[DELEUM] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 2.19%
YoY- 11.49%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 608,652 649,398 657,273 481,240 473,240 396,303 399,045 7.28%
PBT 49,766 71,151 83,832 73,313 67,471 45,709 37,595 4.78%
Tax -16,946 -15,612 -13,181 -14,652 -13,257 -10,998 -7,381 14.84%
NP 32,820 55,539 70,651 58,661 54,214 34,711 30,214 1.38%
-
NP to SH 26,513 45,408 59,324 49,559 44,450 29,033 23,237 2.22%
-
Tax Rate 34.05% 21.94% 15.72% 19.99% 19.65% 24.06% 19.63% -
Total Cost 575,832 593,859 586,622 422,579 419,026 361,592 368,831 7.69%
-
Net Worth 300,000 291,894 275,967 150,030 216,064 187,974 173,023 9.59%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 14,010 21,998 30,009 25,503 31,505 13,996 11,501 3.34%
Div Payout % 52.84% 48.45% 50.59% 51.46% 70.88% 48.21% 49.49% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 300,000 291,894 275,967 150,030 216,064 187,974 173,023 9.59%
NOSH 400,000 399,855 399,952 150,030 150,044 99,986 100,013 25.96%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 5.39% 8.55% 10.75% 12.19% 11.46% 8.76% 7.57% -
ROE 8.84% 15.56% 21.50% 33.03% 20.57% 15.45% 13.43% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 152.16 162.41 164.34 320.76 315.40 396.36 398.99 -14.82%
EPS 6.63 11.36 14.83 33.03 29.62 29.04 23.23 -18.84%
DPS 3.50 5.50 7.50 17.00 21.00 14.00 11.50 -17.96%
NAPS 0.75 0.73 0.69 1.00 1.44 1.88 1.73 -12.99%
Adjusted Per Share Value based on latest NOSH - 150,030
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 151.57 161.72 163.68 119.84 117.85 98.69 99.38 7.28%
EPS 6.60 11.31 14.77 12.34 11.07 7.23 5.79 2.20%
DPS 3.49 5.48 7.47 6.35 7.85 3.49 2.86 3.37%
NAPS 0.7471 0.7269 0.6872 0.3736 0.5381 0.4681 0.4309 9.59%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.00 1.10 1.58 4.40 1.94 1.05 1.01 -
P/RPS 0.66 0.68 0.96 1.37 0.62 0.26 0.25 17.54%
P/EPS 15.09 9.69 10.65 13.32 6.55 3.62 4.35 23.01%
EY 6.63 10.32 9.39 7.51 15.27 27.65 23.00 -18.70%
DY 3.50 5.00 4.75 3.86 10.82 13.33 11.39 -17.83%
P/NAPS 1.33 1.51 2.29 4.40 1.35 0.56 0.58 14.81%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 23/02/16 24/02/15 25/02/14 26/02/13 22/02/12 24/02/11 -
Price 1.01 1.13 1.72 5.24 1.90 1.19 1.07 -
P/RPS 0.66 0.70 1.05 1.63 0.60 0.30 0.27 16.04%
P/EPS 15.24 9.95 11.60 15.86 6.41 4.10 4.61 22.03%
EY 6.56 10.05 8.62 6.30 15.59 24.40 21.71 -18.06%
DY 3.47 4.87 4.36 3.24 11.05 11.76 10.75 -17.16%
P/NAPS 1.35 1.55 2.49 5.24 1.32 0.63 0.62 13.83%

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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