[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2009

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009
Profit Trend
QoQ- 5.19%
YoY- 64.48%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 359,522 341,072 321,804 286,271 273,110 270,954 264,212 22.77%
PBT 51,597 50,438 44,804 44,217 45,302 43,092 25,056 61.78%
Tax -12,356 -12,844 -12,100 -5,740 -7,850 -9,786 -8,856 24.83%
NP 39,241 37,594 32,704 38,477 37,452 33,306 16,200 80.26%
-
NP to SH 38,832 36,772 32,748 33,824 32,154 27,978 16,560 76.41%
-
Tax Rate 23.95% 25.46% 27.01% 12.98% 17.33% 22.71% 35.34% -
Total Cost 320,281 303,478 289,100 247,794 235,658 237,648 248,012 18.56%
-
Net Worth 333,308 333,382 319,275 303,858 297,597 294,041 288,919 9.98%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 333,308 333,382 319,275 303,858 297,597 294,041 288,919 9.98%
NOSH 90,083 90,839 89,183 87,820 88,046 88,036 88,085 1.50%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 10.91% 11.02% 10.16% 13.44% 13.71% 12.29% 6.13% -
ROE 11.65% 11.03% 10.26% 11.13% 10.80% 9.51% 5.73% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 399.10 375.46 360.84 325.97 310.19 307.77 299.95 20.95%
EPS 43.11 40.48 36.72 38.52 36.52 31.78 18.80 73.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.70 3.67 3.58 3.46 3.38 3.34 3.28 8.35%
Adjusted Per Share Value based on latest NOSH - 87,815
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 370.99 351.95 332.06 295.40 281.82 279.59 272.64 22.77%
EPS 40.07 37.94 33.79 34.90 33.18 28.87 17.09 76.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4394 3.4401 3.2945 3.1355 3.0709 3.0342 2.9813 9.98%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.08 2.76 3.08 2.50 1.90 1.74 1.45 -
P/RPS 0.00 0.00 0.00 0.77 0.61 0.57 0.48 -
P/EPS 0.00 0.00 0.00 6.49 5.20 5.48 7.71 -
EY 0.00 0.00 0.00 15.41 19.22 18.26 12.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.92 1.03 0.72 0.56 0.52 0.44 76.21%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 25/08/10 27/05/10 25/02/10 23/11/09 27/08/09 27/05/09 -
Price 3.13 3.03 2.84 2.89 2.07 1.83 1.70 -
P/RPS 0.00 0.00 0.00 0.89 0.67 0.59 0.57 -
P/EPS 0.00 0.00 0.00 7.50 5.67 5.76 9.04 -
EY 0.00 0.00 0.00 13.33 17.64 17.37 11.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.01 0.95 0.84 0.61 0.55 0.52 58.67%

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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