[DELEUM] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.32%
YoY- -3.32%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 496,097 476,966 350,636 449,448 445,027 487,513 629,211 -3.88%
PBT 78,015 63,340 53,015 37,377 43,304 40,219 34,618 14.49%
Tax -16,271 -11,804 -13,085 -6,502 -9,628 -8,385 -6,696 15.94%
NP 61,744 51,536 39,930 30,875 33,676 31,834 27,922 14.13%
-
NP to SH 52,475 41,269 33,342 24,242 25,074 23,455 25,313 12.91%
-
Tax Rate 20.86% 18.64% 24.68% 17.40% 22.23% 20.85% 19.34% -
Total Cost 434,353 425,430 310,706 418,573 411,351 455,679 601,289 -5.27%
-
Net Worth 150,046 208,408 188,962 169,970 165,140 152,999 132,067 2.14%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 25,503 22,507 22,994 11,501 4,999 10,994 19,544 4.53%
Div Payout % 48.60% 54.54% 68.97% 47.44% 19.94% 46.87% 77.21% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 150,046 208,408 188,962 169,970 165,140 152,999 132,067 2.14%
NOSH 150,046 149,934 99,980 99,982 100,085 100,000 80,040 11.03%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 12.45% 10.80% 11.39% 6.87% 7.57% 6.53% 4.44% -
ROE 34.97% 19.80% 17.64% 14.26% 15.18% 15.33% 19.17% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 330.63 318.12 350.71 449.53 444.65 487.51 786.11 -13.43%
EPS 34.97 27.52 33.35 24.25 25.05 23.46 31.63 1.68%
DPS 17.00 15.00 23.00 11.50 5.00 11.00 24.42 -5.85%
NAPS 1.00 1.39 1.89 1.70 1.65 1.53 1.65 -8.00%
Adjusted Per Share Value based on latest NOSH - 99,982
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 123.54 118.78 87.32 111.93 110.83 121.41 156.69 -3.88%
EPS 13.07 10.28 8.30 6.04 6.24 5.84 6.30 12.92%
DPS 6.35 5.60 5.73 2.86 1.25 2.74 4.87 4.51%
NAPS 0.3737 0.519 0.4706 0.4233 0.4113 0.381 0.3289 2.15%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 6.09 2.16 1.56 1.13 1.17 0.71 1.92 -
P/RPS 1.84 0.68 0.44 0.25 0.26 0.15 0.24 40.40%
P/EPS 17.41 7.85 4.68 4.66 4.67 3.03 6.07 19.18%
EY 5.74 12.74 21.38 21.46 21.41 33.04 16.47 -16.10%
DY 2.79 6.94 14.74 10.18 4.27 15.49 12.72 -22.33%
P/NAPS 6.09 1.55 0.83 0.66 0.71 0.46 1.16 31.81%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 21/05/14 22/05/13 22/05/12 16/05/11 24/05/10 25/05/09 22/05/08 -
Price 6.34 3.62 1.59 1.06 1.16 0.93 2.05 -
P/RPS 1.92 1.14 0.45 0.24 0.26 0.19 0.26 39.52%
P/EPS 18.13 13.15 4.77 4.37 4.63 3.97 6.48 18.69%
EY 5.52 7.60 20.97 22.87 21.60 25.22 15.43 -15.73%
DY 2.68 4.14 14.47 10.85 4.31 11.83 11.91 -22.00%
P/NAPS 6.34 2.60 0.84 0.62 0.70 0.61 1.24 31.23%

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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