[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 2.05%
YoY- 49.11%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 330,376 334,388 665,557 743,876 762,986 479,340 452,047 -18.87%
PBT 27,258 29,176 35,799 36,156 35,454 33,900 27,529 -0.65%
Tax -3,760 -2,120 -8,267 -8,421 -7,966 -8,404 -6,730 -32.18%
NP 23,498 27,056 27,532 27,734 27,488 25,496 20,799 8.48%
-
NP to SH 20,604 23,500 25,121 25,588 25,074 22,732 18,090 9.07%
-
Tax Rate 13.79% 7.27% 23.09% 23.29% 22.47% 24.79% 24.45% -
Total Cost 306,878 307,332 638,025 716,141 735,498 453,844 431,248 -20.31%
-
Net Worth 137,026 132,067 120,802 111,771 100,767 76,813 78,599 44.90%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 10,001 32,016 10,915 - 6,543 - 8,400 12.34%
Div Payout % 48.54% 136.24% 43.45% - 26.10% - 46.43% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 137,026 132,067 120,802 111,771 100,767 76,813 78,599 44.90%
NOSH 100,019 80,040 72,772 70,296 65,433 60,010 60,000 40.63%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 7.11% 8.09% 4.14% 3.73% 3.60% 5.32% 4.60% -
ROE 15.04% 17.79% 20.80% 22.89% 24.88% 29.59% 23.02% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 330.31 417.77 914.57 1,058.19 1,166.05 798.76 753.41 -42.31%
EPS 20.60 29.36 34.52 36.40 38.32 37.88 30.15 -22.44%
DPS 10.00 40.00 15.00 0.00 10.00 0.00 14.00 -20.11%
NAPS 1.37 1.65 1.66 1.59 1.54 1.28 1.31 3.03%
Adjusted Per Share Value based on latest NOSH - 79,975
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 82.27 83.27 165.75 185.25 190.01 119.37 112.57 -18.87%
EPS 5.13 5.85 6.26 6.37 6.24 5.66 4.51 8.97%
DPS 2.49 7.97 2.72 0.00 1.63 0.00 2.09 12.39%
NAPS 0.3412 0.3289 0.3008 0.2783 0.2509 0.1913 0.1957 44.90%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 - - -
Price 1.43 1.92 2.04 2.51 3.23 0.00 0.00 -
P/RPS 0.43 0.46 0.22 0.24 0.28 0.00 0.00 -
P/EPS 6.94 6.54 5.91 6.90 8.43 0.00 0.00 -
EY 14.41 15.29 16.92 14.50 11.86 0.00 0.00 -
DY 6.99 20.83 7.35 0.00 3.10 0.00 0.00 -
P/NAPS 1.04 1.16 1.23 1.58 2.10 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 29/08/08 22/05/08 25/02/08 15/11/07 14/08/07 29/05/07 - -
Price 1.12 2.05 1.93 2.36 2.79 0.00 0.00 -
P/RPS 0.34 0.49 0.21 0.22 0.24 0.00 0.00 -
P/EPS 5.44 6.98 5.59 6.48 7.28 0.00 0.00 -
EY 18.39 14.32 17.89 15.42 13.73 0.00 0.00 -
DY 8.93 19.51 7.77 0.00 3.58 0.00 0.00 -
P/NAPS 0.82 1.24 1.16 1.48 1.81 0.00 0.00 -

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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