[DELEUM] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
22-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 0.76%
YoY- 39.11%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 423,804 388,282 449,144 629,211 665,449 673,462 602,189 -20.79%
PBT 36,942 35,499 31,701 34,618 35,799 36,059 28,948 17.56%
Tax -6,443 -6,140 -6,164 -6,696 -8,267 -8,964 -7,491 -9.51%
NP 30,499 29,359 25,537 27,922 27,532 27,095 21,457 26.28%
-
NP to SH 23,250 24,561 22,885 25,313 25,121 24,411 19,099 13.94%
-
Tax Rate 17.44% 17.30% 19.44% 19.34% 23.09% 24.86% 25.88% -
Total Cost 393,305 358,923 423,607 601,289 637,917 646,367 580,732 -22.78%
-
Net Worth 145,968 139,999 136,876 132,067 80,040 79,975 70,732 61.73%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 18,998 21,003 21,003 19,544 19,942 11,938 11,938 36.11%
Div Payout % 81.71% 85.52% 91.78% 77.21% 79.38% 48.90% 62.51% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 145,968 139,999 136,876 132,067 80,040 79,975 70,732 61.73%
NOSH 99,978 100,000 99,909 80,040 80,040 79,975 70,732 25.81%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 7.20% 7.56% 5.69% 4.44% 4.14% 4.02% 3.56% -
ROE 15.93% 17.54% 16.72% 19.17% 31.39% 30.52% 27.00% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 423.90 388.28 449.55 786.11 831.39 842.08 851.36 -37.04%
EPS 23.26 24.56 22.91 31.63 31.39 30.52 27.00 -9.42%
DPS 19.00 21.00 21.02 24.42 24.92 14.93 16.88 8.16%
NAPS 1.46 1.40 1.37 1.65 1.00 1.00 1.00 28.54%
Adjusted Per Share Value based on latest NOSH - 80,040
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 105.54 96.69 111.85 156.69 165.72 167.71 149.96 -20.79%
EPS 5.79 6.12 5.70 6.30 6.26 6.08 4.76 13.88%
DPS 4.73 5.23 5.23 4.87 4.97 2.97 2.97 36.18%
NAPS 0.3635 0.3486 0.3409 0.3289 0.1993 0.1992 0.1761 61.76%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.77 1.07 1.43 1.92 2.04 2.51 3.23 -
P/RPS 0.18 0.28 0.32 0.24 0.25 0.30 0.38 -39.09%
P/EPS 3.31 4.36 6.24 6.07 6.50 8.22 11.96 -57.36%
EY 30.20 22.95 16.02 16.47 15.38 12.16 8.36 134.51%
DY 24.68 19.63 14.70 12.72 12.21 5.95 5.23 180.01%
P/NAPS 0.53 0.76 1.04 1.16 2.04 2.51 3.23 -69.86%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 24/02/09 25/11/08 29/08/08 22/05/08 25/02/08 - - -
Price 0.67 0.69 1.12 2.05 1.93 0.00 0.00 -
P/RPS 0.16 0.18 0.25 0.26 0.23 0.00 0.00 -
P/EPS 2.88 2.81 4.89 6.48 6.15 0.00 0.00 -
EY 34.71 35.60 20.45 15.43 16.26 0.00 0.00 -
DY 28.36 30.44 18.77 11.91 12.91 0.00 0.00 -
P/NAPS 0.46 0.49 0.82 1.24 1.93 0.00 0.00 -

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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