[DELEUM] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.49%
YoY- -19.17%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 564,317 485,612 543,150 595,432 601,968 410,385 423,988 4.87%
PBT 43,074 45,261 42,750 69,628 70,664 73,865 64,214 -6.43%
Tax -13,704 -14,004 -15,473 -13,350 -749 -17,840 -14,225 -0.61%
NP 29,370 31,257 27,277 56,277 69,914 56,025 49,989 -8.47%
-
NP to SH 26,256 25,092 22,178 45,829 56,701 46,654 41,261 -7.25%
-
Tax Rate 31.82% 30.94% 36.19% 19.17% 1.06% 24.15% 22.15% -
Total Cost 534,946 454,354 515,873 539,154 532,053 354,360 373,998 6.14%
-
Net Worth 324,235 308,150 291,894 280,097 256,036 227,973 202,506 8.15%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,671 5,335 6,664 10,670 13,335 11,998 10,000 -6.52%
Div Payout % 25.41% 21.27% 30.05% 23.28% 23.52% 25.72% 24.24% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 324,235 308,150 291,894 280,097 256,036 227,973 202,506 8.15%
NOSH 401,125 400,195 399,855 400,139 400,056 149,982 150,004 17.80%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 5.20% 6.44% 5.02% 9.45% 11.61% 13.65% 11.79% -
ROE 8.10% 8.14% 7.60% 16.36% 22.15% 20.46% 20.38% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 140.98 121.34 135.84 148.81 150.47 273.62 282.65 -10.94%
EPS 6.55 6.27 5.55 11.45 14.17 31.11 27.51 -21.26%
DPS 1.67 1.33 1.67 2.67 3.33 8.00 6.67 -20.60%
NAPS 0.81 0.77 0.73 0.70 0.64 1.52 1.35 -8.15%
Adjusted Per Share Value based on latest NOSH - 400,707
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 140.53 120.93 135.26 148.28 149.91 102.20 105.59 4.87%
EPS 6.54 6.25 5.52 11.41 14.12 11.62 10.28 -7.25%
DPS 1.66 1.33 1.66 2.66 3.32 2.99 2.49 -6.53%
NAPS 0.8075 0.7674 0.7269 0.6975 0.6376 0.5677 0.5043 8.15%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.16 0.92 1.06 1.13 2.26 3.83 1.70 -
P/RPS 0.82 0.76 0.78 0.76 1.50 1.40 0.60 5.34%
P/EPS 17.69 14.67 19.11 9.87 15.95 12.31 6.18 19.14%
EY 5.65 6.82 5.23 10.14 6.27 8.12 16.18 -16.07%
DY 1.44 1.45 1.57 2.36 1.47 2.09 3.92 -15.36%
P/NAPS 1.43 1.19 1.45 1.61 3.53 2.52 1.26 2.13%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 19/11/18 21/11/17 22/11/16 18/11/15 17/11/14 14/11/13 26/11/12 -
Price 1.08 0.96 0.94 1.30 1.69 4.53 1.80 -
P/RPS 0.77 0.79 0.69 0.87 1.12 1.66 0.64 3.12%
P/EPS 16.47 15.31 16.95 11.35 11.92 14.56 6.54 16.63%
EY 6.07 6.53 5.90 8.81 8.39 6.87 15.28 -14.25%
DY 1.54 1.39 1.77 2.05 1.97 1.77 3.70 -13.58%
P/NAPS 1.33 1.25 1.29 1.86 2.64 2.98 1.33 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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