[DELLOYD] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
25-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 2.08%
YoY- -2.31%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 224,064 190,947 214,881 218,698 212,148 227,758 236,984 -3.66%
PBT 22,920 42,600 52,493 53,296 52,076 49,758 56,838 -45.38%
Tax -8,416 -12,865 -15,601 -17,036 -16,556 -13,722 -16,874 -37.08%
NP 14,504 29,735 36,892 36,260 35,520 36,036 39,964 -49.08%
-
NP to SH 14,672 29,735 36,892 36,260 35,520 36,036 39,964 -48.69%
-
Tax Rate 36.72% 30.20% 29.72% 31.96% 31.79% 27.58% 29.69% -
Total Cost 209,560 161,212 177,989 182,438 176,628 191,722 197,020 4.19%
-
Net Worth 214,865 208,781 209,023 205,178 195,184 156,830 155,235 24.17%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 13,269 - - - 8,835 - -
Div Payout % - 44.63% - - - 24.52% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 214,865 208,781 209,023 205,178 195,184 156,830 155,235 24.17%
NOSH 89,901 88,466 88,569 88,439 87,920 73,629 73,571 14.28%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 6.47% 15.57% 17.17% 16.58% 16.74% 15.82% 16.86% -
ROE 6.83% 14.24% 17.65% 17.67% 18.20% 22.98% 25.74% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 249.23 215.84 242.61 247.29 241.29 309.33 322.11 -15.70%
EPS 16.32 33.60 41.65 41.00 40.40 41.70 54.32 -55.10%
DPS 0.00 15.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 2.39 2.36 2.36 2.32 2.22 2.13 2.11 8.65%
Adjusted Per Share Value based on latest NOSH - 88,942
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 231.21 197.04 221.73 225.67 218.91 235.02 244.54 -3.66%
EPS 15.14 30.68 38.07 37.42 36.65 37.18 41.24 -48.69%
DPS 0.00 13.69 0.00 0.00 0.00 9.12 0.00 -
NAPS 2.2172 2.1544 2.1569 2.1172 2.0141 1.6183 1.6019 24.17%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.60 2.95 3.06 2.74 2.28 2.56 2.55 -
P/RPS 1.44 1.37 1.26 1.11 0.94 0.83 0.79 49.16%
P/EPS 22.06 8.78 7.35 6.68 5.64 5.23 4.69 180.46%
EY 4.53 11.39 13.61 14.96 17.72 19.12 21.30 -64.33%
DY 0.00 5.08 0.00 0.00 0.00 4.69 0.00 -
P/NAPS 1.51 1.25 1.30 1.18 1.03 1.20 1.21 15.89%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 27/02/04 21/11/03 25/08/03 27/05/03 26/02/03 26/11/02 -
Price 3.40 3.48 3.00 2.97 2.65 2.46 2.58 -
P/RPS 1.36 1.61 1.24 1.20 1.10 0.80 0.80 42.39%
P/EPS 20.83 10.35 7.20 7.24 6.56 5.03 4.75 167.67%
EY 4.80 9.66 13.88 13.80 15.25 19.90 21.05 -62.64%
DY 0.00 4.31 0.00 0.00 0.00 4.88 0.00 -
P/NAPS 1.42 1.47 1.27 1.28 1.19 1.15 1.22 10.64%

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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