[DELEUM] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	624,927	546,113	496,097	481,240	463,038	479,252	476,966	19.71%
YoY %	14.43%	10.08%	3.09%	3.93%	-3.38%	0.48%	-	-
Horiz. %	131.02%	114.50%	104.01%	100.90%	97.08%	100.48%	100.00%	-
PBT	80,289	81,771	78,015	73,313	74,709	69,057	63,340	17.10%
YoY %	-1.81%	4.81%	6.41%	-1.87%	8.18%	9.03%	-	-
Horiz. %	126.76%	129.10%	123.17%	115.75%	117.95%	109.03%	100.00%	-
Tax	-11,211	-17,523	-16,271	-14,652	-15,968	-12,932	-11,804	-3.37%
YoY %	36.02%	-7.69%	-11.05%	8.24%	-23.48%	-9.56%	-	-
Horiz. %	94.98%	148.45%	137.84%	124.13%	135.28%	109.56%	100.00%	-
NP	69,078	64,248	61,744	58,661	58,741	56,125	51,536	21.54%
YoY %	7.52%	4.06%	5.26%	-0.14%	4.66%	8.90%	-	-
Horiz. %	134.04%	124.67%	119.81%	113.83%	113.98%	108.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,094	54,614	52,475	49,559	48,495	46,321	41,269	24.13%
YoY %	4.54%	4.08%	5.88%	2.19%	4.69%	12.24%	-	-
Horiz. %	138.35%	132.34%	127.15%	120.09%	117.51%	112.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.96%	21.43%	20.86%	19.99%	21.37%	18.73%	18.64%	-
YoY %	-34.86%	2.73%	4.35%	-6.46%	14.10%	0.48%	-	-
Horiz. %	74.89%	114.97%	111.91%	107.24%	114.65%	100.48%	100.00%	-
Total Cost	555,849	481,865	434,353	422,579	404,297	423,127	425,430	19.49%
YoY %	15.35%	10.94%	2.79%	4.52%	-4.45%	-0.54%	-	-
Horiz. %	130.66%	113.27%	102.10%	99.33%	95.03%	99.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	255,908	252,300	150,046	150,030	227,984	222,000	208,408	14.65%
YoY %	1.43%	68.15%	0.01%	-34.19%	2.70%	6.52%	-	-
Horiz. %	122.79%	121.06%	72.00%	71.99%	109.39%	106.52%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	26,515	26,515	25,503	25,503	24,004	24,004	22,507	11.53%
YoY %	0.00%	3.97%	0.00%	6.24%	0.00%	6.65%	-	-
Horiz. %	117.81%	117.81%	113.31%	113.31%	106.65%	106.65%	100.00%	-
Div Payout %	46.44%	48.55%	48.60%	51.46%	49.50%	51.82%	54.54%	-
YoY %	-4.35%	-0.10%	-5.56%	3.96%	-4.48%	-4.99%	-	-
Horiz. %	85.15%	89.02%	89.11%	94.35%	90.76%	95.01%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	255,908	252,300	150,046	150,030	227,984	222,000	208,408	14.65%
YoY %	1.43%	68.15%	0.01%	-34.19%	2.70%	6.52%	-	-
Horiz. %	122.79%	121.06%	72.00%	71.99%	109.39%	106.52%	100.00%	-
NOSH	399,857	400,477	150,046	150,030	149,989	150,000	149,934	92.19%
YoY %	-0.15%	166.90%	0.01%	0.03%	-0.01%	0.04%	-	-
Horiz. %	266.69%	267.10%	100.07%	100.06%	100.04%	100.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	11.05%	11.76%	12.45%	12.19%	12.69%	11.71%	10.80%	-
YoY %	-6.04%	-5.54%	2.13%	-3.94%	8.37%	8.43%	-	-
Horiz. %	102.31%	108.89%	115.28%	112.87%	117.50%	108.43%	100.00%	-
ROE	22.31%	21.65%	34.97%	33.03%	21.27%	20.87%	19.80%	-
YoY %	3.05%	-38.09%	5.87%	55.29%	1.92%	5.40%	-	-
Horiz. %	112.68%	109.34%	176.62%	166.82%	107.42%	105.40%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	156.29	136.37	330.63	320.76	308.71	319.50	318.12	-37.71%
YoY %	14.61%	-58.75%	3.08%	3.90%	-3.38%	0.43%	-	-
Horiz. %	49.13%	42.87%	103.93%	100.83%	97.04%	100.43%	100.00%	-
EPS	14.28	13.64	34.97	33.03	32.33	30.88	27.52	-35.40%
YoY %	4.69%	-61.00%	5.87%	2.17%	4.70%	12.21%	-	-
Horiz. %	51.89%	49.56%	127.07%	120.02%	117.48%	112.21%	100.00%	-
DPS	6.63	6.62	17.00	17.00	16.00	16.00	15.00	-41.94%
YoY %	0.15%	-61.06%	0.00%	6.25%	0.00%	6.67%	-	-
Horiz. %	44.20%	44.13%	113.33%	113.33%	106.67%	106.67%	100.00%	-
NAPS	0.64	0.63	1.00	1.00	1.52	1.48	1.39	-40.34%
YoY %	1.59%	-37.00%	0.00%	-34.21%	2.70%	6.47%	-	-
Horiz. %	46.04%	45.32%	71.94%	71.94%	109.35%	106.47%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 150,030
RPS	155.63	136.00	123.54	119.84	115.31	119.35	118.78	19.71%
YoY %	14.43%	10.09%	3.09%	3.93%	-3.39%	0.48%	-	-
Horiz. %	131.02%	114.50%	104.01%	100.89%	97.08%	100.48%	100.00%	-
EPS	14.22	13.60	13.07	12.34	12.08	11.54	10.28	24.12%
YoY %	4.56%	4.06%	5.92%	2.15%	4.68%	12.26%	-	-
Horiz. %	138.33%	132.30%	127.14%	120.04%	117.51%	112.26%	100.00%	-
DPS	6.60	6.60	6.35	6.35	5.98	5.98	5.60	11.56%
YoY %	0.00%	3.94%	0.00%	6.19%	0.00%	6.79%	-	-
Horiz. %	117.86%	117.86%	113.39%	113.39%	106.79%	106.79%	100.00%	-
NAPS	0.6373	0.6283	0.3737	0.3736	0.5678	0.5529	0.519	14.65%
YoY %	1.43%	68.13%	0.03%	-34.20%	2.69%	6.53%	-	-
Horiz. %	122.79%	121.06%	72.00%	71.98%	109.40%	106.53%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	2.26	2.29	6.09	4.40	3.83	2.92	2.16	-
P/RPS	1.45	1.68	1.84	1.37	1.24	0.91	0.68	65.59%
YoY %	-13.69%	-8.70%	34.31%	10.48%	36.26%	33.82%	-	-
Horiz. %	213.24%	247.06%	270.59%	201.47%	182.35%	133.82%	100.00%	-
P/EPS	15.83	16.79	17.41	13.32	11.85	9.46	7.85	59.54%
YoY %	-5.72%	-3.56%	30.71%	12.41%	25.26%	20.51%	-	-
Horiz. %	201.66%	213.89%	221.78%	169.68%	150.96%	120.51%	100.00%	-
EY	6.32	5.96	5.74	7.51	8.44	10.58	12.74	-37.30%
YoY %	6.04%	3.83%	-23.57%	-11.02%	-20.23%	-16.95%	-	-
Horiz. %	49.61%	46.78%	45.05%	58.95%	66.25%	83.05%	100.00%	-
DY	2.93	2.89	2.79	3.86	4.18	5.48	6.94	-43.69%
YoY %	1.38%	3.58%	-27.72%	-7.66%	-23.72%	-21.04%	-	-
Horiz. %	42.22%	41.64%	40.20%	55.62%	60.23%	78.96%	100.00%	-
P/NAPS	3.53	3.63	6.09	4.40	2.52	1.97	1.55	73.01%
YoY %	-2.75%	-40.39%	38.41%	74.60%	27.92%	27.10%	-	-
Horiz. %	227.74%	234.19%	392.90%	283.87%	162.58%	127.10%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	17/11/14	20/08/14	21/05/14	25/02/14	14/11/13	22/08/13	22/05/13	-
Price	1.69	2.24	6.34	5.24	4.53	3.30	3.62	-
P/RPS	1.08	1.64	1.92	1.63	1.47	1.03	1.14	-3.53%
YoY %	-34.15%	-14.58%	17.79%	10.88%	42.72%	-9.65%	-	-
Horiz. %	94.74%	143.86%	168.42%	142.98%	128.95%	90.35%	100.00%	-
P/EPS	11.84	16.43	18.13	15.86	14.01	10.69	13.15	-6.75%
YoY %	-27.94%	-9.38%	14.31%	13.20%	31.06%	-18.71%	-	-
Horiz. %	90.04%	124.94%	137.87%	120.61%	106.54%	81.29%	100.00%	-
EY	8.45	6.09	5.52	6.30	7.14	9.36	7.60	7.31%
YoY %	38.75%	10.33%	-12.38%	-11.76%	-23.72%	23.16%	-	-
Horiz. %	111.18%	80.13%	72.63%	82.89%	93.95%	123.16%	100.00%	-
DY	3.92	2.96	2.68	3.24	3.53	4.85	4.14	-3.57%
YoY %	32.43%	10.45%	-17.28%	-8.22%	-27.22%	17.15%	-	-
Horiz. %	94.69%	71.50%	64.73%	78.26%	85.27%	117.15%	100.00%	-
P/NAPS	2.64	3.56	6.34	5.24	2.98	2.23	2.60	1.02%
YoY %	-25.84%	-43.85%	20.99%	75.84%	33.63%	-14.23%	-	-
Horiz. %	101.54%	136.92%	243.85%	201.54%	114.62%	85.77%	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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