[DELEUM] YoY Quarter Result on 30-Jun-2014 [#2]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 63.43%
YoY- 15.5%
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 106,461 116,243 181,935 162,501 112,485 110,199 80,594 4.74%
PBT 11,429 11,329 24,097 24,944 21,188 15,471 11,720 -0.41%
Tax -3,922 -2,321 -4,741 -6,141 -4,889 -3,761 -2,692 6.46%
NP 7,507 9,008 19,356 18,803 16,299 11,710 9,028 -3.02%
-
NP to SH 6,700 7,335 17,088 15,939 13,800 8,748 7,377 -1.59%
-
Tax Rate 34.32% 20.49% 19.67% 24.62% 23.07% 24.31% 22.97% -
Total Cost 98,954 107,235 162,579 143,698 96,186 98,489 71,566 5.54%
-
Net Worth 300,146 292,598 280,131 252,300 222,000 198,067 176,928 9.19%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 4,001 5,010 8,003 10,011 9,000 7,502 4,997 -3.63%
Div Payout % 59.73% 68.31% 46.84% 62.81% 65.22% 85.76% 67.75% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 300,146 292,598 280,131 252,300 222,000 198,067 176,928 9.19%
NOSH 400,195 400,819 400,187 400,477 150,000 150,051 99,959 25.98%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 7.05% 7.75% 10.64% 11.57% 14.49% 10.63% 11.20% -
ROE 2.23% 2.51% 6.10% 6.32% 6.22% 4.42% 4.17% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 26.60 29.00 45.46 40.58 74.99 73.44 80.63 -16.86%
EPS 1.67 1.83 4.27 3.98 9.20 5.83 7.38 -21.91%
DPS 1.00 1.25 2.00 2.50 6.00 5.00 5.00 -23.50%
NAPS 0.75 0.73 0.70 0.63 1.48 1.32 1.77 -13.32%
Adjusted Per Share Value based on latest NOSH - 400,477
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 26.51 28.95 45.31 40.47 28.01 27.44 20.07 4.74%
EPS 1.67 1.83 4.26 3.97 3.44 2.18 1.84 -1.60%
DPS 1.00 1.25 1.99 2.49 2.24 1.87 1.24 -3.51%
NAPS 0.7475 0.7287 0.6976 0.6283 0.5529 0.4933 0.4406 9.20%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.90 1.10 1.40 2.29 2.92 1.61 1.10 -
P/RPS 3.38 3.79 3.08 5.64 3.89 2.19 1.36 16.36%
P/EPS 53.76 60.11 32.79 57.54 31.74 27.62 14.91 23.80%
EY 1.86 1.66 3.05 1.74 3.15 3.62 6.71 -19.23%
DY 1.11 1.14 1.43 1.09 2.05 3.11 4.55 -20.93%
P/NAPS 1.20 1.51 2.00 3.63 1.97 1.22 0.62 11.62%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 18/08/16 19/08/15 20/08/14 22/08/13 14/08/12 18/08/11 -
Price 0.77 1.11 1.02 2.24 3.30 1.88 0.99 -
P/RPS 2.89 3.83 2.24 5.52 4.40 2.56 1.23 15.28%
P/EPS 45.99 60.66 23.89 56.28 35.87 32.25 13.41 22.77%
EY 2.17 1.65 4.19 1.78 2.79 3.10 7.45 -18.56%
DY 1.30 1.13 1.96 1.12 1.82 2.66 5.05 -20.22%
P/NAPS 1.03 1.52 1.46 3.56 2.23 1.42 0.56 10.67%

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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