[DELEUM] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 31.71%
YoY- 24.49%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 392,848 536,232 635,604 527,720 397,974 385,950 418,074 -1.03%
PBT 30,694 45,634 72,044 81,580 64,664 61,492 39,378 -4.06%
Tax -11,226 -12,132 -12,746 -19,322 -13,580 -14,230 -7,918 5.98%
NP 19,468 33,502 59,298 62,258 51,084 47,262 31,460 -7.68%
-
NP to SH 16,034 26,576 50,632 51,384 41,274 37,532 26,172 -7.83%
-
Tax Rate 36.57% 26.59% 17.69% 23.68% 21.00% 23.14% 20.11% -
Total Cost 373,380 502,730 576,306 465,462 346,890 338,688 386,614 -0.57%
-
Net Worth 300,146 292,175 279,955 252,117 221,967 198,010 176,945 9.19%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 8,003 10,006 15,997 20,009 17,997 15,000 9,996 -3.63%
Div Payout % 49.92% 37.65% 31.60% 38.94% 43.60% 39.97% 38.20% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 300,146 292,175 279,955 252,117 221,967 198,010 176,945 9.19%
NOSH 400,195 400,240 399,936 400,186 149,978 150,007 99,969 25.98%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 4.96% 6.25% 9.33% 11.80% 12.84% 12.25% 7.52% -
ROE 5.34% 9.10% 18.09% 20.38% 18.59% 18.95% 14.79% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 98.16 133.98 158.93 131.87 265.35 257.29 418.20 -21.44%
EPS 4.00 6.64 12.66 12.84 27.52 25.02 26.18 -26.86%
DPS 2.00 2.50 4.00 5.00 12.00 10.00 10.00 -23.50%
NAPS 0.75 0.73 0.70 0.63 1.48 1.32 1.77 -13.32%
Adjusted Per Share Value based on latest NOSH - 400,477
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 97.83 133.54 158.29 131.42 99.11 96.11 104.11 -1.03%
EPS 3.99 6.62 12.61 12.80 10.28 9.35 6.52 -7.85%
DPS 1.99 2.49 3.98 4.98 4.48 3.74 2.49 -3.66%
NAPS 0.7475 0.7276 0.6972 0.6279 0.5528 0.4931 0.4407 9.19%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.90 1.10 1.40 2.29 2.92 1.61 1.10 -
P/RPS 0.92 0.82 0.88 1.74 1.10 0.63 0.26 23.42%
P/EPS 22.46 16.57 11.06 17.83 10.61 6.43 4.20 32.20%
EY 4.45 6.04 9.04 5.61 9.42 15.54 23.80 -24.36%
DY 2.22 2.27 2.86 2.18 4.11 6.21 9.09 -20.92%
P/NAPS 1.20 1.51 2.00 3.63 1.97 1.22 0.62 11.62%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 18/08/16 19/08/15 20/08/14 22/08/13 14/08/12 18/08/11 -
Price 0.77 1.11 1.02 2.24 3.30 1.88 0.99 -
P/RPS 0.78 0.83 0.64 1.70 1.24 0.73 0.24 21.68%
P/EPS 19.22 16.72 8.06 17.45 11.99 7.51 3.78 31.10%
EY 5.20 5.98 12.41 5.73 8.34 13.31 26.44 -23.72%
DY 2.60 2.25 3.92 2.23 3.64 5.32 10.10 -20.22%
P/NAPS 1.03 1.52 1.46 3.56 2.23 1.42 0.56 10.67%

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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