[DELEUM] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[DELEUM] DELEUM BHD
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 11.03%
YoY- 37.36%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 385,950 331,104 396,303 386,345 418,074 513,772 399,045 -2.20%
PBT 61,492 61,100 45,709 44,296 39,378 31,876 37,595 38.86%
Tax -14,230 -13,416 -10,998 -9,500 -7,918 -5,068 -7,381 54.96%
NP 47,262 47,684 34,711 34,796 31,460 26,808 30,214 34.78%
-
NP to SH 37,532 40,072 29,033 29,058 26,172 22,836 23,237 37.70%
-
Tax Rate 23.14% 21.96% 24.06% 21.45% 20.11% 15.90% 19.63% -
Total Cost 338,688 283,420 361,592 351,549 386,614 486,964 368,831 -5.53%
-
Net Worth 198,010 188,962 188,019 181,033 176,945 169,970 172,977 9.43%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 15,000 35,992 14,001 6,667 9,996 - 11,498 19.41%
Div Payout % 39.97% 89.82% 48.23% 22.95% 38.20% - 49.48% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 198,010 188,962 188,019 181,033 176,945 169,970 172,977 9.43%
NOSH 150,007 99,980 100,010 100,018 99,969 99,982 99,987 31.08%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.25% 14.40% 8.76% 9.01% 7.52% 5.22% 7.57% -
ROE 18.95% 21.21% 15.44% 16.05% 14.79% 13.44% 13.43% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 257.29 331.17 396.26 386.27 418.20 513.86 399.10 -25.39%
EPS 25.02 40.08 29.03 29.05 26.18 22.84 23.24 5.04%
DPS 10.00 36.00 14.00 6.67 10.00 0.00 11.50 -8.90%
NAPS 1.32 1.89 1.88 1.81 1.77 1.70 1.73 -16.51%
Adjusted Per Share Value based on latest NOSH - 99,977
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 96.11 82.46 98.69 96.21 104.11 127.95 99.38 -2.20%
EPS 9.35 9.98 7.23 7.24 6.52 5.69 5.79 37.68%
DPS 3.74 8.96 3.49 1.66 2.49 0.00 2.86 19.60%
NAPS 0.4931 0.4706 0.4682 0.4508 0.4407 0.4233 0.4308 9.43%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.61 1.56 1.05 1.43 1.10 1.13 1.01 -
P/RPS 0.63 0.47 0.26 0.37 0.26 0.22 0.25 85.28%
P/EPS 6.43 3.89 3.62 4.92 4.20 4.95 4.35 29.79%
EY 15.54 25.69 27.65 20.32 23.80 20.21 23.01 -23.04%
DY 6.21 23.08 13.33 4.66 9.09 0.00 11.39 -33.28%
P/NAPS 1.22 0.83 0.56 0.79 0.62 0.66 0.58 64.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 -
Price 1.88 1.59 1.19 1.06 0.99 1.06 1.07 -
P/RPS 0.73 0.48 0.30 0.27 0.24 0.21 0.27 94.19%
P/EPS 7.51 3.97 4.10 3.65 3.78 4.64 4.60 38.69%
EY 13.31 25.21 24.39 27.41 26.44 21.55 21.72 -27.87%
DY 5.32 22.64 11.76 6.29 10.10 0.00 10.75 -37.46%
P/NAPS 1.42 0.84 0.63 0.59 0.56 0.62 0.62 73.84%

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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