[DELEUM] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	649,398	652,371	711,215	691,781	657,273	624,927	546,113	12.20%
YoY %	-0.46%	-8.27%	2.81%	5.25%	5.18%	14.43%	-	-
Horiz. %	118.91%	119.46%	130.23%	126.67%	120.35%	114.43%	100.00%	-
PBT	71,151	73,678	79,064	79,911	83,832	80,289	81,771	-8.83%
YoY %	-3.43%	-6.81%	-1.06%	-4.68%	4.41%	-1.81%	-	-
Horiz. %	87.01%	90.10%	96.69%	97.73%	102.52%	98.19%	100.00%	-
Tax	-15,612	-13,255	-9,893	-11,293	-13,181	-11,211	-17,523	-7.38%
YoY %	-17.78%	-33.98%	12.40%	14.32%	-17.57%	36.02%	-	-
Horiz. %	89.09%	75.64%	56.46%	64.45%	75.22%	63.98%	100.00%	-
NP	55,539	60,423	69,171	68,618	70,651	69,078	64,248	-9.23%
YoY %	-8.08%	-12.65%	0.81%	-2.88%	2.28%	7.52%	-	-
Horiz. %	86.44%	94.05%	107.66%	106.80%	109.97%	107.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,408	51,170	58,948	57,799	59,324	57,094	54,614	-11.54%
YoY %	-11.26%	-13.19%	1.99%	-2.57%	3.91%	4.54%	-	-
Horiz. %	83.14%	93.69%	107.94%	105.83%	108.62%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.94%	17.99%	12.51%	14.13%	15.72%	13.96%	21.43%	-
YoY %	21.96%	43.80%	-11.46%	-10.11%	12.61%	-34.86%	-	-
Horiz. %	102.38%	83.95%	58.38%	65.94%	73.36%	65.14%	100.00%	-
Total Cost	593,859	591,948	642,044	623,163	586,622	555,849	481,865	14.90%
YoY %	0.32%	-7.80%	3.03%	6.23%	5.54%	15.35%	-	-
Horiz. %	123.24%	122.85%	133.24%	129.32%	121.74%	115.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	291,894	280,495	280,131	263,615	275,967	255,908	252,300	10.17%
YoY %	4.06%	0.13%	6.27%	-4.48%	7.84%	1.43%	-	-
Horiz. %	115.69%	111.18%	111.03%	104.48%	109.38%	101.43%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	21,998	28,001	28,001	30,009	30,009	26,515	26,515	-11.67%
YoY %	-21.44%	0.00%	-6.69%	0.00%	13.18%	0.00%	-	-
Horiz. %	82.96%	105.60%	105.60%	113.18%	113.18%	100.00%	100.00%	-
Div Payout %	48.45%	54.72%	47.50%	51.92%	50.59%	46.44%	48.55%	-
YoY %	-11.46%	15.20%	-8.51%	2.63%	8.94%	-4.35%	-	-
Horiz. %	99.79%	112.71%	97.84%	106.94%	104.20%	95.65%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	291,894	280,495	280,131	263,615	275,967	255,908	252,300	10.17%
YoY %	4.06%	0.13%	6.27%	-4.48%	7.84%	1.43%	-	-
Horiz. %	115.69%	111.18%	111.03%	104.48%	109.38%	101.43%	100.00%	-
NOSH	399,855	400,707	400,187	399,417	399,952	399,857	400,477	-0.10%
YoY %	-0.21%	0.13%	0.19%	-0.13%	0.02%	-0.15%	-	-
Horiz. %	99.84%	100.06%	99.93%	99.74%	99.87%	99.85%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	8.55%	9.26%	9.73%	9.92%	10.75%	11.05%	11.76%	-
YoY %	-7.67%	-4.83%	-1.92%	-7.72%	-2.71%	-6.04%	-	-
Horiz. %	72.70%	78.74%	82.74%	84.35%	91.41%	93.96%	100.00%	-
ROE	15.56%	18.24%	21.04%	21.93%	21.50%	22.31%	21.65%	-
YoY %	-14.69%	-13.31%	-4.06%	2.00%	-3.63%	3.05%	-	-
Horiz. %	71.87%	84.25%	97.18%	101.29%	99.31%	103.05%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	162.41	162.80	177.72	173.20	164.34	156.29	136.37	12.32%
YoY %	-0.24%	-8.40%	2.61%	5.39%	5.15%	14.61%	-	-
Horiz. %	119.10%	119.38%	130.32%	127.01%	120.51%	114.61%	100.00%	-
EPS	11.36	12.77	14.73	14.47	14.83	14.28	13.64	-11.45%
YoY %	-11.04%	-13.31%	1.80%	-2.43%	3.85%	4.69%	-	-
Horiz. %	83.28%	93.62%	107.99%	106.09%	108.72%	104.69%	100.00%	-
DPS	5.50	7.00	7.00	7.50	7.50	6.63	6.62	-11.59%
YoY %	-21.43%	0.00%	-6.67%	0.00%	13.12%	0.15%	-	-
Horiz. %	83.08%	105.74%	105.74%	113.29%	113.29%	100.15%	100.00%	-
NAPS	0.73	0.70	0.70	0.66	0.69	0.64	0.63	10.29%
YoY %	4.29%	0.00%	6.06%	-4.35%	7.81%	1.59%	-	-
Horiz. %	115.87%	111.11%	111.11%	104.76%	109.52%	101.59%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 399,417
RPS	161.72	162.46	177.12	172.28	163.68	155.63	136.00	12.20%
YoY %	-0.46%	-8.28%	2.81%	5.25%	5.17%	14.43%	-	-
Horiz. %	118.91%	119.46%	130.24%	126.68%	120.35%	114.43%	100.00%	-
EPS	11.31	12.74	14.68	14.39	14.77	14.22	13.60	-11.53%
YoY %	-11.22%	-13.22%	2.02%	-2.57%	3.87%	4.56%	-	-
Horiz. %	83.16%	93.68%	107.94%	105.81%	108.60%	104.56%	100.00%	-
DPS	5.48	6.97	6.97	7.47	7.47	6.60	6.60	-11.62%
YoY %	-21.38%	0.00%	-6.69%	0.00%	13.18%	0.00%	-	-
Horiz. %	83.03%	105.61%	105.61%	113.18%	113.18%	100.00%	100.00%	-
NAPS	0.7269	0.6985	0.6976	0.6565	0.6872	0.6373	0.6283	10.17%
YoY %	4.07%	0.13%	6.26%	-4.47%	7.83%	1.43%	-	-
Horiz. %	115.69%	111.17%	111.03%	104.49%	109.37%	101.43%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.10	1.13	1.40	1.53	1.58	2.26	2.29	-
P/RPS	0.68	0.69	0.79	0.88	0.96	1.45	1.68	-45.19%
YoY %	-1.45%	-12.66%	-10.23%	-8.33%	-33.79%	-13.69%	-	-
Horiz. %	40.48%	41.07%	47.02%	52.38%	57.14%	86.31%	100.00%	-
P/EPS	9.69	8.85	9.50	10.57	10.65	15.83	16.79	-30.61%
YoY %	9.49%	-6.84%	-10.12%	-0.75%	-32.72%	-5.72%	-	-
Horiz. %	57.71%	52.71%	56.58%	62.95%	63.43%	94.28%	100.00%	-
EY	10.32	11.30	10.52	9.46	9.39	6.32	5.96	44.05%
YoY %	-8.67%	7.41%	11.21%	0.75%	48.58%	6.04%	-	-
Horiz. %	173.15%	189.60%	176.51%	158.72%	157.55%	106.04%	100.00%	-
DY	5.00	6.19	5.00	4.90	4.75	2.93	2.89	43.97%
YoY %	-19.22%	23.80%	2.04%	3.16%	62.12%	1.38%	-	-
Horiz. %	173.01%	214.19%	173.01%	169.55%	164.36%	101.38%	100.00%	-
P/NAPS	1.51	1.61	2.00	2.32	2.29	3.53	3.63	-44.18%
YoY %	-6.21%	-19.50%	-13.79%	1.31%	-35.13%	-2.75%	-	-
Horiz. %	41.60%	44.35%	55.10%	63.91%	63.09%	97.25%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	18/11/15	19/08/15	20/05/15	24/02/15	17/11/14	20/08/14	-
Price	1.13	1.30	1.02	1.58	1.72	1.69	2.24	-
P/RPS	0.70	0.80	0.57	0.91	1.05	1.08	1.64	-43.22%
YoY %	-12.50%	40.35%	-37.36%	-13.33%	-2.78%	-34.15%	-	-
Horiz. %	42.68%	48.78%	34.76%	55.49%	64.02%	65.85%	100.00%	-
P/EPS	9.95	10.18	6.92	10.92	11.60	11.84	16.43	-28.35%
YoY %	-2.26%	47.11%	-36.63%	-5.86%	-2.03%	-27.94%	-	-
Horiz. %	60.56%	61.96%	42.12%	66.46%	70.60%	72.06%	100.00%	-
EY	10.05	9.82	14.44	9.16	8.62	8.45	6.09	39.51%
YoY %	2.34%	-31.99%	57.64%	6.26%	2.01%	38.75%	-	-
Horiz. %	165.02%	161.25%	237.11%	150.41%	141.54%	138.75%	100.00%	-
DY	4.87	5.38	6.86	4.75	4.36	3.92	2.96	39.24%
YoY %	-9.48%	-21.57%	44.42%	8.94%	11.22%	32.43%	-	-
Horiz. %	164.53%	181.76%	231.76%	160.47%	147.30%	132.43%	100.00%	-
P/NAPS	1.55	1.86	1.46	2.39	2.49	2.64	3.56	-42.46%
YoY %	-16.67%	27.40%	-38.91%	-4.02%	-5.68%	-25.84%	-	-
Horiz. %	43.54%	52.25%	41.01%	67.13%	69.94%	74.16%	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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