[DELEUM] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 0.59%
YoY--%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 665,449 673,462 602,189 489,356 452,047 47.20%
PBT 35,799 36,059 28,948 28,301 27,529 30.04%
Tax -8,267 -8,964 -7,491 -7,327 -6,730 22.83%
NP 27,532 27,095 21,457 20,974 20,799 32.37%
-
NP to SH 25,121 24,411 19,099 18,197 18,090 38.86%
-
Tax Rate 23.09% 24.86% 25.88% 25.89% 24.45% -
Total Cost 637,917 646,367 580,732 468,382 431,248 47.92%
-
Net Worth 80,040 79,975 70,732 76,813 78,599 1.83%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 19,942 11,938 11,938 8,401 - -
Div Payout % 79.38% 48.90% 62.51% 46.17% - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 80,040 79,975 70,732 76,813 78,599 1.83%
NOSH 80,040 79,975 70,732 60,010 60,000 33.40%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 4.14% 4.02% 3.56% 4.29% 4.60% -
ROE 31.39% 30.52% 27.00% 23.69% 23.02% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 831.39 842.08 851.36 815.45 753.41 10.35%
EPS 31.39 30.52 27.00 30.32 30.15 4.11%
DPS 24.92 14.93 16.88 14.00 0.00 -
NAPS 1.00 1.00 1.00 1.28 1.31 -23.66%
Adjusted Per Share Value based on latest NOSH - 60,010
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 165.72 167.71 149.96 121.87 112.57 47.21%
EPS 6.26 6.08 4.76 4.53 4.51 38.80%
DPS 4.97 2.97 2.97 2.09 0.00 -
NAPS 0.1993 0.1992 0.1761 0.1913 0.1957 1.83%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/12/07 28/09/07 29/06/07 - - -
Price 2.04 2.51 3.23 0.00 0.00 -
P/RPS 0.25 0.30 0.38 0.00 0.00 -
P/EPS 6.50 8.22 11.96 0.00 0.00 -
EY 15.38 12.16 8.36 0.00 0.00 -
DY 12.21 5.95 5.23 0.00 0.00 -
P/NAPS 2.04 2.51 3.23 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 25/02/08 - - - - -
Price 1.93 0.00 0.00 0.00 0.00 -
P/RPS 0.23 0.00 0.00 0.00 0.00 -
P/EPS 6.15 0.00 0.00 0.00 0.00 -
EY 16.26 0.00 0.00 0.00 0.00 -
DY 12.91 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 0.00 0.00 0.00 0.00 -

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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