[DELEUM] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 16.41%
YoY- 53.1%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 649,398 657,273 481,240 473,240 396,303 399,045 514,293 3.96%
PBT 71,151 83,832 73,313 67,471 45,709 37,595 45,688 7.65%
Tax -15,612 -13,181 -14,652 -13,257 -10,998 -7,381 -9,954 7.78%
NP 55,539 70,651 58,661 54,214 34,711 30,214 35,734 7.62%
-
NP to SH 45,408 59,324 49,559 44,450 29,033 23,237 26,450 9.42%
-
Tax Rate 21.94% 15.72% 19.99% 19.65% 24.06% 19.63% 21.79% -
Total Cost 593,859 586,622 422,579 419,026 361,592 368,831 478,559 3.66%
-
Net Worth 291,894 275,967 150,030 216,064 187,974 173,023 161,050 10.41%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 21,998 30,009 25,503 31,505 13,996 11,501 4,999 27.99%
Div Payout % 48.45% 50.59% 51.46% 70.88% 48.21% 49.49% 18.90% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 291,894 275,967 150,030 216,064 187,974 173,023 161,050 10.41%
NOSH 399,855 399,952 150,030 150,044 99,986 100,013 100,031 25.96%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 8.55% 10.75% 12.19% 11.46% 8.76% 7.57% 6.95% -
ROE 15.56% 21.50% 33.03% 20.57% 15.45% 13.43% 16.42% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 162.41 164.34 320.76 315.40 396.36 398.99 514.13 -17.46%
EPS 11.36 14.83 33.03 29.62 29.04 23.23 26.44 -13.12%
DPS 5.50 7.50 17.00 21.00 14.00 11.50 5.00 1.60%
NAPS 0.73 0.69 1.00 1.44 1.88 1.73 1.61 -12.34%
Adjusted Per Share Value based on latest NOSH - 150,044
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 161.72 163.68 119.84 117.85 98.69 99.38 128.08 3.96%
EPS 11.31 14.77 12.34 11.07 7.23 5.79 6.59 9.41%
DPS 5.48 7.47 6.35 7.85 3.49 2.86 1.25 27.91%
NAPS 0.7269 0.6872 0.3736 0.5381 0.4681 0.4309 0.4011 10.41%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.10 1.58 4.40 1.94 1.05 1.01 1.05 -
P/RPS 0.68 0.96 1.37 0.62 0.26 0.25 0.20 22.61%
P/EPS 9.69 10.65 13.32 6.55 3.62 4.35 3.97 16.02%
EY 10.32 9.39 7.51 15.27 27.65 23.00 25.18 -13.80%
DY 5.00 4.75 3.86 10.82 13.33 11.39 4.76 0.82%
P/NAPS 1.51 2.29 4.40 1.35 0.56 0.58 0.65 15.07%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 24/02/15 25/02/14 26/02/13 22/02/12 24/02/11 22/02/10 -
Price 1.13 1.72 5.24 1.90 1.19 1.07 1.10 -
P/RPS 0.70 1.05 1.63 0.60 0.30 0.27 0.21 22.20%
P/EPS 9.95 11.60 15.86 6.41 4.10 4.61 4.16 15.63%
EY 10.05 8.62 6.30 15.59 24.40 21.71 24.04 -13.52%
DY 4.87 4.36 3.24 11.05 11.76 10.75 4.55 1.13%
P/NAPS 1.55 2.49 5.24 1.32 0.63 0.62 0.68 14.71%

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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