[DELLOYD] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
27-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -1.43%
YoY- 10.12%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 190,947 214,881 218,698 212,148 227,758 236,984 229,444 -11.49%
PBT 42,600 52,493 53,296 52,076 49,758 56,838 53,340 -13.88%
Tax -12,865 -15,601 -17,036 -16,556 -13,722 -16,874 -16,224 -14.29%
NP 29,735 36,892 36,260 35,520 36,036 39,964 37,116 -13.70%
-
NP to SH 29,735 36,892 36,260 35,520 36,036 39,964 37,116 -13.70%
-
Tax Rate 30.20% 29.72% 31.96% 31.79% 27.58% 29.69% 30.42% -
Total Cost 161,212 177,989 182,438 176,628 191,722 197,020 192,328 -11.07%
-
Net Worth 208,781 209,023 205,178 195,184 156,830 155,235 171,654 13.90%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 13,269 - - - 8,835 - - -
Div Payout % 44.63% - - - 24.52% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 208,781 209,023 205,178 195,184 156,830 155,235 171,654 13.90%
NOSH 88,466 88,569 88,439 87,920 73,629 73,571 68,937 18.03%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 15.57% 17.17% 16.58% 16.74% 15.82% 16.86% 16.18% -
ROE 14.24% 17.65% 17.67% 18.20% 22.98% 25.74% 21.62% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 215.84 242.61 247.29 241.29 309.33 322.11 332.83 -25.01%
EPS 33.60 41.65 41.00 40.40 41.70 54.32 53.84 -26.90%
DPS 15.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 2.36 2.36 2.32 2.22 2.13 2.11 2.49 -3.50%
Adjusted Per Share Value based on latest NOSH - 87,920
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 197.04 221.73 225.67 218.91 235.02 244.54 236.76 -11.49%
EPS 30.68 38.07 37.42 36.65 37.18 41.24 38.30 -13.71%
DPS 13.69 0.00 0.00 0.00 9.12 0.00 0.00 -
NAPS 2.1544 2.1569 2.1172 2.0141 1.6183 1.6019 1.7713 13.90%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.95 3.06 2.74 2.28 2.56 2.55 3.46 -
P/RPS 1.37 1.26 1.11 0.94 0.83 0.79 1.04 20.10%
P/EPS 8.78 7.35 6.68 5.64 5.23 4.69 6.43 23.01%
EY 11.39 13.61 14.96 17.72 19.12 21.30 15.56 -18.73%
DY 5.08 0.00 0.00 0.00 4.69 0.00 0.00 -
P/NAPS 1.25 1.30 1.18 1.03 1.20 1.21 1.39 -6.81%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 21/11/03 25/08/03 27/05/03 26/02/03 26/11/02 29/08/02 -
Price 3.48 3.00 2.97 2.65 2.46 2.58 3.44 -
P/RPS 1.61 1.24 1.20 1.10 0.80 0.80 1.03 34.57%
P/EPS 10.35 7.20 7.24 6.56 5.03 4.75 6.39 37.79%
EY 9.66 13.88 13.80 15.25 19.90 21.05 15.65 -27.44%
DY 4.31 0.00 0.00 0.00 4.88 0.00 0.00 -
P/NAPS 1.47 1.27 1.28 1.19 1.15 1.22 1.38 4.28%

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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