[DELEUM] YoY 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- -16.87%
YoY- -1.79%
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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 205,797 173,451 155,249 106,544 148,221 104,157 143,064 6.24%
PBT 21,457 17,914 19,310 12,487 10,197 12,875 10,125 13.32%
Tax -3,242 -1,272 -2,588 -3,873 -1,524 -2,670 -2,254 6.24%
NP 18,215 16,642 16,722 8,614 8,673 10,205 7,871 15.00%
-
NP to SH 16,798 14,568 13,504 7,239 7,371 6,322 4,619 23.99%
-
Tax Rate 15.11% 7.10% 13.40% 31.02% 14.95% 20.74% 22.26% -
Total Cost 187,582 156,809 138,527 97,930 139,548 93,952 135,193 5.60%
-
Net Worth 275,967 150,030 216,064 187,974 173,023 161,050 145,968 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 19,997 16,503 15,004 8,998 8,001 - 5,998 22.21%
Div Payout % 119.05% 113.29% 111.11% 124.31% 108.55% - 129.87% -
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 275,967 150,030 216,064 187,974 173,023 161,050 145,968 11.19%
NOSH 399,952 150,030 150,044 99,986 100,013 100,031 99,978 25.98%
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 8.85% 9.59% 10.77% 8.08% 5.85% 9.80% 5.50% -
ROE 6.09% 9.71% 6.25% 3.85% 4.26% 3.93% 3.16% -
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 51.46 115.61 103.47 106.56 148.20 104.12 143.09 -15.66%
EPS 4.20 3.64 9.00 7.24 7.37 6.32 4.62 -1.57%
DPS 5.00 11.00 10.00 9.00 8.00 0.00 6.00 -2.99%
NAPS 0.69 1.00 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 51.25 43.19 38.66 26.53 36.91 25.94 35.63 6.24%
EPS 4.18 3.63 3.36 1.80 1.84 1.57 1.15 23.98%
DPS 4.98 4.11 3.74 2.24 1.99 0.00 1.49 22.26%
NAPS 0.6872 0.3736 0.5381 0.4681 0.4309 0.4011 0.3635 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 3.07 3.81 1.87 0.99 0.68 1.01 0.54 33.57%
P/EPS 37.62 45.31 21.56 14.50 13.70 16.61 16.67 14.52%
EY 2.66 2.21 4.64 6.90 7.30 6.02 6.00 -12.67%
DY 3.16 2.50 5.15 8.57 7.92 0.00 7.79 -13.95%
P/NAPS 2.29 4.40 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 3.34 4.53 1.84 1.12 0.72 1.06 0.47 38.63%
P/EPS 40.95 53.96 21.11 16.44 14.52 17.41 14.50 18.88%
EY 2.44 1.85 4.74 6.08 6.89 5.75 6.90 -15.90%
DY 2.91 2.10 5.26 7.56 7.48 0.00 8.96 -17.08%
P/NAPS 2.49 5.24 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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