[DELEUM] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[DELEUM] DELEUM BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.45%
YoY- 24.94%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 424,535 380,241 350,636 396,303 437,980 447,156 449,448 -3.72%
PBT 60,648 56,766 53,015 45,709 43,419 41,684 37,377 37.96%
Tax -14,542 -14,154 -13,085 -10,998 -8,649 -8,011 -6,502 70.77%
NP 46,106 42,612 39,930 34,711 34,770 33,673 30,875 30.55%
-
NP to SH 38,185 34,713 33,342 29,033 29,165 27,499 24,242 35.26%
-
Tax Rate 23.98% 24.93% 24.68% 24.06% 19.92% 19.22% 17.40% -
Total Cost 378,429 337,629 310,706 361,592 403,210 413,483 418,573 -6.48%
-
Net Worth 202,500 198,067 188,962 187,974 180,958 176,928 169,970 12.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 25,499 25,499 22,994 13,996 12,999 12,999 11,501 69.78%
Div Payout % 66.78% 73.46% 68.97% 48.21% 44.57% 47.27% 47.44% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 202,500 198,067 188,962 187,974 180,958 176,928 169,970 12.34%
NOSH 150,000 150,051 99,980 99,986 99,977 99,959 99,982 30.95%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.86% 11.21% 11.39% 8.76% 7.94% 7.53% 6.87% -
ROE 18.86% 17.53% 17.64% 15.45% 16.12% 15.54% 14.26% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 283.02 253.41 350.71 396.36 438.08 447.34 449.53 -26.48%
EPS 25.46 23.13 33.35 29.04 29.17 27.51 24.25 3.29%
DPS 17.00 16.99 23.00 14.00 13.00 13.00 11.50 29.67%
NAPS 1.35 1.32 1.89 1.88 1.81 1.77 1.70 -14.20%
Adjusted Per Share Value based on latest NOSH - 99,986
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 105.72 94.69 87.32 98.69 109.07 111.36 111.93 -3.72%
EPS 9.51 8.64 8.30 7.23 7.26 6.85 6.04 35.22%
DPS 6.35 6.35 5.73 3.49 3.24 3.24 2.86 69.94%
NAPS 0.5043 0.4933 0.4706 0.4681 0.4506 0.4406 0.4233 12.34%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.70 1.61 1.56 1.05 1.43 1.10 1.13 -
P/RPS 0.60 0.64 0.44 0.26 0.33 0.25 0.25 78.97%
P/EPS 6.68 6.96 4.68 3.62 4.90 4.00 4.66 27.05%
EY 14.97 14.37 21.38 27.65 20.40 25.01 21.46 -21.29%
DY 10.00 10.56 14.74 13.33 9.09 11.82 10.18 -1.17%
P/NAPS 1.26 1.22 0.83 0.56 0.79 0.62 0.66 53.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 -
Price 1.80 1.88 1.59 1.19 1.06 0.99 1.06 -
P/RPS 0.64 0.74 0.45 0.30 0.24 0.22 0.24 91.95%
P/EPS 7.07 8.13 4.77 4.10 3.63 3.60 4.37 37.69%
EY 14.14 12.31 20.97 24.40 27.52 27.79 22.87 -27.36%
DY 9.44 9.04 14.47 11.76 12.26 13.13 10.85 -8.83%
P/NAPS 1.33 1.42 0.84 0.63 0.59 0.56 0.62 66.09%

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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