[DELEUM] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
19-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 19.87%
YoY- -21.17%
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 410,385 423,988 386,345 334,432 546,848 374,320 743,876 -9.42%
PBT 73,865 64,214 44,296 36,530 43,750 35,756 36,156 12.63%
Tax -17,840 -14,225 -9,500 -7,809 -9,712 -5,585 -8,421 13.31%
NP 56,025 49,989 34,796 28,721 34,038 30,170 27,734 12.42%
-
NP to SH 46,654 41,261 29,058 21,154 26,837 24,842 25,588 10.51%
-
Tax Rate 24.15% 22.15% 21.45% 21.38% 22.20% 15.62% 23.29% -
Total Cost 354,360 373,998 351,549 305,710 512,809 344,149 716,141 -11.05%
-
Net Worth 227,973 202,506 181,033 164,958 155,984 140,015 111,771 12.60%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 11,998 10,000 6,667 4,665 14,665 6,667 - -
Div Payout % 25.72% 24.24% 22.95% 22.05% 54.64% 26.84% - -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 227,973 202,506 181,033 164,958 155,984 140,015 111,771 12.60%
NOSH 149,982 150,004 100,018 99,974 99,990 100,010 70,296 13.44%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 13.65% 11.79% 9.01% 8.59% 6.22% 8.06% 3.73% -
ROE 20.46% 20.38% 16.05% 12.82% 17.21% 17.74% 22.89% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 273.62 282.65 386.27 334.52 546.90 374.28 1,058.19 -20.16%
EPS 31.11 27.51 29.05 21.16 26.84 24.84 36.40 -2.58%
DPS 8.00 6.67 6.67 4.67 14.67 6.67 0.00 -
NAPS 1.52 1.35 1.81 1.65 1.56 1.40 1.59 -0.74%
Adjusted Per Share Value based on latest NOSH - 100,028
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 102.20 105.59 96.21 83.28 136.18 93.22 185.25 -9.42%
EPS 11.62 10.28 7.24 5.27 6.68 6.19 6.37 10.52%
DPS 2.99 2.49 1.66 1.16 3.65 1.66 0.00 -
NAPS 0.5677 0.5043 0.4508 0.4108 0.3885 0.3487 0.2783 12.60%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 3.83 1.70 1.43 1.03 1.12 1.07 2.51 -
P/RPS 1.40 0.60 0.37 0.31 0.20 0.29 0.24 34.13%
P/EPS 12.31 6.18 4.92 4.87 4.17 4.31 6.90 10.11%
EY 8.12 16.18 20.32 20.54 23.96 23.21 14.50 -9.20%
DY 2.09 3.92 4.66 4.53 13.10 6.23 0.00 -
P/NAPS 2.52 1.26 0.79 0.62 0.72 0.76 1.58 8.08%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 14/11/13 26/11/12 17/11/11 19/11/10 19/11/09 25/11/08 15/11/07 -
Price 4.53 1.80 1.06 1.07 1.11 0.69 2.36 -
P/RPS 1.66 0.64 0.27 0.32 0.20 0.18 0.22 40.00%
P/EPS 14.56 6.54 3.65 5.06 4.14 2.78 6.48 14.43%
EY 6.87 15.28 27.41 19.78 24.18 36.00 15.42 -12.59%
DY 1.77 3.70 6.29 4.36 13.21 9.66 0.00 -
P/NAPS 2.98 1.33 0.59 0.65 0.71 0.49 1.48 12.36%

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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