[DELEUM] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 0.88%
YoY- -7.34%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 514,293 553,200 513,015 487,513 423,804 388,282 449,144 9.42%
PBT 45,688 42,938 45,570 40,219 36,942 35,499 31,701 27.50%
Tax -9,954 -9,538 -9,956 -8,385 -6,443 -6,140 -6,164 37.52%
NP 35,734 33,400 35,614 31,834 30,499 29,359 25,537 25.02%
-
NP to SH 26,450 24,747 27,178 23,455 23,250 24,561 22,885 10.10%
-
Tax Rate 21.79% 22.21% 21.85% 20.85% 17.44% 17.30% 19.44% -
Total Cost 478,559 519,800 477,401 455,679 393,305 358,923 423,607 8.44%
-
Net Worth 161,050 155,973 154,980 152,999 145,968 139,999 136,876 11.41%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 4,999 10,998 10,998 10,994 18,998 21,003 21,003 -61.49%
Div Payout % 18.90% 44.44% 40.47% 46.87% 81.71% 85.52% 91.78% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 161,050 155,973 154,980 152,999 145,968 139,999 136,876 11.41%
NOSH 100,031 99,983 99,987 100,000 99,978 100,000 99,909 0.08%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 6.95% 6.04% 6.94% 6.53% 7.20% 7.56% 5.69% -
ROE 16.42% 15.87% 17.54% 15.33% 15.93% 17.54% 16.72% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 514.13 553.29 513.08 487.51 423.90 388.28 449.55 9.33%
EPS 26.44 24.75 27.18 23.46 23.26 24.56 22.91 9.99%
DPS 5.00 11.00 11.00 11.00 19.00 21.00 21.02 -61.50%
NAPS 1.61 1.56 1.55 1.53 1.46 1.40 1.37 11.32%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 128.08 137.76 127.76 121.41 105.54 96.69 111.85 9.42%
EPS 6.59 6.16 6.77 5.84 5.79 6.12 5.70 10.12%
DPS 1.25 2.74 2.74 2.74 4.73 5.23 5.23 -61.38%
NAPS 0.4011 0.3884 0.386 0.381 0.3635 0.3486 0.3409 11.41%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.05 1.12 0.99 0.71 0.77 1.07 1.43 -
P/RPS 0.20 0.20 0.19 0.15 0.18 0.28 0.32 -26.83%
P/EPS 3.97 4.53 3.64 3.03 3.31 4.36 6.24 -25.96%
EY 25.18 22.10 27.46 33.04 30.20 22.95 16.02 35.07%
DY 4.76 9.82 11.11 15.49 24.68 19.63 14.70 -52.74%
P/NAPS 0.65 0.72 0.64 0.46 0.53 0.76 1.04 -26.83%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 22/02/10 19/11/09 20/08/09 25/05/09 24/02/09 25/11/08 29/08/08 -
Price 1.10 1.11 1.03 0.93 0.67 0.69 1.12 -
P/RPS 0.21 0.20 0.20 0.19 0.16 0.18 0.25 -10.94%
P/EPS 4.16 4.48 3.79 3.97 2.88 2.81 4.89 -10.19%
EY 24.04 22.30 26.39 25.22 34.71 35.60 20.45 11.35%
DY 4.55 9.91 10.68 11.83 28.36 30.44 18.77 -61.02%
P/NAPS 0.68 0.71 0.66 0.61 0.46 0.49 0.82 -11.70%

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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