[DELEUM] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[DELEUM] DELEUM BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.09%
YoY- 24.94%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 423,988 385,950 331,104 396,303 386,345 418,074 513,772 -11.98%
PBT 64,214 61,492 61,100 45,709 44,296 39,378 31,876 59.30%
Tax -14,225 -14,230 -13,416 -10,998 -9,500 -7,918 -5,068 98.60%
NP 49,989 47,262 47,684 34,711 34,796 31,460 26,808 51.32%
-
NP to SH 41,261 37,532 40,072 29,033 29,058 26,172 22,836 48.18%
-
Tax Rate 22.15% 23.14% 21.96% 24.06% 21.45% 20.11% 15.90% -
Total Cost 373,998 338,688 283,420 361,592 351,549 386,614 486,964 -16.09%
-
Net Worth 202,506 198,010 188,962 188,019 181,033 176,945 169,970 12.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 10,000 15,000 35,992 14,001 6,667 9,996 - -
Div Payout % 24.24% 39.97% 89.82% 48.23% 22.95% 38.20% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 202,506 198,010 188,962 188,019 181,033 176,945 169,970 12.34%
NOSH 150,004 150,007 99,980 100,010 100,018 99,969 99,982 30.95%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.79% 12.25% 14.40% 8.76% 9.01% 7.52% 5.22% -
ROE 20.38% 18.95% 21.21% 15.44% 16.05% 14.79% 13.44% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 282.65 257.29 331.17 396.26 386.27 418.20 513.86 -32.79%
EPS 27.51 25.02 40.08 29.03 29.05 26.18 22.84 13.16%
DPS 6.67 10.00 36.00 14.00 6.67 10.00 0.00 -
NAPS 1.35 1.32 1.89 1.88 1.81 1.77 1.70 -14.20%
Adjusted Per Share Value based on latest NOSH - 99,986
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 105.59 96.11 82.46 98.69 96.21 104.11 127.95 -11.98%
EPS 10.28 9.35 9.98 7.23 7.24 6.52 5.69 48.17%
DPS 2.49 3.74 8.96 3.49 1.66 2.49 0.00 -
NAPS 0.5043 0.4931 0.4706 0.4682 0.4508 0.4407 0.4233 12.34%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.70 1.61 1.56 1.05 1.43 1.10 1.13 -
P/RPS 0.60 0.63 0.47 0.26 0.37 0.26 0.22 94.84%
P/EPS 6.18 6.43 3.89 3.62 4.92 4.20 4.95 15.89%
EY 16.18 15.54 25.69 27.65 20.32 23.80 20.21 -13.74%
DY 3.92 6.21 23.08 13.33 4.66 9.09 0.00 -
P/NAPS 1.26 1.22 0.83 0.56 0.79 0.62 0.66 53.71%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 14/08/12 22/05/12 22/02/12 17/11/11 18/08/11 16/05/11 -
Price 1.80 1.88 1.59 1.19 1.06 0.99 1.06 -
P/RPS 0.64 0.73 0.48 0.30 0.27 0.24 0.21 109.77%
P/EPS 6.54 7.51 3.97 4.10 3.65 3.78 4.64 25.63%
EY 15.28 13.31 25.21 24.39 27.41 26.44 21.55 -20.43%
DY 3.70 5.32 22.64 11.76 6.29 10.10 0.00 -
P/NAPS 1.33 1.42 0.84 0.63 0.59 0.56 0.62 66.09%

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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