[DELEUM] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
14-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 13.04%
YoY- 13.07%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 543,150 595,432 601,968 410,385 423,988 386,345 334,432 8.41%
PBT 42,750 69,628 70,664 73,865 64,214 44,296 36,530 2.65%
Tax -15,473 -13,350 -749 -17,840 -14,225 -9,500 -7,809 12.06%
NP 27,277 56,277 69,914 56,025 49,989 34,796 28,721 -0.85%
-
NP to SH 22,178 45,829 56,701 46,654 41,261 29,058 21,154 0.79%
-
Tax Rate 36.19% 19.17% 1.06% 24.15% 22.15% 21.45% 21.38% -
Total Cost 515,873 539,154 532,053 354,360 373,998 351,549 305,710 9.10%
-
Net Worth 291,894 280,097 256,036 227,973 202,506 181,033 164,958 9.96%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 6,664 10,670 13,335 11,998 10,000 6,667 4,665 6.11%
Div Payout % 30.05% 23.28% 23.52% 25.72% 24.24% 22.95% 22.05% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 291,894 280,097 256,036 227,973 202,506 181,033 164,958 9.96%
NOSH 399,855 400,139 400,056 149,982 150,004 100,018 99,974 25.96%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 5.02% 9.45% 11.61% 13.65% 11.79% 9.01% 8.59% -
ROE 7.60% 16.36% 22.15% 20.46% 20.38% 16.05% 12.82% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 135.84 148.81 150.47 273.62 282.65 386.27 334.52 -13.93%
EPS 5.55 11.45 14.17 31.11 27.51 29.05 21.16 -19.97%
DPS 1.67 2.67 3.33 8.00 6.67 6.67 4.67 -15.73%
NAPS 0.73 0.70 0.64 1.52 1.35 1.81 1.65 -12.69%
Adjusted Per Share Value based on latest NOSH - 149,989
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 135.26 148.28 149.91 102.20 105.59 96.21 83.28 8.41%
EPS 5.52 11.41 14.12 11.62 10.28 7.24 5.27 0.77%
DPS 1.66 2.66 3.32 2.99 2.49 1.66 1.16 6.14%
NAPS 0.7269 0.6975 0.6376 0.5677 0.5043 0.4508 0.4108 9.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.06 1.13 2.26 3.83 1.70 1.43 1.03 -
P/RPS 0.78 0.76 1.50 1.40 0.60 0.37 0.31 16.60%
P/EPS 19.11 9.87 15.95 12.31 6.18 4.92 4.87 25.56%
EY 5.23 10.14 6.27 8.12 16.18 20.32 20.54 -20.37%
DY 1.57 2.36 1.47 2.09 3.92 4.66 4.53 -16.17%
P/NAPS 1.45 1.61 3.53 2.52 1.26 0.79 0.62 15.19%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 18/11/15 17/11/14 14/11/13 26/11/12 17/11/11 19/11/10 -
Price 0.94 1.30 1.69 4.53 1.80 1.06 1.07 -
P/RPS 0.69 0.87 1.12 1.66 0.64 0.27 0.32 13.64%
P/EPS 16.95 11.35 11.92 14.56 6.54 3.65 5.06 22.29%
EY 5.90 8.81 8.39 6.87 15.28 27.41 19.78 -18.24%
DY 1.77 2.05 1.97 1.77 3.70 6.29 4.36 -13.93%
P/NAPS 1.29 1.86 2.64 2.98 1.33 0.59 0.65 12.09%

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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