[DELEUM] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.99%
YoY- 7.94%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 585,435 536,960 599,712 711,215 546,113 479,252 380,241 7.45%
PBT 56,744 42,296 57,946 79,064 81,771 69,057 56,766 -0.00%
Tax -16,206 -16,493 -15,305 -9,893 -17,523 -12,932 -14,154 2.28%
NP 40,538 25,803 42,641 69,171 64,248 56,125 42,612 -0.82%
-
NP to SH 34,835 21,242 33,380 58,948 54,614 46,321 34,713 0.05%
-
Tax Rate 28.56% 38.99% 26.41% 12.51% 21.43% 18.73% 24.93% -
Total Cost 544,897 511,157 557,071 642,044 481,865 423,127 337,629 8.30%
-
Net Worth 320,232 300,146 292,598 280,131 252,300 222,000 198,067 8.33%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 18,009 13,001 19,005 28,001 26,515 24,004 25,499 -5.62%
Div Payout % 51.70% 61.21% 56.94% 47.50% 48.55% 51.82% 73.46% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 320,232 300,146 292,598 280,131 252,300 222,000 198,067 8.33%
NOSH 401,125 400,195 400,819 400,187 400,477 150,000 150,051 17.79%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 6.92% 4.81% 7.11% 9.73% 11.76% 11.71% 11.21% -
ROE 10.88% 7.08% 11.41% 21.04% 21.65% 20.87% 17.53% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 146.25 134.17 149.62 177.72 136.37 319.50 253.41 -8.75%
EPS 8.70 5.31 8.33 14.73 13.64 30.88 23.13 -15.03%
DPS 4.50 3.25 4.75 7.00 6.62 16.00 16.99 -19.85%
NAPS 0.80 0.75 0.73 0.70 0.63 1.48 1.32 -8.00%
Adjusted Per Share Value based on latest NOSH - 400,187
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 145.79 133.72 149.35 177.12 136.00 119.35 94.69 7.45%
EPS 8.68 5.29 8.31 14.68 13.60 11.54 8.64 0.07%
DPS 4.49 3.24 4.73 6.97 6.60 5.98 6.35 -5.61%
NAPS 0.7975 0.7475 0.7287 0.6976 0.6283 0.5529 0.4933 8.33%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 1.01 0.90 1.10 1.40 2.29 2.92 1.61 -
P/RPS 0.69 0.67 0.74 0.79 1.68 0.91 0.64 1.26%
P/EPS 11.61 16.96 13.21 9.50 16.79 9.46 6.96 8.89%
EY 8.62 5.90 7.57 10.52 5.96 10.58 14.37 -8.16%
DY 4.46 3.61 4.32 5.00 2.89 5.48 10.56 -13.37%
P/NAPS 1.26 1.20 1.51 2.00 3.63 1.97 1.22 0.53%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 21/08/18 22/08/17 18/08/16 19/08/15 20/08/14 22/08/13 14/08/12 -
Price 0.94 0.77 1.11 1.02 2.24 3.30 1.88 -
P/RPS 0.64 0.57 0.74 0.57 1.64 1.03 0.74 -2.38%
P/EPS 10.80 14.51 13.33 6.92 16.43 10.69 8.13 4.84%
EY 9.26 6.89 7.50 14.44 6.09 9.36 12.31 -4.63%
DY 4.79 4.22 4.28 6.86 2.96 4.85 9.04 -10.04%
P/NAPS 1.18 1.03 1.52 1.46 3.56 2.23 1.42 -3.03%

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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