[DELEUM] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[DELEUM] DELEUM BHD
Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.32%
YoY- -3.32%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 396,303 437,980 447,156 449,448 399,045 354,981 420,820 -3.91%
PBT 45,709 43,419 41,684 37,377 37,595 40,273 39,031 11.07%
Tax -10,998 -8,649 -8,011 -6,502 -7,381 -8,527 -7,890 24.70%
NP 34,711 34,770 33,673 30,875 30,214 31,746 31,141 7.48%
-
NP to SH 29,033 29,165 27,499 24,242 23,237 22,188 21,045 23.85%
-
Tax Rate 24.06% 19.92% 19.22% 17.40% 19.63% 21.17% 20.21% -
Total Cost 361,592 403,210 413,483 418,573 368,831 323,235 389,679 -4.85%
-
Net Worth 187,974 180,958 176,928 169,970 173,023 165,046 162,000 10.39%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 13,996 12,999 12,999 11,501 11,501 3,500 3,500 151.30%
Div Payout % 48.21% 44.57% 47.27% 47.44% 49.49% 15.77% 16.63% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 187,974 180,958 176,928 169,970 173,023 165,046 162,000 10.39%
NOSH 99,986 99,977 99,959 99,982 100,013 100,028 100,000 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.76% 7.94% 7.53% 6.87% 7.57% 8.94% 7.40% -
ROE 15.45% 16.12% 15.54% 14.26% 13.43% 13.44% 12.99% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 396.36 438.08 447.34 449.53 398.99 354.88 420.82 -3.90%
EPS 29.04 29.17 27.51 24.25 23.23 22.18 21.05 23.85%
DPS 14.00 13.00 13.00 11.50 11.50 3.50 3.50 151.34%
NAPS 1.88 1.81 1.77 1.70 1.73 1.65 1.62 10.40%
Adjusted Per Share Value based on latest NOSH - 99,982
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 98.69 109.07 111.36 111.93 99.38 88.40 104.80 -3.91%
EPS 7.23 7.26 6.85 6.04 5.79 5.53 5.24 23.86%
DPS 3.49 3.24 3.24 2.86 2.86 0.87 0.87 151.82%
NAPS 0.4681 0.4506 0.4406 0.4233 0.4309 0.411 0.4034 10.39%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.05 1.43 1.10 1.13 1.01 1.03 1.15 -
P/RPS 0.26 0.33 0.25 0.25 0.25 0.29 0.27 -2.47%
P/EPS 3.62 4.90 4.00 4.66 4.35 4.64 5.46 -23.90%
EY 27.65 20.40 25.01 21.46 23.00 21.54 18.30 31.57%
DY 13.33 9.09 11.82 10.18 11.39 3.40 3.04 167.17%
P/NAPS 0.56 0.79 0.62 0.66 0.58 0.62 0.71 -14.59%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 16/08/10 -
Price 1.19 1.06 0.99 1.06 1.07 1.07 1.16 -
P/RPS 0.30 0.24 0.22 0.24 0.27 0.30 0.28 4.69%
P/EPS 4.10 3.63 3.60 4.37 4.61 4.82 5.51 -17.84%
EY 24.40 27.52 27.79 22.87 21.71 20.73 18.14 21.78%
DY 11.76 12.26 13.13 10.85 10.75 3.27 3.02 146.90%
P/NAPS 0.63 0.59 0.56 0.62 0.62 0.65 0.72 -8.49%

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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