[DELEUM] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 6.23%
YoY- 11.49%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 608,652 649,398 657,273 477,955 473,240 396,303 399,045 7.28%
PBT 49,766 71,151 91,993 73,326 67,471 45,709 37,595 4.78%
Tax -16,946 -15,612 -21,342 -14,665 -13,257 -10,998 -7,381 14.84%
NP 32,820 55,539 70,651 58,661 54,214 34,711 30,214 1.38%
-
NP to SH 26,513 45,408 59,324 49,559 44,450 29,033 23,237 2.22%
-
Tax Rate 34.05% 21.94% 23.20% 20.00% 19.65% 24.06% 19.63% -
Total Cost 575,832 593,859 586,622 419,294 419,026 361,592 368,831 7.69%
-
Net Worth 300,000 292,051 276,018 241,495 216,024 188,019 172,977 9.60%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 14,000 22,003 30,002 25,499 22,502 14,001 11,498 3.33%
Div Payout % 52.80% 48.46% 50.57% 51.45% 50.62% 48.23% 49.48% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 300,000 292,051 276,018 241,495 216,024 188,019 172,977 9.60%
NOSH 400,000 400,070 400,026 149,996 150,016 100,010 99,987 25.96%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 5.39% 8.55% 10.75% 12.27% 11.46% 8.76% 7.57% -
ROE 8.84% 15.55% 21.49% 20.52% 20.58% 15.44% 13.43% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 152.16 162.32 164.31 318.64 315.46 396.26 399.10 -14.83%
EPS 6.63 11.35 14.83 12.39 29.63 29.03 23.24 -18.84%
DPS 3.50 5.50 7.50 17.00 15.00 14.00 11.50 -17.96%
NAPS 0.75 0.73 0.69 1.61 1.44 1.88 1.73 -12.99%
Adjusted Per Share Value based on latest NOSH - 150,030
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 151.57 161.72 163.68 119.03 117.85 98.69 99.38 7.28%
EPS 6.60 11.31 14.77 12.34 11.07 7.23 5.79 2.20%
DPS 3.49 5.48 7.47 6.35 5.60 3.49 2.86 3.37%
NAPS 0.7471 0.7273 0.6874 0.6014 0.538 0.4682 0.4308 9.60%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.00 1.10 1.58 4.40 1.94 1.05 1.01 -
P/RPS 0.66 0.68 0.96 1.38 0.61 0.26 0.25 17.54%
P/EPS 15.09 9.69 10.65 13.32 6.55 3.62 4.35 23.01%
EY 6.63 10.32 9.39 7.51 15.27 27.65 23.01 -18.71%
DY 3.50 5.00 4.75 3.86 7.73 13.33 11.39 -17.83%
P/NAPS 1.33 1.51 2.29 2.73 1.35 0.56 0.58 14.81%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 23/02/16 24/02/15 25/02/14 26/02/13 22/02/12 24/02/11 -
Price 1.01 1.13 1.72 5.24 1.90 1.19 1.07 -
P/RPS 0.66 0.70 1.05 1.64 0.60 0.30 0.27 16.04%
P/EPS 15.24 9.96 11.60 15.86 6.41 4.10 4.60 22.07%
EY 6.56 10.04 8.62 6.31 15.59 24.39 21.72 -18.07%
DY 3.47 4.87 4.36 3.24 7.89 11.76 10.75 -17.16%
P/NAPS 1.35 1.55 2.49 3.25 1.32 0.63 0.62 13.83%

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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