[DELEUM] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 39.23%
YoY- 39.87%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 128,772 187,616 108,802 125,016 80,722 89,898 155,737 -3.11%
PBT 16,199 21,585 23,067 17,415 13,533 11,798 10,556 7.39%
Tax -3,640 -278 -6,590 -3,554 -3,166 -2,528 -1,891 11.52%
NP 12,559 21,307 16,477 13,861 10,367 9,270 8,665 6.37%
-
NP to SH 9,056 16,834 14,354 12,180 8,708 7,042 5,899 7.40%
-
Tax Rate 22.47% 1.29% 28.57% 20.41% 23.39% 21.43% 17.91% -
Total Cost 116,213 166,309 92,325 111,155 70,355 80,628 147,072 -3.84%
-
Net Worth 280,495 255,908 227,984 202,500 180,958 165,046 155,973 10.27%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 280,495 255,908 227,984 202,500 180,958 165,046 155,973 10.27%
NOSH 400,707 399,857 149,989 150,000 99,977 100,028 99,983 26.01%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 9.75% 11.36% 15.14% 11.09% 12.84% 10.31% 5.56% -
ROE 3.23% 6.58% 6.30% 6.01% 4.81% 4.27% 3.78% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 32.14 46.92 72.54 83.34 80.74 89.87 155.76 -23.11%
EPS 2.26 4.21 9.57 8.12 8.71 7.04 5.90 -14.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.64 1.52 1.35 1.81 1.65 1.56 -12.49%
Adjusted Per Share Value based on latest NOSH - 150,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 32.07 46.72 27.10 31.13 20.10 22.39 38.78 -3.11%
EPS 2.26 4.19 3.57 3.03 2.17 1.75 1.47 7.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6985 0.6373 0.5678 0.5043 0.4506 0.411 0.3884 10.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.13 2.26 3.83 1.70 1.43 1.03 1.12 -
P/RPS 3.52 4.82 5.28 2.04 1.77 1.15 0.72 30.26%
P/EPS 50.00 53.68 40.02 20.94 16.42 14.63 18.98 17.51%
EY 2.00 1.86 2.50 4.78 6.09 6.83 5.27 -14.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 3.53 2.52 1.26 0.79 0.62 0.72 14.34%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 18/11/15 17/11/14 14/11/13 26/11/12 17/11/11 19/11/10 19/11/09 -
Price 1.30 1.69 4.53 1.80 1.06 1.07 1.11 -
P/RPS 4.05 3.60 6.24 2.16 1.31 1.19 0.71 33.65%
P/EPS 57.52 40.14 47.34 22.17 12.17 15.20 18.81 20.46%
EY 1.74 2.49 2.11 4.51 8.22 6.58 5.32 -16.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 2.64 2.98 1.33 0.59 0.65 0.71 17.40%

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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