[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -1.44%
YoY- 13.76%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 334,432 321,852 312,160 514,293 546,848 508,798 589,224 -31.42%
PBT 36,530 31,200 32,748 45,688 43,750 44,514 42,284 -9.28%
Tax -7,809 -6,658 -8,584 -9,954 -9,712 -10,786 -9,888 -14.54%
NP 28,721 24,542 24,164 35,734 34,038 33,728 32,396 -7.70%
-
NP to SH 21,154 17,648 18,816 26,450 26,837 28,458 24,320 -8.87%
-
Tax Rate 21.38% 21.34% 26.21% 21.79% 22.20% 24.23% 23.38% -
Total Cost 305,710 297,310 287,996 478,559 512,809 475,070 556,828 -32.92%
-
Net Worth 164,958 162,073 165,140 160,999 155,984 154,989 152,999 5.14%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 4,665 7,003 - 10,999 14,665 9,999 - -
Div Payout % 22.05% 39.68% - 41.59% 54.64% 35.14% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 164,958 162,073 165,140 160,999 155,984 154,989 152,999 5.14%
NOSH 99,974 100,045 100,085 99,999 99,990 99,992 100,000 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 8.59% 7.63% 7.74% 6.95% 6.22% 6.63% 5.50% -
ROE 12.82% 10.89% 11.39% 16.43% 17.21% 18.36% 15.90% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 334.52 321.71 311.89 514.29 546.90 508.83 589.22 -31.41%
EPS 21.16 17.64 18.80 26.45 26.84 28.46 24.32 -8.85%
DPS 4.67 7.00 0.00 11.00 14.67 10.00 0.00 -
NAPS 1.65 1.62 1.65 1.61 1.56 1.55 1.53 5.15%
Adjusted Per Share Value based on latest NOSH - 100,031
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 83.28 80.15 77.74 128.08 136.18 126.71 146.74 -31.42%
EPS 5.27 4.39 4.69 6.59 6.68 7.09 6.06 -8.88%
DPS 1.16 1.74 0.00 2.74 3.65 2.49 0.00 -
NAPS 0.4108 0.4036 0.4113 0.4009 0.3885 0.386 0.381 5.14%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.03 1.15 1.17 1.05 1.12 0.99 0.71 -
P/RPS 0.31 0.36 0.38 0.20 0.20 0.19 0.12 88.16%
P/EPS 4.87 6.52 6.22 3.97 4.17 3.48 2.92 40.59%
EY 20.54 15.34 16.07 25.19 23.96 28.75 34.25 -28.86%
DY 4.53 6.09 0.00 10.48 13.10 10.10 0.00 -
P/NAPS 0.62 0.71 0.71 0.65 0.72 0.64 0.46 21.99%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/11/10 16/08/10 24/05/10 22/02/10 19/11/09 20/08/09 25/05/09 -
Price 1.07 1.16 1.16 1.10 1.11 1.03 0.93 -
P/RPS 0.32 0.36 0.37 0.21 0.20 0.20 0.16 58.67%
P/EPS 5.06 6.58 6.17 4.16 4.14 3.62 3.82 20.59%
EY 19.78 15.21 16.21 24.05 24.18 27.63 26.15 -16.96%
DY 4.36 6.03 0.00 10.00 13.21 9.71 0.00 -
P/NAPS 0.65 0.72 0.70 0.68 0.71 0.66 0.61 4.32%

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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