[DELEUM] YoY TTM Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.73%
YoY- -12.15%
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TTM Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 481,240 473,240 396,303 399,045 514,293 423,804 665,449 -5.25%
PBT 73,313 67,471 45,709 37,595 45,688 36,942 35,799 12.67%
Tax -14,652 -13,257 -10,998 -7,381 -9,954 -6,443 -8,267 9.99%
NP 58,661 54,214 34,711 30,214 35,734 30,499 27,532 13.42%
-
NP to SH 49,559 44,450 29,033 23,237 26,450 23,250 25,121 11.97%
-
Tax Rate 19.99% 19.65% 24.06% 19.63% 21.79% 17.44% 23.09% -
Total Cost 422,579 419,026 361,592 368,831 478,559 393,305 637,917 -6.62%
-
Net Worth 150,030 216,064 187,974 173,023 161,050 145,968 80,040 11.02%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div 25,503 31,505 13,996 11,501 4,999 18,998 19,942 4.18%
Div Payout % 51.46% 70.88% 48.21% 49.49% 18.90% 81.71% 79.38% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 150,030 216,064 187,974 173,023 161,050 145,968 80,040 11.02%
NOSH 150,030 150,044 99,986 100,013 100,031 99,978 80,040 11.02%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 12.19% 11.46% 8.76% 7.57% 6.95% 7.20% 4.14% -
ROE 33.03% 20.57% 15.45% 13.43% 16.42% 15.93% 31.39% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 320.76 315.40 396.36 398.99 514.13 423.90 831.39 -14.66%
EPS 33.03 29.62 29.04 23.23 26.44 23.26 31.39 0.85%
DPS 17.00 21.00 14.00 11.50 5.00 19.00 24.92 -6.16%
NAPS 1.00 1.44 1.88 1.73 1.61 1.46 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 100,013
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 119.84 117.85 98.69 99.38 128.08 105.54 165.72 -5.25%
EPS 12.34 11.07 7.23 5.79 6.59 5.79 6.26 11.96%
DPS 6.35 7.85 3.49 2.86 1.25 4.73 4.97 4.16%
NAPS 0.3736 0.5381 0.4681 0.4309 0.4011 0.3635 0.1993 11.03%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 4.40 1.94 1.05 1.01 1.05 0.77 2.04 -
P/RPS 1.37 0.62 0.26 0.25 0.20 0.18 0.25 32.74%
P/EPS 13.32 6.55 3.62 4.35 3.97 3.31 6.50 12.68%
EY 7.51 15.27 27.65 23.00 25.18 30.20 15.38 -11.25%
DY 3.86 10.82 13.33 11.39 4.76 24.68 12.21 -17.44%
P/NAPS 4.40 1.35 0.56 0.58 0.65 0.53 2.04 13.65%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 25/02/14 26/02/13 22/02/12 24/02/11 22/02/10 24/02/09 25/02/08 -
Price 5.24 1.90 1.19 1.07 1.10 0.67 1.93 -
P/RPS 1.63 0.60 0.30 0.27 0.21 0.16 0.23 38.55%
P/EPS 15.86 6.41 4.10 4.61 4.16 2.88 6.15 17.08%
EY 6.30 15.59 24.40 21.71 24.04 34.71 16.26 -14.60%
DY 3.24 11.05 11.76 10.75 4.55 28.36 12.91 -20.56%
P/NAPS 5.24 1.32 0.63 0.62 0.68 0.46 1.93 18.09%

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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