[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2002 [#4]

Announcement Date
26-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -9.83%
YoY- 29.05%
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 214,881 218,698 212,148 227,758 236,984 229,444 202,932 3.88%
PBT 52,493 53,296 52,076 49,758 56,838 53,340 46,168 8.92%
Tax -15,601 -17,036 -16,556 -13,722 -16,874 -16,224 -13,912 7.93%
NP 36,892 36,260 35,520 36,036 39,964 37,116 32,256 9.35%
-
NP to SH 36,892 36,260 35,520 36,036 39,964 37,116 32,256 9.35%
-
Tax Rate 29.72% 31.96% 31.79% 27.58% 29.69% 30.42% 30.13% -
Total Cost 177,989 182,438 176,628 191,722 197,020 192,328 170,676 2.83%
-
Net Worth 209,023 205,178 195,184 156,830 155,235 171,654 161,142 18.91%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div - - - 8,835 - - - -
Div Payout % - - - 24.52% - - - -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 209,023 205,178 195,184 156,830 155,235 171,654 161,142 18.91%
NOSH 88,569 88,439 87,920 73,629 73,571 68,937 68,571 18.58%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 17.17% 16.58% 16.74% 15.82% 16.86% 16.18% 15.89% -
ROE 17.65% 17.67% 18.20% 22.98% 25.74% 21.62% 20.02% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 242.61 247.29 241.29 309.33 322.11 332.83 295.94 -12.39%
EPS 41.65 41.00 40.40 41.70 54.32 53.84 47.04 -7.78%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 2.36 2.32 2.22 2.13 2.11 2.49 2.35 0.28%
Adjusted Per Share Value based on latest NOSH - 79,768
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 221.73 225.67 218.91 235.02 244.54 236.76 209.40 3.88%
EPS 38.07 37.42 36.65 37.18 41.24 38.30 33.28 9.36%
DPS 0.00 0.00 0.00 9.12 0.00 0.00 0.00 -
NAPS 2.1569 2.1172 2.0141 1.6183 1.6019 1.7713 1.6628 18.92%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 3.06 2.74 2.28 2.56 2.55 3.46 3.64 -
P/RPS 1.26 1.11 0.94 0.83 0.79 1.04 1.23 1.61%
P/EPS 7.35 6.68 5.64 5.23 4.69 6.43 7.74 -3.38%
EY 13.61 14.96 17.72 19.12 21.30 15.56 12.92 3.52%
DY 0.00 0.00 0.00 4.69 0.00 0.00 0.00 -
P/NAPS 1.30 1.18 1.03 1.20 1.21 1.39 1.55 -11.05%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 21/11/03 25/08/03 27/05/03 26/02/03 26/11/02 29/08/02 21/05/02 -
Price 3.00 2.97 2.65 2.46 2.58 3.44 3.80 -
P/RPS 1.24 1.20 1.10 0.80 0.80 1.03 1.28 -2.09%
P/EPS 7.20 7.24 6.56 5.03 4.75 6.39 8.08 -7.39%
EY 13.88 13.80 15.25 19.90 21.05 15.65 12.38 7.91%
DY 0.00 0.00 0.00 4.88 0.00 0.00 0.00 -
P/NAPS 1.27 1.28 1.19 1.15 1.22 1.38 1.62 -14.96%

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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