[DELEUM] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.06%
YoY- 31.44%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 624,927 463,038 424,535 437,980 354,981 553,200 388,282 8.25%
PBT 80,289 74,709 60,648 43,419 40,273 42,938 35,499 14.56%
Tax -11,211 -15,968 -14,542 -8,649 -8,527 -9,538 -6,140 10.55%
NP 69,078 58,741 46,106 34,770 31,746 33,400 29,359 15.32%
-
NP to SH 57,094 48,495 38,185 29,165 22,188 24,747 24,561 15.08%
-
Tax Rate 13.96% 21.37% 23.98% 19.92% 21.17% 22.21% 17.30% -
Total Cost 555,849 404,297 378,429 403,210 323,235 519,800 358,923 7.55%
-
Net Worth 255,908 227,984 202,500 180,958 165,046 155,973 139,999 10.57%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 26,515 24,004 25,499 12,999 3,500 10,998 21,003 3.95%
Div Payout % 46.44% 49.50% 66.78% 44.57% 15.77% 44.44% 85.52% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 255,908 227,984 202,500 180,958 165,046 155,973 139,999 10.57%
NOSH 399,857 149,989 150,000 99,977 100,028 99,983 100,000 25.97%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 11.05% 12.69% 10.86% 7.94% 8.94% 6.04% 7.56% -
ROE 22.31% 21.27% 18.86% 16.12% 13.44% 15.87% 17.54% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 156.29 308.71 283.02 438.08 354.88 553.29 388.28 -14.06%
EPS 14.28 32.33 25.46 29.17 22.18 24.75 24.56 -8.63%
DPS 6.63 16.00 17.00 13.00 3.50 11.00 21.00 -17.47%
NAPS 0.64 1.52 1.35 1.81 1.65 1.56 1.40 -12.22%
Adjusted Per Share Value based on latest NOSH - 99,977
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 155.63 115.31 105.72 109.07 88.40 137.76 96.69 8.25%
EPS 14.22 12.08 9.51 7.26 5.53 6.16 6.12 15.07%
DPS 6.60 5.98 6.35 3.24 0.87 2.74 5.23 3.95%
NAPS 0.6373 0.5678 0.5043 0.4506 0.411 0.3884 0.3486 10.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.26 3.83 1.70 1.43 1.03 1.12 1.07 -
P/RPS 1.45 1.24 0.60 0.33 0.29 0.20 0.28 31.51%
P/EPS 15.83 11.85 6.68 4.90 4.64 4.53 4.36 23.96%
EY 6.32 8.44 14.97 20.40 21.54 22.10 22.95 -19.33%
DY 2.93 4.18 10.00 9.09 3.40 9.82 19.63 -27.15%
P/NAPS 3.53 2.52 1.26 0.79 0.62 0.72 0.76 29.15%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 17/11/14 14/11/13 26/11/12 17/11/11 19/11/10 19/11/09 25/11/08 -
Price 1.69 4.53 1.80 1.06 1.07 1.11 0.69 -
P/RPS 1.08 1.47 0.64 0.24 0.30 0.20 0.18 34.78%
P/EPS 11.84 14.01 7.07 3.63 4.82 4.48 2.81 27.07%
EY 8.45 7.14 14.14 27.52 20.73 22.30 35.60 -21.30%
DY 3.92 3.53 9.44 12.26 3.27 9.91 30.44 -28.92%
P/NAPS 2.64 2.98 1.33 0.59 0.65 0.71 0.49 32.38%

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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