[DELEUM] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
14-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.69%
YoY- 27.0%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 610,187 652,371 624,927 463,038 424,535 437,980 354,981 9.43%
PBT 50,993 73,678 80,289 74,709 60,648 43,419 40,273 4.00%
Tax -17,204 -13,255 -11,211 -15,968 -14,542 -8,649 -8,527 12.39%
NP 33,789 60,423 69,078 58,741 46,106 34,770 31,746 1.04%
-
NP to SH 27,670 51,170 57,094 48,495 38,185 29,165 22,188 3.74%
-
Tax Rate 33.74% 17.99% 13.96% 21.37% 23.98% 19.92% 21.17% -
Total Cost 576,398 591,948 555,849 404,297 378,429 403,210 323,235 10.11%
-
Net Worth 290,783 280,495 255,908 227,984 202,500 180,958 165,046 9.88%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 19,005 28,001 26,515 24,004 25,499 12,999 3,500 32.54%
Div Payout % 68.69% 54.72% 46.44% 49.50% 66.78% 44.57% 15.77% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 290,783 280,495 255,908 227,984 202,500 180,958 165,046 9.88%
NOSH 398,333 400,707 399,857 149,989 150,000 99,977 100,028 25.87%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 5.54% 9.26% 11.05% 12.69% 10.86% 7.94% 8.94% -
ROE 9.52% 18.24% 22.31% 21.27% 18.86% 16.12% 13.44% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 153.19 162.80 156.29 308.71 283.02 438.08 354.88 -13.05%
EPS 6.95 12.77 14.28 32.33 25.46 29.17 22.18 -17.57%
DPS 4.75 7.00 6.63 16.00 17.00 13.00 3.50 5.21%
NAPS 0.73 0.70 0.64 1.52 1.35 1.81 1.65 -12.69%
Adjusted Per Share Value based on latest NOSH - 149,989
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 151.96 162.46 155.63 115.31 105.72 109.07 88.40 9.44%
EPS 6.89 12.74 14.22 12.08 9.51 7.26 5.53 3.72%
DPS 4.73 6.97 6.60 5.98 6.35 3.24 0.87 32.56%
NAPS 0.7241 0.6985 0.6373 0.5678 0.5043 0.4506 0.411 9.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.06 1.13 2.26 3.83 1.70 1.43 1.03 -
P/RPS 0.69 0.69 1.45 1.24 0.60 0.33 0.29 15.52%
P/EPS 15.26 8.85 15.83 11.85 6.68 4.90 4.64 21.92%
EY 6.55 11.30 6.32 8.44 14.97 20.40 21.54 -17.98%
DY 4.48 6.19 2.93 4.18 10.00 9.09 3.40 4.70%
P/NAPS 1.45 1.61 3.53 2.52 1.26 0.79 0.62 15.19%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 18/11/15 17/11/14 14/11/13 26/11/12 17/11/11 19/11/10 -
Price 0.94 1.30 1.69 4.53 1.80 1.06 1.07 -
P/RPS 0.61 0.80 1.08 1.47 0.64 0.24 0.30 12.54%
P/EPS 13.53 10.18 11.84 14.01 7.07 3.63 4.82 18.75%
EY 7.39 9.82 8.45 7.14 14.14 27.52 20.73 -15.78%
DY 5.05 5.38 3.92 3.53 9.44 12.26 3.27 7.50%
P/NAPS 1.29 1.86 2.64 2.98 1.33 0.59 0.65 12.09%

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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