[DELEUM] YoY Cumulative 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- 69.55%
YoY- 13.07%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 407,363 446,574 451,476 307,789 317,991 289,759 250,824 8.41%
PBT 32,063 52,221 52,998 55,399 48,161 33,222 27,398 2.65%
Tax -11,605 -10,013 -562 -13,380 -10,669 -7,125 -5,857 12.05%
NP 20,458 42,208 52,436 42,019 37,492 26,097 21,541 -0.85%
-
NP to SH 16,634 34,372 42,526 34,991 30,946 21,794 15,866 0.79%
-
Tax Rate 36.19% 19.17% 1.06% 24.15% 22.15% 21.45% 21.38% -
Total Cost 386,905 404,366 399,040 265,770 280,499 263,662 229,283 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 4,998 8,002 10,001 8,998 7,500 5,000 3,499 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 5.70% 12.27% 16.61% 15.35% 15.28% 12.04% 9.62% -
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 101.88 111.60 112.85 205.22 211.99 289.71 250.89 -13.93%
EPS 4.16 8.59 10.63 23.33 20.63 21.79 15.87 -19.98%
DPS 1.25 2.00 2.50 6.00 5.00 5.00 3.50 -15.75%
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 101.45 111.21 112.43 76.65 79.19 72.16 62.46 8.41%
EPS 4.14 8.56 10.59 8.71 7.71 5.43 3.95 0.78%
DPS 1.24 1.99 2.49 2.24 1.87 1.25 0.87 6.07%
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 1.04 1.01 2.00 1.87 0.80 0.49 0.41 16.76%
P/EPS 25.48 13.15 21.26 16.42 8.24 6.56 6.49 25.57%
EY 3.92 7.60 4.70 6.09 12.14 15.24 15.41 -20.38%
DY 1.18 1.77 1.11 1.57 2.94 3.50 3.40 -16.15%
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 0.92 1.16 1.50 2.21 0.85 0.37 0.43 13.50%
P/EPS 22.60 15.13 15.90 19.42 8.73 4.86 6.74 22.31%
EY 4.43 6.61 6.29 5.15 11.46 20.56 14.83 -18.22%
DY 1.33 1.54 1.48 1.32 2.78 4.72 3.27 -13.91%
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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