[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	472,676	444,188	466,119	469,989	463,080	488,492	510,319	-4.96%
YoY %	6.41%	-4.71%	-0.82%	1.49%	-5.20%	-4.28%	-	-
Horiz. %	92.62%	87.04%	91.34%	92.10%	90.74%	95.72%	100.00%	-
PBT	52,298	52,304	55,138	63,376	69,490	80,184	85,076	-27.63%
YoY %	-0.01%	-5.14%	-13.00%	-8.80%	-13.34%	-5.75%	-	-
Horiz. %	61.47%	61.48%	64.81%	74.49%	81.68%	94.25%	100.00%	-
Tax	-12,378	-11,604	-11,043	-11,538	-13,228	-19,308	-18,081	-22.27%
YoY %	-6.67%	-5.08%	4.29%	12.78%	31.49%	-6.79%	-	-
Horiz. %	68.46%	64.18%	61.08%	63.81%	73.16%	106.79%	100.00%	-
NP	39,920	40,700	44,095	51,837	56,262	60,876	66,995	-29.12%
YoY %	-1.92%	-7.70%	-14.94%	-7.86%	-7.58%	-9.13%	-	-
Horiz. %	59.59%	60.75%	65.82%	77.37%	83.98%	90.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	37,150	36,984	39,211	45,025	50,874	53,756	59,281	-26.70%
YoY %	0.45%	-5.68%	-12.91%	-11.50%	-5.36%	-9.32%	-	-
Horiz. %	62.67%	62.39%	66.14%	75.95%	85.82%	90.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.67%	22.19%	20.03%	18.21%	19.04%	24.08%	21.25%	-
YoY %	6.67%	10.78%	9.99%	-4.36%	-20.93%	13.32%	-	-
Horiz. %	111.39%	104.42%	94.26%	85.69%	89.60%	113.32%	100.00%	-
Total Cost	432,756	403,488	422,024	418,152	406,818	427,616	443,324	-1.59%
YoY %	7.25%	-4.39%	0.93%	2.79%	-4.86%	-3.54%	-	-
Horiz. %	97.62%	91.01%	95.20%	94.32%	91.77%	96.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	415,901	408,025	394,509	376,960	374,725	383,021	359,058	10.26%
YoY %	1.93%	3.43%	4.66%	0.60%	-2.17%	6.67%	-	-
Horiz. %	115.83%	113.64%	109.87%	104.99%	104.36%	106.67%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	-	-	11,518	6,174	9,229	38,016	7,253	-
YoY %	-	-	86.56%	-33.10%	-75.72%	424.14%	-	-
Horiz. %	-	-	158.80%	85.12%	127.24%	524.14%	100.00%	-
Div Payout %	-	-	29.38%	13.71%	18.14%	70.72%	12.24%	-
YoY %	-	-	114.30%	-24.42%	-74.35%	477.78%	-	-
Horiz. %	-	-	240.03%	112.01%	148.20%	577.78%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	415,901	408,025	394,509	376,960	374,725	383,021	359,058	10.26%
YoY %	1.93%	3.43%	4.66%	0.60%	-2.17%	6.67%	-	-
Horiz. %	115.83%	113.64%	109.87%	104.99%	104.36%	106.67%	100.00%	-
NOSH	96,946	96,918	95,987	92,619	92,296	95,042	90,671	4.54%
YoY %	0.03%	0.97%	3.64%	0.35%	-2.89%	4.82%	-	-
Horiz. %	106.92%	106.89%	105.86%	102.15%	101.79%	104.82%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	8.45%	9.16%	9.46%	11.03%	12.15%	12.46%	13.13%	-
YoY %	-7.75%	-3.17%	-14.23%	-9.22%	-2.49%	-5.10%	-	-
Horiz. %	64.36%	69.76%	72.05%	84.01%	92.54%	94.90%	100.00%	-
ROE	8.93%	9.06%	9.94%	11.94%	13.58%	14.03%	16.51%	-
YoY %	-1.43%	-8.85%	-16.75%	-12.08%	-3.21%	-15.02%	-	-
Horiz. %	54.09%	54.88%	60.21%	72.32%	82.25%	84.98%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	487.56	458.31	485.60	507.44	501.73	513.97	562.82	-9.10%
YoY %	6.38%	-5.62%	-4.30%	1.14%	-2.38%	-8.68%	-	-
Horiz. %	86.63%	81.43%	86.28%	90.16%	89.15%	91.32%	100.00%	-
EPS	38.32	38.16	40.85	48.61	55.12	56.56	65.38	-29.89%
YoY %	0.42%	-6.59%	-15.96%	-11.81%	-2.55%	-13.49%	-	-
Horiz. %	58.61%	58.37%	62.48%	74.35%	84.31%	86.51%	100.00%	-
DPS	0.00	0.00	12.00	6.67	10.00	40.00	8.00	-
YoY %	0.00%	0.00%	79.91%	-33.30%	-75.00%	400.00%	-	-
Horiz. %	0.00%	0.00%	150.00%	83.38%	125.00%	500.00%	100.00%	-
NAPS	4.29	4.21	4.11	4.07	4.06	4.03	3.96	5.46%
YoY %	1.90%	2.43%	0.98%	0.25%	0.74%	1.77%	-	-
Horiz. %	108.33%	106.31%	103.79%	102.78%	102.53%	101.77%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 92,577
RPS	487.75	458.35	480.98	484.97	477.84	504.07	526.59	-4.96%
YoY %	6.41%	-4.70%	-0.82%	1.49%	-5.20%	-4.28%	-	-
Horiz. %	92.62%	87.04%	91.34%	92.10%	90.74%	95.72%	100.00%	-
EPS	38.33	38.16	40.46	46.46	52.50	55.47	61.17	-26.71%
YoY %	0.45%	-5.68%	-12.91%	-11.50%	-5.35%	-9.32%	-	-
Horiz. %	62.66%	62.38%	66.14%	75.95%	85.83%	90.68%	100.00%	-
DPS	0.00	0.00	11.89	6.37	9.52	39.23	7.48	-
YoY %	0.00%	0.00%	86.66%	-33.09%	-75.73%	424.47%	-	-
Horiz. %	0.00%	0.00%	158.96%	85.16%	127.27%	524.47%	100.00%	-
NAPS	4.2916	4.2104	4.0709	3.8898	3.8667	3.9523	3.7051	10.26%
YoY %	1.93%	3.43%	4.66%	0.60%	-2.17%	6.67%	-	-
Horiz. %	115.83%	113.64%	109.87%	104.99%	104.36%	106.67%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	3.43	3.50	3.73	3.45	3.35	3.78	3.39	-
P/RPS	0.70	0.76	0.77	0.68	0.67	0.74	0.60	10.79%
YoY %	-7.89%	-1.30%	13.24%	1.49%	-9.46%	23.33%	-	-
Horiz. %	116.67%	126.67%	128.33%	113.33%	111.67%	123.33%	100.00%	-
P/EPS	8.95	9.17	9.13	7.10	6.08	6.68	5.19	43.66%
YoY %	-2.40%	0.44%	28.59%	16.78%	-8.98%	28.71%	-	-
Horiz. %	172.45%	176.69%	175.92%	136.80%	117.15%	128.71%	100.00%	-
EY	11.17	10.90	10.95	14.09	16.45	14.96	19.29	-30.45%
YoY %	2.48%	-0.46%	-22.29%	-14.35%	9.96%	-22.45%	-	-
Horiz. %	57.91%	56.51%	56.77%	73.04%	85.28%	77.55%	100.00%	-
DY	0.00	0.00	3.22	1.93	2.99	10.58	2.36	-
YoY %	0.00%	0.00%	66.84%	-35.45%	-71.74%	348.31%	-	-
Horiz. %	0.00%	0.00%	136.44%	81.78%	126.69%	448.31%	100.00%	-
P/NAPS	0.80	0.83	0.91	0.85	0.83	0.94	0.86	-4.69%
YoY %	-3.61%	-8.79%	7.06%	2.41%	-11.70%	9.30%	-	-
Horiz. %	93.02%	96.51%	105.81%	98.84%	96.51%	109.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	28/11/12	16/08/12	29/05/12	28/02/12	23/11/11	23/08/11	30/05/11	-
Price	3.24	3.55	3.55	3.77	3.45	3.58	3.40	-
P/RPS	0.66	0.77	0.73	0.74	0.69	0.70	0.60	6.54%
YoY %	-14.29%	5.48%	-1.35%	7.25%	-1.43%	16.67%	-	-
Horiz. %	110.00%	128.33%	121.67%	123.33%	115.00%	116.67%	100.00%	-
P/EPS	8.46	9.30	8.69	7.76	6.26	6.33	5.20	38.20%
YoY %	-9.03%	7.02%	11.98%	23.96%	-1.11%	21.73%	-	-
Horiz. %	162.69%	178.85%	167.12%	149.23%	120.38%	121.73%	100.00%	-
EY	11.83	10.75	11.51	12.89	15.98	15.80	19.23	-27.60%
YoY %	10.05%	-6.60%	-10.71%	-19.34%	1.14%	-17.84%	-	-
Horiz. %	61.52%	55.90%	59.85%	67.03%	83.10%	82.16%	100.00%	-
DY	0.00	0.00	3.38	1.77	2.90	11.17	2.35	-
YoY %	0.00%	0.00%	90.96%	-38.97%	-74.04%	375.32%	-	-
Horiz. %	0.00%	0.00%	143.83%	75.32%	123.40%	475.32%	100.00%	-
P/NAPS	0.76	0.84	0.86	0.93	0.85	0.89	0.86	-7.88%
YoY %	-9.52%	-2.33%	-7.53%	9.41%	-4.49%	3.49%	-	-
Horiz. %	88.37%	97.67%	100.00%	108.14%	98.84%	103.49%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos