[DELEUM] YoY TTM 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- 4.08%
YoY- 17.9%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 536,960 599,712 711,215 546,113 479,252 380,241 447,156 3.09%
PBT 42,296 57,946 79,064 81,771 69,057 56,766 41,684 0.24%
Tax -16,493 -15,305 -9,893 -17,523 -12,932 -14,154 -8,011 12.77%
NP 25,803 42,641 69,171 64,248 56,125 42,612 33,673 -4.33%
-
NP to SH 21,242 33,380 58,948 54,614 46,321 34,713 27,499 -4.20%
-
Tax Rate 38.99% 26.41% 12.51% 21.43% 18.73% 24.93% 19.22% -
Total Cost 511,157 557,071 642,044 481,865 423,127 337,629 413,483 3.59%
-
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 13,001 19,005 28,001 26,515 24,004 25,499 12,999 0.00%
Div Payout % 61.21% 56.94% 47.50% 48.55% 51.82% 73.46% 47.27% -
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 4.81% 7.11% 9.73% 11.76% 11.71% 11.21% 7.53% -
ROE 7.08% 11.41% 21.04% 21.65% 20.87% 17.53% 15.54% -
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 134.17 149.62 177.72 136.37 319.50 253.41 447.34 -18.16%
EPS 5.31 8.33 14.73 13.64 30.88 23.13 27.51 -23.95%
DPS 3.25 4.75 7.00 6.62 16.00 16.99 13.00 -20.61%
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 133.72 149.35 177.12 136.00 119.35 94.69 111.36 3.09%
EPS 5.29 8.31 14.68 13.60 11.54 8.64 6.85 -4.21%
DPS 3.24 4.73 6.97 6.60 5.98 6.35 3.24 0.00%
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 0.67 0.74 0.79 1.68 0.91 0.64 0.25 17.83%
P/EPS 16.96 13.21 9.50 16.79 9.46 6.96 4.00 27.19%
EY 5.90 7.57 10.52 5.96 10.58 14.37 25.01 -21.37%
DY 3.61 4.32 5.00 2.89 5.48 10.56 11.82 -17.92%
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 0.57 0.74 0.57 1.64 1.03 0.74 0.22 17.17%
P/EPS 14.51 13.33 6.92 16.43 10.69 8.13 3.60 26.12%
EY 6.89 7.50 14.44 6.09 9.36 12.31 27.79 -20.72%
DY 4.22 4.28 6.86 2.96 4.85 9.04 13.13 -17.22%
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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