%	2.54%	3.27%	0.62%	1.31%	-	-
Horiz. %	107.87%	105.88%	107.95%	105.28%	101.94%	101.31%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	7.41%	3.85%	30.00%	0.00%	5.26%	26.67%	-	-
Horiz. %	193.33%	180.00%	173.33%	133.33%	133.33%	126.67%	100.00%	-
P/EPS	4.64	5.46	4.67	3.97	4.53	3.64	3.03	32.82%
YoY %	-15.02%	16.92%	17.63%	-12.36%	24.45%	20.13%	-	-
Horiz. %	153.14%	180.20%	154.13%	131.02%	149.50%	120.13%	100.00%	-
EY	21.54	18.30	21.41	25.18	22.10	27.46	33.04	-24.79%
YoY %	17.70%	-14.53%	-14.97%	13.94%	-19.52%	-16.89%	-	-
Horiz. %	65.19%	55.39%	64.80%	76.21%	66.89%	83.11%	100.00%	-
DY	3.40	3.04	4.27	4.76	9.82	11.11	15.49	-63.57%
YoY %	11.84%	-28.81%	-10.29%	-51.53%	-11.61%	-28.28%	-	-
Horiz. %	21.95%	19.63%	27.57%	30.73%	63.40%	71.72%	100.00%	-
P/NAPS	0.62	0.71	0.71	0.65	0.72	0.64	0.46	21.99%
YoY %	-12.68%	0.00%	9.23%	-9.72%	12.50%	39.13%	-	-
Horiz. %	134.78%	154.35%	154.35%	141.30%	156.52%	139.13%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	7.14%	7.69%	23.81%	5.00%	0.00%	5.26%	-	-
Horiz. %	157.89%	147.37%	136.84%	110.53%	105.26%	105.26%	100.00%	-
P/EPS	4.82	5.51	4.63	4.16	4.48	3.79	3.97	13.79%
YoY %	-12.52%	19.01%	11.30%	-7.14%	18.21%	-4.53%	-	-
Horiz. %	121.41%	138.79%	116.62%	104.79%	112.85%	95.47%	100.00%	-
EY	20.73	18.14	21.60	24.04	22.30	26.39	25.22	-12.24%
YoY %	14.28%	-16.02%	-10.15%	7.80%	-15.50%	4.64%	-	-
Horiz. %	82.20%	71.93%	85.65%	95.32%	88.42%	104.64%	100.00%	-
DY	3.27	3.02	4.31	4.55	9.91	10.68	11.83	-57.53%
YoY %	8.28%	-29.93%	-5.27%	-54.09%	-7.21%	-9.72%	-	-
Horiz. %	27.64%	25.53%	36.43%	38.46%	83.77%	90.28%	100.00%	-
P/NAPS	0.65	0.72	0.70	0.68	0.71	0.66	0.61	4.32%
YoY %	-9.72%	2.86%	2.94%	-4.23%	7.58%	8.20%	-	-
Horiz. %	106.56%	118.03%	114.75%	111.48%	116.39%	108.20%	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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