[DELEUM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	608,652	543,150	536,232	607,492	649,398	595,432	635,604	-2.83%
YoY %	12.06%	1.29%	-11.73%	-6.45%	9.06%	-6.32%	-	-
Horiz. %	95.76%	85.45%	84.37%	95.58%	102.17%	93.68%	100.00%	-
PBT	49,766	42,750	45,634	45,952	71,151	69,628	72,044	-21.76%
YoY %	16.41%	-6.32%	-0.69%	-35.42%	2.19%	-3.35%	-	-
Horiz. %	69.08%	59.34%	63.34%	63.78%	98.76%	96.65%	100.00%	-
Tax	-16,946	-15,473	-12,132	-14,980	-15,612	-13,350	-12,746	20.80%
YoY %	-9.52%	-27.54%	19.01%	4.05%	-16.94%	-4.74%	-	-
Horiz. %	132.95%	121.39%	95.18%	117.53%	122.49%	104.74%	100.00%	-
NP	32,820	27,277	33,502	30,972	55,539	56,277	59,298	-32.46%
YoY %	20.32%	-18.58%	8.17%	-44.23%	-1.31%	-5.09%	-	-
Horiz. %	55.35%	46.00%	56.50%	52.23%	93.66%	94.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,513	22,178	26,576	23,812	45,408	45,829	50,632	-34.90%
YoY %	19.55%	-16.55%	11.61%	-47.56%	-0.92%	-9.49%	-	-
Horiz. %	52.36%	43.80%	52.49%	47.03%	89.68%	90.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.05%	36.19%	26.59%	32.60%	21.94%	19.17%	17.69%	-
YoY %	-5.91%	36.10%	-18.44%	48.59%	14.45%	8.37%	-	-
Horiz. %	192.48%	204.58%	150.31%	184.28%	124.02%	108.37%	100.00%	-
Total Cost	575,832	515,873	502,730	576,520	593,859	539,154	576,306	-0.05%
YoY %	11.62%	2.61%	-12.80%	-2.92%	10.15%	-6.45%	-	-
Horiz. %	99.92%	89.51%	87.23%	100.04%	103.05%	93.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	300,000	291,894	292,175	283,666	292,051	280,097	279,955	4.69%
YoY %	2.78%	-0.10%	3.00%	-2.87%	4.27%	0.05%	-	-
Horiz. %	107.16%	104.26%	104.36%	101.33%	104.32%	100.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	14,000	6,664	10,006	-	22,003	10,670	15,997	-8.46%
YoY %	110.08%	-33.40%	0.00%	-	106.21%	-33.30%	-	-
Horiz. %	87.52%	41.66%	62.55%	-	137.54%	66.70%	100.00%	-
Div Payout %	52.80%	30.05%	37.65%	-	48.46%	23.28%	31.60%	-
YoY %	75.71%	-20.19%	0.00%	-	108.16%	-26.33%	-	-
Horiz. %	167.09%	95.09%	119.15%	-	153.35%	73.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	300,000	291,894	292,175	283,666	292,051	280,097	279,955	4.69%
YoY %	2.78%	-0.10%	3.00%	-2.87%	4.27%	0.05%	-	-
Horiz. %	107.16%	104.26%	104.36%	101.33%	104.32%	100.05%	100.00%	-
NOSH	400,000	399,855	400,240	399,530	400,070	400,139	399,936	0.01%
YoY %	0.04%	-0.10%	0.18%	-0.13%	-0.02%	0.05%	-	-
Horiz. %	100.02%	99.98%	100.08%	99.90%	100.03%	100.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	5.39%	5.02%	6.25%	5.10%	8.55%	9.45%	9.33%	-
YoY %	7.37%	-19.68%	22.55%	-40.35%	-9.52%	1.29%	-	-
Horiz. %	57.77%	53.80%	66.99%	54.66%	91.64%	101.29%	100.00%	-
ROE	8.84%	7.60%	9.10%	8.39%	15.55%	16.36%	18.09%	-
YoY %	16.32%	-16.48%	8.46%	-46.05%	-4.95%	-9.56%	-	-
Horiz. %	48.87%	42.01%	50.30%	46.38%	85.96%	90.44%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	152.16	135.84	133.98	152.05	162.32	148.81	158.93	-2.84%
YoY %	12.01%	1.39%	-11.88%	-6.33%	9.08%	-6.37%	-	-
Horiz. %	95.74%	85.47%	84.30%	95.67%	102.13%	93.63%	100.00%	-
EPS	6.63	5.55	6.64	5.96	11.35	11.45	12.66	-34.90%
YoY %	19.46%	-16.42%	11.41%	-47.49%	-0.87%	-9.56%	-	-
Horiz. %	52.37%	43.84%	52.45%	47.08%	89.65%	90.44%	100.00%	-
DPS	3.50	1.67	2.50	0.00	5.50	2.67	4.00	-8.48%
YoY %	109.58%	-33.20%	0.00%	0.00%	105.99%	-33.25%	-	-
Horiz. %	87.50%	41.75%	62.50%	0.00%	137.50%	66.75%	100.00%	-
NAPS	0.75	0.73	0.73	0.71	0.73	0.70	0.70	4.68%
YoY %	2.74%	0.00%	2.82%	-2.74%	4.29%	0.00%	-	-
Horiz. %	107.14%	104.29%	104.29%	101.43%	104.29%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 399,530
RPS	151.57	135.26	133.54	151.29	161.72	148.28	158.29	-2.83%
YoY %	12.06%	1.29%	-11.73%	-6.45%	9.06%	-6.32%	-	-
Horiz. %	95.75%	85.45%	84.36%	95.58%	102.17%	93.68%	100.00%	-
EPS	6.60	5.52	6.62	5.93	11.31	11.41	12.61	-34.92%
YoY %	19.57%	-16.62%	11.64%	-47.57%	-0.88%	-9.52%	-	-
Horiz. %	52.34%	43.77%	52.50%	47.03%	89.69%	90.48%	100.00%	-
DPS	3.49	1.66	2.49	0.00	5.48	2.66	3.98	-8.34%
YoY %	110.24%	-33.33%	0.00%	0.00%	106.02%	-33.17%	-	-
Horiz. %	87.69%	41.71%	62.56%	0.00%	137.69%	66.83%	100.00%	-
NAPS	0.7471	0.7269	0.7276	0.7064	0.7273	0.6975	0.6972	4.69%
YoY %	2.78%	-0.10%	3.00%	-2.87%	4.27%	0.04%	-	-
Horiz. %	107.16%	104.26%	104.36%	101.32%	104.32%	100.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.00	1.06	1.10	1.20	1.10	1.13	1.40	-
P/RPS	0.66	0.78	0.82	0.79	0.68	0.76	0.88	-17.37%
YoY %	-15.38%	-4.88%	3.80%	16.18%	-10.53%	-13.64%	-	-
Horiz. %	75.00%	88.64%	93.18%	89.77%	77.27%	86.36%	100.00%	-
P/EPS	15.09	19.11	16.57	20.13	9.69	9.87	11.06	22.89%
YoY %	-21.04%	15.33%	-17.69%	107.74%	-1.82%	-10.76%	-	-
Horiz. %	136.44%	172.78%	149.82%	182.01%	87.61%	89.24%	100.00%	-
EY	6.63	5.23	6.04	4.97	10.32	10.14	9.04	-18.59%
YoY %	26.77%	-13.41%	21.53%	-51.84%	1.78%	12.17%	-	-
Horiz. %	73.34%	57.85%	66.81%	54.98%	114.16%	112.17%	100.00%	-
DY	3.50	1.57	2.27	0.00	5.00	2.36	2.86	14.34%
YoY %	122.93%	-30.84%	0.00%	0.00%	111.86%	-17.48%	-	-
Horiz. %	122.38%	54.90%	79.37%	0.00%	174.83%	82.52%	100.00%	-
P/NAPS	1.33	1.45	1.51	1.69	1.51	1.61	2.00	-23.71%
YoY %	-8.28%	-3.97%	-10.65%	11.92%	-6.21%	-19.50%	-	-
Horiz. %	66.50%	72.50%	75.50%	84.50%	75.50%	80.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	22/11/16	18/08/16	19/05/16	23/02/16	18/11/15	19/08/15	-
Price	1.01	0.94	1.11	1.15	1.13	1.30	1.02	-
P/RPS	0.66	0.69	0.83	0.76	0.70	0.87	0.64	2.06%
YoY %	-4.35%	-16.87%	9.21%	8.57%	-19.54%	35.94%	-	-
Horiz. %	103.12%	107.81%	129.69%	118.75%	109.38%	135.94%	100.00%	-
P/EPS	15.24	16.95	16.72	19.30	9.96	11.35	8.06	52.61%
YoY %	-10.09%	1.38%	-13.37%	93.78%	-12.25%	40.82%	-	-
Horiz. %	189.08%	210.30%	207.44%	239.45%	123.57%	140.82%	100.00%	-
EY	6.56	5.90	5.98	5.18	10.04	8.81	12.41	-34.49%
YoY %	11.19%	-1.34%	15.44%	-48.41%	13.96%	-29.01%	-	-
Horiz. %	52.86%	47.54%	48.19%	41.74%	80.90%	70.99%	100.00%	-
DY	3.47	1.77	2.25	0.00	4.87	2.05	3.92	-7.77%
YoY %	96.05%	-21.33%	0.00%	0.00%	137.56%	-47.70%	-	-
Horiz. %	88.52%	45.15%	57.40%	0.00%	124.23%	52.30%	100.00%	-
P/NAPS	1.35	1.29	1.52	1.62	1.55	1.86	1.46	-5.06%
YoY %	4.65%	-15.13%	-6.17%	4.52%	-16.67%	27.40%	-	-
Horiz. %	92.47%	88.36%	104.11%	110.96%	106.16%	127.40%	100.00%	-

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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