[DELEUM] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.88%
YoY- 27.15%
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 657,273 624,927 546,113 496,097 481,240 463,038 479,252 23.36%
PBT 83,832 80,289 81,771 78,015 73,313 74,709 69,057 13.75%
Tax -13,181 -11,211 -17,523 -16,271 -14,652 -15,968 -12,932 1.27%
NP 70,651 69,078 64,248 61,744 58,661 58,741 56,125 16.53%
-
NP to SH 59,324 57,094 54,614 52,475 49,559 48,495 46,321 17.87%
-
Tax Rate 15.72% 13.96% 21.43% 20.86% 19.99% 21.37% 18.73% -
Total Cost 586,622 555,849 481,865 434,353 422,579 404,297 423,127 24.26%
-
Net Worth 275,967 255,908 252,300 150,046 150,030 227,984 222,000 15.56%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 30,009 26,515 26,515 25,503 25,503 24,004 24,004 16.00%
Div Payout % 50.59% 46.44% 48.55% 48.60% 51.46% 49.50% 51.82% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 275,967 255,908 252,300 150,046 150,030 227,984 222,000 15.56%
NOSH 399,952 399,857 400,477 150,046 150,030 149,989 150,000 91.94%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.75% 11.05% 11.76% 12.45% 12.19% 12.69% 11.71% -
ROE 21.50% 22.31% 21.65% 34.97% 33.03% 21.27% 20.87% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 164.34 156.29 136.37 330.63 320.76 308.71 319.50 -35.72%
EPS 14.83 14.28 13.64 34.97 33.03 32.33 30.88 -38.59%
DPS 7.50 6.63 6.62 17.00 17.00 16.00 16.00 -39.57%
NAPS 0.69 0.64 0.63 1.00 1.00 1.52 1.48 -39.79%
Adjusted Per Share Value based on latest NOSH - 150,046
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 163.68 155.63 136.00 123.54 119.84 115.31 119.35 23.36%
EPS 14.77 14.22 13.60 13.07 12.34 12.08 11.54 17.82%
DPS 7.47 6.60 6.60 6.35 6.35 5.98 5.98 15.94%
NAPS 0.6872 0.6373 0.6283 0.3737 0.3736 0.5678 0.5529 15.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.58 2.26 2.29 6.09 4.40 3.83 2.92 -
P/RPS 0.96 1.45 1.68 1.84 1.37 1.24 0.91 3.62%
P/EPS 10.65 15.83 16.79 17.41 13.32 11.85 9.46 8.19%
EY 9.39 6.32 5.96 5.74 7.51 8.44 10.58 -7.62%
DY 4.75 2.93 2.89 2.79 3.86 4.18 5.48 -9.06%
P/NAPS 2.29 3.53 3.63 6.09 4.40 2.52 1.97 10.52%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 17/11/14 20/08/14 21/05/14 25/02/14 14/11/13 22/08/13 -
Price 1.72 1.69 2.24 6.34 5.24 4.53 3.30 -
P/RPS 1.05 1.08 1.64 1.92 1.63 1.47 1.03 1.28%
P/EPS 11.60 11.84 16.43 18.13 15.86 14.01 10.69 5.58%
EY 8.62 8.45 6.09 5.52 6.30 7.14 9.36 -5.32%
DY 4.36 3.92 2.96 2.68 3.24 3.53 4.85 -6.83%
P/NAPS 2.49 2.64 3.56 6.34 5.24 2.98 2.23 7.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment