[DELEUM] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -5.69%
YoY- 8.03%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 423,988 386,345 334,432 546,848 374,320 743,876 448,656 -0.93%
PBT 64,214 44,296 36,530 43,750 35,756 36,156 24,782 17.17%
Tax -14,225 -9,500 -7,809 -9,712 -5,585 -8,421 -5,442 17.35%
NP 49,989 34,796 28,721 34,038 30,170 27,734 19,340 17.13%
-
NP to SH 41,261 29,058 21,154 26,837 24,842 25,588 17,160 15.72%
-
Tax Rate 22.15% 21.45% 21.38% 22.20% 15.62% 23.29% 21.96% -
Total Cost 373,998 351,549 305,710 512,809 344,149 716,141 429,316 -2.27%
-
Net Worth 202,506 181,033 164,958 155,984 140,015 111,771 0 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 10,000 6,667 4,665 14,665 6,667 - - -
Div Payout % 24.24% 22.95% 22.05% 54.64% 26.84% - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 202,506 181,033 164,958 155,984 140,015 111,771 0 -
NOSH 150,004 100,018 99,974 99,990 100,010 70,296 59,999 16.48%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 11.79% 9.01% 8.59% 6.22% 8.06% 3.73% 4.31% -
ROE 20.38% 16.05% 12.82% 17.21% 17.74% 22.89% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 282.65 386.27 334.52 546.90 374.28 1,058.19 747.76 -14.95%
EPS 27.51 29.05 21.16 26.84 24.84 36.40 28.60 -0.64%
DPS 6.67 6.67 4.67 14.67 6.67 0.00 0.00 -
NAPS 1.35 1.81 1.65 1.56 1.40 1.59 0.00 -
Adjusted Per Share Value based on latest NOSH - 99,983
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 105.59 96.21 83.28 136.18 93.22 185.25 111.73 -0.93%
EPS 10.28 7.24 5.27 6.68 6.19 6.37 4.27 15.75%
DPS 2.49 1.66 1.16 3.65 1.66 0.00 0.00 -
NAPS 0.5043 0.4508 0.4108 0.3885 0.3487 0.2783 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 - -
Price 1.70 1.43 1.03 1.12 1.07 2.51 0.00 -
P/RPS 0.60 0.37 0.31 0.20 0.29 0.24 0.00 -
P/EPS 6.18 4.92 4.87 4.17 4.31 6.90 0.00 -
EY 16.18 20.32 20.54 23.96 23.21 14.50 0.00 -
DY 3.92 4.66 4.53 13.10 6.23 0.00 0.00 -
P/NAPS 1.26 0.79 0.62 0.72 0.76 1.58 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 26/11/12 17/11/11 19/11/10 19/11/09 25/11/08 15/11/07 - -
Price 1.80 1.06 1.07 1.11 0.69 2.36 0.00 -
P/RPS 0.64 0.27 0.32 0.20 0.18 0.22 0.00 -
P/EPS 6.54 3.65 5.06 4.14 2.78 6.48 0.00 -
EY 15.28 27.41 19.78 24.18 36.00 15.42 0.00 -
DY 3.70 6.29 4.36 13.21 9.66 0.00 0.00 -
P/NAPS 1.33 0.59 0.65 0.71 0.49 1.48 0.00 -

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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