[DELEUM] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[DELEUM] DELEUM BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.73%
YoY- -12.15%
Quarter Report
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DELEUM's Result
DELEUM's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 437,980 447,156 449,448 399,045 354,981 420,820 445,027 -1.05%
PBT 43,419 41,684 37,377 37,595 40,273 39,031 43,304 0.17%
Tax -8,649 -8,011 -6,502 -7,381 -8,527 -7,890 -9,628 -6.89%
NP 34,770 33,673 30,875 30,214 31,746 31,141 33,676 2.15%
-
NP to SH 29,165 27,499 24,242 23,237 22,188 21,045 25,074 10.59%
-
Tax Rate 19.92% 19.22% 17.40% 19.63% 21.17% 20.21% 22.23% -
Total Cost 403,210 413,483 418,573 368,831 323,235 389,679 411,351 -1.32%
-
Net Worth 180,958 176,928 169,970 173,023 165,046 162,000 165,140 6.28%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 12,999 12,999 11,501 11,501 3,500 3,500 4,999 88.98%
Div Payout % 44.57% 47.27% 47.44% 49.49% 15.77% 16.63% 19.94% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 180,958 176,928 169,970 173,023 165,046 162,000 165,140 6.28%
NOSH 99,977 99,959 99,982 100,013 100,028 100,000 100,085 -0.07%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.94% 7.53% 6.87% 7.57% 8.94% 7.40% 7.57% -
ROE 16.12% 15.54% 14.26% 13.43% 13.44% 12.99% 15.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 438.08 447.34 449.53 398.99 354.88 420.82 444.65 -0.98%
EPS 29.17 27.51 24.25 23.23 22.18 21.05 25.05 10.67%
DPS 13.00 13.00 11.50 11.50 3.50 3.50 5.00 88.97%
NAPS 1.81 1.77 1.70 1.73 1.65 1.62 1.65 6.35%
Adjusted Per Share Value based on latest NOSH - 100,013
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 109.07 111.36 111.93 99.38 88.40 104.80 110.83 -1.06%
EPS 7.26 6.85 6.04 5.79 5.53 5.24 6.24 10.61%
DPS 3.24 3.24 2.86 2.86 0.87 0.87 1.25 88.58%
NAPS 0.4506 0.4406 0.4233 0.4309 0.411 0.4034 0.4113 6.26%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.43 1.10 1.13 1.01 1.03 1.15 1.17 -
P/RPS 0.33 0.25 0.25 0.25 0.29 0.27 0.26 17.20%
P/EPS 4.90 4.00 4.66 4.35 4.64 5.46 4.67 3.25%
EY 20.40 25.01 21.46 23.00 21.54 18.30 21.41 -3.16%
DY 9.09 11.82 10.18 11.39 3.40 3.04 4.27 65.40%
P/NAPS 0.79 0.62 0.66 0.58 0.62 0.71 0.71 7.37%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 18/08/11 16/05/11 24/02/11 19/11/10 16/08/10 24/05/10 -
Price 1.06 0.99 1.06 1.07 1.07 1.16 1.16 -
P/RPS 0.24 0.22 0.24 0.27 0.30 0.28 0.26 -5.19%
P/EPS 3.63 3.60 4.37 4.61 4.82 5.51 4.63 -14.96%
EY 27.52 27.79 22.87 21.71 20.73 18.14 21.60 17.50%
DY 12.26 13.13 10.85 10.75 3.27 3.02 4.31 100.63%
P/NAPS 0.59 0.56 0.62 0.62 0.65 0.72 0.70 -10.76%

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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