[DELEUM] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 14.61%
YoY- 48.3%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 527,720 397,974 385,950 418,074 321,852 508,798 330,376 8.11%
PBT 81,580 64,664 61,492 39,378 31,200 44,514 27,258 20.03%
Tax -19,322 -13,580 -14,230 -7,918 -6,658 -10,786 -3,760 31.34%
NP 62,258 51,084 47,262 31,460 24,542 33,728 23,498 17.62%
-
NP to SH 51,384 41,274 37,532 26,172 17,648 28,458 20,604 16.44%
-
Tax Rate 23.68% 21.00% 23.14% 20.11% 21.34% 24.23% 13.79% -
Total Cost 465,462 346,890 338,688 386,614 297,310 475,070 306,878 7.18%
-
Net Worth 252,117 221,967 198,010 176,945 162,073 154,989 137,026 10.69%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 20,009 17,997 15,000 9,996 7,003 9,999 10,001 12.24%
Div Payout % 38.94% 43.60% 39.97% 38.20% 39.68% 35.14% 48.54% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 252,117 221,967 198,010 176,945 162,073 154,989 137,026 10.69%
NOSH 400,186 149,978 150,007 99,969 100,045 99,992 100,019 25.98%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.80% 12.84% 12.25% 7.52% 7.63% 6.63% 7.11% -
ROE 20.38% 18.59% 18.95% 14.79% 10.89% 18.36% 15.04% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 131.87 265.35 257.29 418.20 321.71 508.83 330.31 -14.18%
EPS 12.84 27.52 25.02 26.18 17.64 28.46 20.60 -7.57%
DPS 5.00 12.00 10.00 10.00 7.00 10.00 10.00 -10.90%
NAPS 0.63 1.48 1.32 1.77 1.62 1.55 1.37 -12.13%
Adjusted Per Share Value based on latest NOSH - 99,959
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 131.42 99.11 96.11 104.11 80.15 126.71 82.27 8.11%
EPS 12.80 10.28 9.35 6.52 4.39 7.09 5.13 16.45%
DPS 4.98 4.48 3.74 2.49 1.74 2.49 2.49 12.24%
NAPS 0.6279 0.5528 0.4931 0.4407 0.4036 0.386 0.3412 10.69%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 2.29 2.92 1.61 1.10 1.15 0.99 1.43 -
P/RPS 1.74 1.10 0.63 0.26 0.36 0.19 0.43 26.22%
P/EPS 17.83 10.61 6.43 4.20 6.52 3.48 6.94 17.02%
EY 5.61 9.42 15.54 23.80 15.34 28.75 14.41 -14.54%
DY 2.18 4.11 6.21 9.09 6.09 10.10 6.99 -17.64%
P/NAPS 3.63 1.97 1.22 0.62 0.71 0.64 1.04 23.15%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 20/08/14 22/08/13 14/08/12 18/08/11 16/08/10 20/08/09 29/08/08 -
Price 2.24 3.30 1.88 0.99 1.16 1.03 1.12 -
P/RPS 1.70 1.24 0.73 0.24 0.36 0.20 0.34 30.75%
P/EPS 17.45 11.99 7.51 3.78 6.58 3.62 5.44 21.43%
EY 5.73 8.34 13.31 26.44 15.21 27.63 18.39 -17.65%
DY 2.23 3.64 5.32 10.10 6.03 9.71 8.93 -20.63%
P/NAPS 3.56 2.23 1.42 0.56 0.72 0.66 0.82 27.70%

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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