[DELEUM] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
19-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 5.43%
YoY- -10.34%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 463,038 424,535 437,980 354,981 553,200 388,282 673,462 -6.04%
PBT 74,709 60,648 43,419 40,273 42,938 35,499 36,059 12.89%
Tax -15,968 -14,542 -8,649 -8,527 -9,538 -6,140 -8,964 10.09%
NP 58,741 46,106 34,770 31,746 33,400 29,359 27,095 13.75%
-
NP to SH 48,495 38,185 29,165 22,188 24,747 24,561 24,411 12.10%
-
Tax Rate 21.37% 23.98% 19.92% 21.17% 22.21% 17.30% 24.86% -
Total Cost 404,297 378,429 403,210 323,235 519,800 358,923 646,367 -7.51%
-
Net Worth 227,984 202,500 180,958 165,046 155,973 139,999 79,975 19.05%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 24,004 25,499 12,999 3,500 10,998 21,003 11,938 12.33%
Div Payout % 49.50% 66.78% 44.57% 15.77% 44.44% 85.52% 48.90% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 227,984 202,500 180,958 165,046 155,973 139,999 79,975 19.05%
NOSH 149,989 150,000 99,977 100,028 99,983 100,000 79,975 11.03%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 12.69% 10.86% 7.94% 8.94% 6.04% 7.56% 4.02% -
ROE 21.27% 18.86% 16.12% 13.44% 15.87% 17.54% 30.52% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 308.71 283.02 438.08 354.88 553.29 388.28 842.08 -15.38%
EPS 32.33 25.46 29.17 22.18 24.75 24.56 30.52 0.96%
DPS 16.00 17.00 13.00 3.50 11.00 21.00 14.93 1.15%
NAPS 1.52 1.35 1.81 1.65 1.56 1.40 1.00 7.22%
Adjusted Per Share Value based on latest NOSH - 100,028
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 115.31 105.72 109.07 88.40 137.76 96.69 167.71 -6.04%
EPS 12.08 9.51 7.26 5.53 6.16 6.12 6.08 12.11%
DPS 5.98 6.35 3.24 0.87 2.74 5.23 2.97 12.35%
NAPS 0.5678 0.5043 0.4506 0.411 0.3884 0.3486 0.1992 19.05%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 3.83 1.70 1.43 1.03 1.12 1.07 2.51 -
P/RPS 1.24 0.60 0.33 0.29 0.20 0.28 0.30 26.65%
P/EPS 11.85 6.68 4.90 4.64 4.53 4.36 8.22 6.27%
EY 8.44 14.97 20.40 21.54 22.10 22.95 12.16 -5.89%
DY 4.18 10.00 9.09 3.40 9.82 19.63 5.95 -5.70%
P/NAPS 2.52 1.26 0.79 0.62 0.72 0.76 2.51 0.06%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 14/11/13 26/11/12 17/11/11 19/11/10 19/11/09 25/11/08 - -
Price 4.53 1.80 1.06 1.07 1.11 0.69 0.00 -
P/RPS 1.47 0.64 0.24 0.30 0.20 0.18 0.00 -
P/EPS 14.01 7.07 3.63 4.82 4.48 2.81 0.00 -
EY 7.14 14.14 27.52 20.73 22.30 35.60 0.00 -
DY 3.53 9.44 12.26 3.27 9.91 30.44 0.00 -
P/NAPS 2.98 1.33 0.59 0.65 0.71 0.49 0.00 -

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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