[DELEUM] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.09%
YoY- 24.94%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 657,273 477,955 473,240 396,303 399,045 514,293 425,055 7.53%
PBT 91,993 73,326 67,471 45,709 37,595 45,688 36,912 16.43%
Tax -21,342 -14,665 -13,257 -10,998 -7,381 -9,954 -6,472 21.99%
NP 70,651 58,661 54,214 34,711 30,214 35,734 30,440 15.05%
-
NP to SH 59,324 49,559 44,450 29,033 23,237 26,450 23,251 16.88%
-
Tax Rate 23.20% 20.00% 19.65% 24.06% 19.63% 21.79% 17.53% -
Total Cost 586,622 419,294 419,026 361,592 368,831 478,559 394,615 6.82%
-
Net Worth 276,018 241,495 216,024 188,019 172,977 160,999 146,006 11.19%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 30,002 25,499 22,502 14,001 11,498 10,999 11,000 18.19%
Div Payout % 50.57% 51.45% 50.62% 48.23% 49.48% 41.59% 47.31% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 276,018 241,495 216,024 188,019 172,977 160,999 146,006 11.19%
NOSH 400,026 149,996 150,016 100,010 99,987 99,999 100,004 25.97%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 10.75% 12.27% 11.46% 8.76% 7.57% 6.95% 7.16% -
ROE 21.49% 20.52% 20.58% 15.44% 13.43% 16.43% 15.92% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 164.31 318.64 315.46 396.26 399.10 514.29 425.04 -14.64%
EPS 14.83 12.39 29.63 29.03 23.24 26.45 23.25 -7.21%
DPS 7.50 17.00 15.00 14.00 11.50 11.00 11.00 -6.18%
NAPS 0.69 1.61 1.44 1.88 1.73 1.61 1.46 -11.73%
Adjusted Per Share Value based on latest NOSH - 99,986
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 163.68 119.03 117.85 98.69 99.38 128.08 105.85 7.53%
EPS 14.77 12.34 11.07 7.23 5.79 6.59 5.79 16.88%
DPS 7.47 6.35 5.60 3.49 2.86 2.74 2.74 18.18%
NAPS 0.6874 0.6014 0.538 0.4682 0.4308 0.4009 0.3636 11.19%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.58 4.40 1.94 1.05 1.01 1.05 0.77 -
P/RPS 0.96 1.38 0.61 0.26 0.25 0.20 0.18 32.16%
P/EPS 10.65 13.32 6.55 3.62 4.35 3.97 3.31 21.49%
EY 9.39 7.51 15.27 27.65 23.01 25.19 30.19 -17.67%
DY 4.75 3.86 7.73 13.33 11.39 10.48 14.29 -16.76%
P/NAPS 2.29 2.73 1.35 0.56 0.58 0.65 0.53 27.60%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 24/02/15 25/02/14 26/02/13 22/02/12 24/02/11 22/02/10 24/02/09 -
Price 1.72 5.24 1.90 1.19 1.07 1.10 0.67 -
P/RPS 1.05 1.64 0.60 0.30 0.27 0.21 0.16 36.80%
P/EPS 11.60 15.86 6.41 4.10 4.60 4.16 2.88 26.12%
EY 8.62 6.31 15.59 24.39 21.72 24.05 34.70 -20.70%
DY 4.36 3.24 7.89 11.76 10.75 10.00 16.42 -19.82%
P/NAPS 2.49 3.25 1.32 0.63 0.62 0.68 0.46 32.49%

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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