[DELLOYD] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 93.12%
YoY- -52.45%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 286,056 278,760 215,464 202,286 185,990 177,160 189,977 31.40%
PBT 37,152 36,592 15,433 9,617 4,744 1,080 12,538 106.43%
Tax -11,370 -10,016 -4,400 -5,944 -5,740 -116 -1,298 325.49%
NP 25,782 26,576 11,033 3,673 -996 964 11,240 74.01%
-
NP to SH 25,104 24,476 13,424 7,752 4,014 964 11,240 70.94%
-
Tax Rate 30.60% 27.37% 28.51% 61.81% 120.99% 10.74% 10.35% -
Total Cost 260,274 252,184 204,431 198,613 186,986 176,196 178,737 28.50%
-
Net Worth 277,465 271,172 268,302 257,807 257,535 257,066 255,068 5.77%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 5,330 - - - 4,443 -
Div Payout % - - 39.71% - - - 39.53% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 277,465 271,172 268,302 257,807 257,535 257,066 255,068 5.77%
NOSH 88,084 88,043 88,841 88,899 88,805 89,259 88,874 -0.59%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 9.01% 9.53% 5.12% 1.82% -0.54% 0.54% 5.92% -
ROE 9.05% 9.03% 5.00% 3.01% 1.56% 0.38% 4.41% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 324.75 316.62 242.53 227.55 209.44 198.48 213.76 32.18%
EPS 28.50 27.80 15.24 8.72 4.52 1.08 12.65 71.94%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.00 -
NAPS 3.15 3.08 3.02 2.90 2.90 2.88 2.87 6.40%
Adjusted Per Share Value based on latest NOSH - 88,948
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 295.18 287.65 222.33 208.74 191.92 182.81 196.03 31.40%
EPS 25.90 25.26 13.85 8.00 4.14 0.99 11.60 70.91%
DPS 0.00 0.00 5.50 0.00 0.00 0.00 4.59 -
NAPS 2.8631 2.7982 2.7686 2.6603 2.6575 2.6526 2.632 5.77%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.94 1.90 1.96 1.63 1.91 2.00 1.90 -
P/RPS 0.60 0.60 0.81 0.72 0.91 1.01 0.89 -23.13%
P/EPS 6.81 6.83 12.97 18.69 42.26 185.19 15.02 -41.01%
EY 14.69 14.63 7.71 5.35 2.37 0.54 6.66 69.52%
DY 0.00 0.00 3.06 0.00 0.00 0.00 2.63 -
P/NAPS 0.62 0.62 0.65 0.56 0.66 0.69 0.66 -4.08%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 27/05/08 28/02/08 28/11/07 27/08/07 29/05/07 27/02/07 -
Price 1.99 1.92 1.85 1.80 1.76 1.89 2.04 -
P/RPS 0.61 0.61 0.76 0.79 0.84 0.95 0.95 -25.59%
P/EPS 6.98 6.91 12.24 20.64 38.94 175.00 16.13 -42.81%
EY 14.32 14.48 8.17 4.84 2.57 0.57 6.20 74.81%
DY 0.00 0.00 3.24 0.00 0.00 0.00 2.45 -
P/NAPS 0.63 0.62 0.61 0.62 0.61 0.66 0.71 -7.66%

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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