[DELEUM] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -75.43%
YoY- 21.36%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 396,303 289,759 209,037 128,443 399,045 250,824 160,926 82.06%
PBT 45,709 33,222 19,689 7,969 37,595 27,398 15,600 104.36%
Tax -10,998 -7,125 -3,959 -1,267 -7,381 -5,857 -3,329 121.33%
NP 34,711 26,097 15,730 6,702 30,214 21,541 12,271 99.63%
-
NP to SH 29,033 21,794 13,086 5,709 23,237 15,866 8,824 120.73%
-
Tax Rate 24.06% 21.45% 20.11% 15.90% 19.63% 21.38% 21.34% -
Total Cost 361,592 263,662 193,307 121,741 368,831 229,283 148,655 80.57%
-
Net Worth 188,019 181,033 176,945 169,970 172,977 164,958 162,073 10.37%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 14,001 5,000 4,998 - 11,498 3,499 3,501 151.31%
Div Payout % 48.23% 22.95% 38.20% - 49.48% 22.05% 39.68% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 188,019 181,033 176,945 169,970 172,977 164,958 162,073 10.37%
NOSH 100,010 100,018 99,969 99,982 99,987 99,974 100,045 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.76% 9.01% 7.52% 5.22% 7.57% 8.59% 7.63% -
ROE 15.44% 12.04% 7.40% 3.36% 13.43% 9.62% 5.44% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 396.26 289.71 209.10 128.47 399.10 250.89 160.85 82.10%
EPS 29.03 21.79 13.09 5.71 23.24 15.87 8.82 120.78%
DPS 14.00 5.00 5.00 0.00 11.50 3.50 3.50 151.34%
NAPS 1.88 1.81 1.77 1.70 1.73 1.65 1.62 10.40%
Adjusted Per Share Value based on latest NOSH - 99,982
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 98.69 72.16 52.06 31.99 99.38 62.46 40.08 82.04%
EPS 7.23 5.43 3.26 1.42 5.79 3.95 2.20 120.56%
DPS 3.49 1.25 1.24 0.00 2.86 0.87 0.87 151.82%
NAPS 0.4682 0.4508 0.4407 0.4233 0.4308 0.4108 0.4036 10.37%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.05 1.43 1.10 1.13 1.01 1.03 1.15 -
P/RPS 0.26 0.49 0.53 0.88 0.25 0.41 0.71 -48.72%
P/EPS 3.62 6.56 8.40 19.79 4.35 6.49 13.04 -57.34%
EY 27.65 15.24 11.90 5.05 23.01 15.41 7.67 134.55%
DY 13.33 3.50 4.55 0.00 11.39 3.40 3.04 167.17%
P/NAPS 0.56 0.79 0.62 0.66 0.58 0.62 0.71 -14.59%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 16/08/10 -
Price 1.19 1.06 0.99 1.06 1.07 1.07 1.16 -
P/RPS 0.30 0.37 0.47 0.83 0.27 0.43 0.72 -44.12%
P/EPS 4.10 4.86 7.56 18.56 4.60 6.74 13.15 -53.92%
EY 24.39 20.56 13.22 5.39 21.72 14.83 7.60 117.10%
DY 11.76 4.72 5.05 0.00 10.75 3.27 3.02 146.90%
P/NAPS 0.63 0.59 0.56 0.62 0.62 0.65 0.72 -8.49%

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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