[DELEUM] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.03%
YoY- 37.36%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 601,968 410,385 423,988 386,345 334,432 546,848 374,320 8.23%
PBT 70,664 73,865 64,214 44,296 36,530 43,750 35,756 12.01%
Tax -749 -17,840 -14,225 -9,500 -7,809 -9,712 -5,585 -28.44%
NP 69,914 56,025 49,989 34,796 28,721 34,038 30,170 15.02%
-
NP to SH 56,701 46,654 41,261 29,058 21,154 26,837 24,842 14.73%
-
Tax Rate 1.06% 24.15% 22.15% 21.45% 21.38% 22.20% 15.62% -
Total Cost 532,053 354,360 373,998 351,549 305,710 512,809 344,149 7.52%
-
Net Worth 256,036 227,973 202,506 181,033 164,958 155,984 140,015 10.57%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 13,335 11,998 10,000 6,667 4,665 14,665 6,667 12.24%
Div Payout % 23.52% 25.72% 24.24% 22.95% 22.05% 54.64% 26.84% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 256,036 227,973 202,506 181,033 164,958 155,984 140,015 10.57%
NOSH 400,056 149,982 150,004 100,018 99,974 99,990 100,010 25.97%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 11.61% 13.65% 11.79% 9.01% 8.59% 6.22% 8.06% -
ROE 22.15% 20.46% 20.38% 16.05% 12.82% 17.21% 17.74% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 150.47 273.62 282.65 386.27 334.52 546.90 374.28 -14.08%
EPS 14.17 31.11 27.51 29.05 21.16 26.84 24.84 -8.92%
DPS 3.33 8.00 6.67 6.67 4.67 14.67 6.67 -10.92%
NAPS 0.64 1.52 1.35 1.81 1.65 1.56 1.40 -12.22%
Adjusted Per Share Value based on latest NOSH - 99,977
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 149.91 102.20 105.59 96.21 83.28 136.18 93.22 8.23%
EPS 14.12 11.62 10.28 7.24 5.27 6.68 6.19 14.72%
DPS 3.32 2.99 2.49 1.66 1.16 3.65 1.66 12.24%
NAPS 0.6376 0.5677 0.5043 0.4508 0.4108 0.3885 0.3487 10.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.26 3.83 1.70 1.43 1.03 1.12 1.07 -
P/RPS 1.50 1.40 0.60 0.37 0.31 0.20 0.29 31.49%
P/EPS 15.95 12.31 6.18 4.92 4.87 4.17 4.31 24.35%
EY 6.27 8.12 16.18 20.32 20.54 23.96 23.21 -19.59%
DY 1.47 2.09 3.92 4.66 4.53 13.10 6.23 -21.38%
P/NAPS 3.53 2.52 1.26 0.79 0.62 0.72 0.76 29.15%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 17/11/14 14/11/13 26/11/12 17/11/11 19/11/10 19/11/09 25/11/08 -
Price 1.69 4.53 1.80 1.06 1.07 1.11 0.69 -
P/RPS 1.12 1.66 0.64 0.27 0.32 0.20 0.18 35.60%
P/EPS 11.92 14.56 6.54 3.65 5.06 4.14 2.78 27.44%
EY 8.39 6.87 15.28 27.41 19.78 24.18 36.00 -21.54%
DY 1.97 1.77 3.70 6.29 4.36 13.21 9.66 -23.26%
P/NAPS 2.64 2.98 1.33 0.59 0.65 0.71 0.49 32.38%

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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