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

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annualized Quarter Result
Revenue	392,848	536,232	635,604	527,720	397,974	385,950	418,074	-1.03%
YoY %	-26.74%	-15.63%	20.44%	32.60%	3.12%	-7.68%	-	-
Horiz. %	93.97%	128.26%	152.03%	126.23%	95.19%	92.32%	100.00%	-
PBT	30,694	45,634	72,044	81,580	64,664	61,492	39,378	-4.06%
YoY %	-32.74%	-36.66%	-11.69%	26.16%	5.16%	56.16%	-	-
Horiz. %	77.95%	115.89%	182.95%	207.17%	164.21%	156.16%	100.00%	-
Tax	-11,226	-12,132	-12,746	-19,322	-13,580	-14,230	-7,918	5.98%
YoY %	7.47%	4.82%	34.03%	-42.28%	4.57%	-79.72%	-	-
Horiz. %	141.78%	153.22%	160.97%	244.03%	171.51%	179.72%	100.00%	-
NP	19,468	33,502	59,298	62,258	51,084	47,262	31,460	-7.68%
YoY %	-41.89%	-43.50%	-4.75%	21.87%	8.09%	50.23%	-	-
Horiz. %	61.88%	106.49%	188.49%	197.90%	162.38%	150.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,034	26,576	50,632	51,384	41,274	37,532	26,172	-7.83%
YoY %	-39.67%	-47.51%	-1.46%	24.49%	9.97%	43.41%	-	-
Horiz. %	61.26%	101.54%	193.46%	196.33%	157.70%	143.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.57%	26.59%	17.69%	23.68%	21.00%	23.14%	20.11%	-
YoY %	37.53%	50.31%	-25.30%	12.76%	-9.25%	15.07%	-	-
Horiz. %	181.85%	132.22%	87.97%	117.75%	104.43%	115.07%	100.00%	-
Total Cost	373,380	502,730	576,306	465,462	346,890	338,688	386,614	-0.57%
YoY %	-25.73%	-12.77%	23.81%	34.18%	2.42%	-12.40%	-	-
Horiz. %	96.58%	130.03%	149.06%	120.39%	89.73%	87.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	300,146	292,175	279,955	252,117	221,967	198,010	176,945	9.19%
YoY %	2.73%	4.36%	11.04%	13.58%	12.10%	11.90%	-	-
Horiz. %	169.63%	165.12%	158.22%	142.48%	125.44%	111.90%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	8,003	10,006	15,997	20,009	17,997	15,000	9,996	-3.63%
YoY %	-20.02%	-37.45%	-20.05%	11.18%	19.98%	50.06%	-	-
Horiz. %	80.06%	100.10%	160.03%	200.17%	180.04%	150.06%	100.00%	-
Div Payout %	49.92%	37.65%	31.60%	38.94%	43.60%	39.97%	38.20%	-
YoY %	32.59%	19.15%	-18.85%	-10.69%	9.08%	4.63%	-	-
Horiz. %	130.68%	98.56%	82.72%	101.94%	114.14%	104.63%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	300,146	292,175	279,955	252,117	221,967	198,010	176,945	9.19%
YoY %	2.73%	4.36%	11.04%	13.58%	12.10%	11.90%	-	-
Horiz. %	169.63%	165.12%	158.22%	142.48%	125.44%	111.90%	100.00%	-
NOSH	400,195	400,240	399,936	400,186	149,978	150,007	99,969	25.98%
YoY %	-0.01%	0.08%	-0.06%	166.83%	-0.02%	50.05%	-	-
Horiz. %	400.32%	400.36%	400.06%	400.31%	150.02%	150.05%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	4.96%	6.25%	9.33%	11.80%	12.84%	12.25%	7.52%	-
YoY %	-20.64%	-33.01%	-20.93%	-8.10%	4.82%	62.90%	-	-
Horiz. %	65.96%	83.11%	124.07%	156.91%	170.74%	162.90%	100.00%	-
ROE	5.34%	9.10%	18.09%	20.38%	18.59%	18.95%	14.79%	-
YoY %	-41.32%	-49.70%	-11.24%	9.63%	-1.90%	28.13%	-	-
Horiz. %	36.11%	61.53%	122.31%	137.80%	125.69%	128.13%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	98.16	133.98	158.93	131.87	265.35	257.29	418.20	-21.44%
YoY %	-26.74%	-15.70%	20.52%	-50.30%	3.13%	-38.48%	-	-
Horiz. %	23.47%	32.04%	38.00%	31.53%	63.45%	61.52%	100.00%	-
EPS	4.00	6.64	12.66	12.84	27.52	25.02	26.18	-26.86%
YoY %	-39.76%	-47.55%	-1.40%	-53.34%	9.99%	-4.43%	-	-
Horiz. %	15.28%	25.36%	48.36%	49.05%	105.12%	95.57%	100.00%	-
DPS	2.00	2.50	4.00	5.00	12.00	10.00	10.00	-23.50%
YoY %	-20.00%	-37.50%	-20.00%	-58.33%	20.00%	0.00%	-	-
Horiz. %	20.00%	25.00%	40.00%	50.00%	120.00%	100.00%	100.00%	-
NAPS	0.75	0.73	0.70	0.63	1.48	1.32	1.77	-13.32%
YoY %	2.74%	4.29%	11.11%	-57.43%	12.12%	-25.42%	-	-
Horiz. %	42.37%	41.24%	39.55%	35.59%	83.62%	74.58%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 400,477
RPS	97.83	133.54	158.29	131.42	99.11	96.11	104.11	-1.03%
YoY %	-26.74%	-15.64%	20.45%	32.60%	3.12%	-7.68%	-	-
Horiz. %	93.97%	128.27%	152.04%	126.23%	95.20%	92.32%	100.00%	-
EPS	3.99	6.62	12.61	12.80	10.28	9.35	6.52	-7.85%
YoY %	-39.73%	-47.50%	-1.48%	24.51%	9.95%	43.40%	-	-
Horiz. %	61.20%	101.53%	193.40%	196.32%	157.67%	143.40%	100.00%	-
DPS	1.99	2.49	3.98	4.98	4.48	3.74	2.49	-3.66%
YoY %	-20.08%	-37.44%	-20.08%	11.16%	19.79%	50.20%	-	-
Horiz. %	79.92%	100.00%	159.84%	200.00%	179.92%	150.20%	100.00%	-
NAPS	0.7475	0.7276	0.6972	0.6279	0.5528	0.4931	0.4407	9.19%
YoY %	2.74%	4.36%	11.04%	13.59%	12.11%	11.89%	-	-
Horiz. %	169.62%	165.10%	158.20%	142.48%	125.44%	111.89%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	12.20%	-6.82%	-49.43%	58.18%	74.60%	142.31%	-	-
Horiz. %	353.85%	315.38%	338.46%	669.23%	423.08%	242.31%	100.00%	-
P/EPS	22.46	16.57	11.06	17.83	10.61	6.43	4.20	32.20%
YoY %	35.55%	49.82%	-37.97%	68.05%	65.01%	53.10%	-	-
Horiz. %	534.76%	394.52%	263.33%	424.52%	252.62%	153.10%	100.00%	-
EY	4.45	6.04	9.04	5.61	9.42	15.54	23.80	-24.36%
YoY %	-26.32%	-33.19%	61.14%	-40.45%	-39.38%	-34.71%	-	-
Horiz. %	18.70%	25.38%	37.98%	23.57%	39.58%	65.29%	100.00%	-
DY	2.22	2.27	2.86	2.18	4.11	6.21	9.09	-20.92%
YoY %	-2.20%	-20.63%	31.19%	-46.96%	-33.82%	-31.68%	-	-
Horiz. %	24.42%	24.97%	31.46%	23.98%	45.21%	68.32%	100.00%	-
P/NAPS	1.20	1.51	2.00	3.63	1.97	1.22	0.62	11.62%
YoY %	-20.53%	-24.50%	-44.90%	84.26%	61.48%	96.77%	-	-
Horiz. %	193.55%	243.55%	322.58%	585.48%	317.74%	196.77%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-6.02%	29.69%	-62.35%	37.10%	69.86%	204.17%	-	-
Horiz. %	325.00%	345.83%	266.67%	708.33%	516.67%	304.17%	100.00%	-
P/EPS	19.22	16.72	8.06	17.45	11.99	7.51	3.78	31.10%
YoY %	14.95%	107.44%	-53.81%	45.54%	59.65%	98.68%	-	-
Horiz. %	508.47%	442.33%	213.23%	461.64%	317.20%	198.68%	100.00%	-
EY	5.20	5.98	12.41	5.73	8.34	13.31	26.44	-23.72%
YoY %	-13.04%	-51.81%	116.58%	-31.29%	-37.34%	-49.66%	-	-
Horiz. %	19.67%	22.62%	46.94%	21.67%	31.54%	50.34%	100.00%	-
DY	2.60	2.25	3.92	2.23	3.64	5.32	10.10	-20.22%
YoY %	15.56%	-42.60%	75.78%	-38.74%	-31.58%	-47.33%	-	-
Horiz. %	25.74%	22.28%	38.81%	22.08%	36.04%	52.67%	100.00%	-
P/NAPS	1.03	1.52	1.46	3.56	2.23	1.42	0.56	10.67%
YoY %	-32.24%	4.11%	-58.99%	59.64%	57.04%	153.57%	-	-
Horiz. %	183.93%	271.43%	260.71%	635.71%	398.21%	253.57%	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.

Discussions

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos