[DELLOYD] QoQ Cumulative 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- 189.69%
YoY- -52.45%
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 143,028 69,690 215,464 151,715 92,995 44,290 189,977 -17.25%
PBT 18,576 9,148 15,433 7,213 2,372 270 12,538 29.99%
Tax -5,685 -2,504 -4,400 -4,458 -2,870 -29 -1,298 167.93%
NP 12,891 6,644 11,033 2,755 -498 241 11,240 9.57%
-
NP to SH 12,552 6,119 13,424 5,814 2,007 241 11,240 7.64%
-
Tax Rate 30.60% 27.37% 28.51% 61.81% 120.99% 10.74% 10.35% -
Total Cost 130,137 63,046 204,431 148,960 93,493 44,049 178,737 -19.08%
-
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 4.52% 2.26% 5.00% 2.26% 0.78% 0.09% 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 162.38 79.15 242.53 170.66 104.72 49.62 213.76 -16.76%
EPS 14.25 6.95 15.24 6.54 2.26 0.27 12.65 8.27%
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 147.59 71.91 222.33 156.55 95.96 45.70 196.03 -17.25%
EPS 12.95 6.31 13.85 6.00 2.07 0.25 11.60 7.62%
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 1.19 2.40 0.81 0.96 1.82 4.03 0.89 21.38%
P/EPS 13.61 27.34 12.97 24.92 84.51 740.74 15.02 -6.36%
EY 7.35 3.66 7.71 4.01 1.18 0.14 6.66 6.79%
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 1.23 2.43 0.76 1.05 1.68 3.81 0.95 18.81%
P/EPS 13.96 27.63 12.24 27.52 77.88 700.00 16.13 -9.19%
EY 7.16 3.62 8.17 3.63 1.28 0.14 6.20 10.08%
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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