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

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 2.19%
YoY- 11.49%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 624,927 546,113 496,097 481,240 463,038 479,252 476,966 19.71%
PBT 80,289 81,771 78,015 73,313 74,709 69,057 63,340 17.10%
Tax -11,211 -17,523 -16,271 -14,652 -15,968 -12,932 -11,804 -3.37%
NP 69,078 64,248 61,744 58,661 58,741 56,125 51,536 21.54%
-
NP to SH 57,094 54,614 52,475 49,559 48,495 46,321 41,269 24.13%
-
Tax Rate 13.96% 21.43% 20.86% 19.99% 21.37% 18.73% 18.64% -
Total Cost 555,849 481,865 434,353 422,579 404,297 423,127 425,430 19.49%
-
Net Worth 255,908 252,300 150,046 150,030 227,984 222,000 208,408 14.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 26,515 26,515 25,503 25,503 24,004 24,004 22,507 11.53%
Div Payout % 46.44% 48.55% 48.60% 51.46% 49.50% 51.82% 54.54% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 255,908 252,300 150,046 150,030 227,984 222,000 208,408 14.65%
NOSH 399,857 400,477 150,046 150,030 149,989 150,000 149,934 92.19%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.05% 11.76% 12.45% 12.19% 12.69% 11.71% 10.80% -
ROE 22.31% 21.65% 34.97% 33.03% 21.27% 20.87% 19.80% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 156.29 136.37 330.63 320.76 308.71 319.50 318.12 -37.71%
EPS 14.28 13.64 34.97 33.03 32.33 30.88 27.52 -35.40%
DPS 6.63 6.62 17.00 17.00 16.00 16.00 15.00 -41.94%
NAPS 0.64 0.63 1.00 1.00 1.52 1.48 1.39 -40.34%
Adjusted Per Share Value based on latest NOSH - 150,030
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 155.63 136.00 123.54 119.84 115.31 119.35 118.78 19.71%
EPS 14.22 13.60 13.07 12.34 12.08 11.54 10.28 24.12%
DPS 6.60 6.60 6.35 6.35 5.98 5.98 5.60 11.56%
NAPS 0.6373 0.6283 0.3737 0.3736 0.5678 0.5529 0.519 14.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 15.83 16.79 17.41 13.32 11.85 9.46 7.85 59.54%
EY 6.32 5.96 5.74 7.51 8.44 10.58 12.74 -37.30%
DY 2.93 2.89 2.79 3.86 4.18 5.48 6.94 -43.69%
P/NAPS 3.53 3.63 6.09 4.40 2.52 1.97 1.55 73.01%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 11.84 16.43 18.13 15.86 14.01 10.69 13.15 -6.75%
EY 8.45 6.09 5.52 6.30 7.14 9.36 7.60 7.31%
DY 3.92 2.96 2.68 3.24 3.53 4.85 4.14 -3.57%
P/NAPS 2.64 3.56 6.34 5.24 2.98 2.23 2.60 1.02%

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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