[DELLOYD] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 7.47%
YoY- -17.49%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 208,379 132,053 56,016 190,947 161,161 109,349 53,037 148.37%
PBT 27,100 16,154 5,730 42,600 39,370 26,648 13,019 62.81%
Tax -8,898 -5,591 -2,104 -12,865 -11,701 -8,518 -4,139 66.33%
NP 18,202 10,563 3,626 29,735 27,669 18,130 8,880 61.15%
-
NP to SH 18,202 10,585 3,668 29,735 27,669 18,130 8,880 61.15%
-
Tax Rate 32.83% 34.61% 36.72% 30.20% 29.72% 31.96% 31.79% -
Total Cost 190,177 121,490 52,390 161,212 133,492 91,219 44,157 164.00%
-
Net Worth 217,748 218,999 214,865 208,781 209,023 205,178 195,184 7.54%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 13,269 - - - -
Div Payout % - - - 44.63% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 217,748 218,999 214,865 208,781 209,023 205,178 195,184 7.54%
NOSH 88,876 89,024 89,901 88,466 88,569 88,439 87,920 0.72%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.74% 8.00% 6.47% 15.57% 17.17% 16.58% 16.74% -
ROE 8.36% 4.83% 1.71% 14.24% 13.24% 8.84% 4.55% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 234.46 148.33 62.31 215.84 181.96 123.64 60.32 146.60%
EPS 20.48 11.89 4.08 33.60 31.24 20.50 10.10 59.99%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.45 2.46 2.39 2.36 2.36 2.32 2.22 6.77%
Adjusted Per Share Value based on latest NOSH - 89,124
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 215.02 136.26 57.80 197.04 166.30 112.84 54.73 148.36%
EPS 18.78 10.92 3.78 30.68 28.55 18.71 9.16 61.17%
DPS 0.00 0.00 0.00 13.69 0.00 0.00 0.00 -
NAPS 2.2469 2.2598 2.2172 2.1544 2.1569 2.1172 2.0141 7.54%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.04 3.26 3.60 2.95 3.06 2.74 2.28 -
P/RPS 1.30 2.20 5.78 1.37 1.68 2.22 3.78 -50.81%
P/EPS 14.84 27.42 88.24 8.78 9.80 13.37 22.57 -24.32%
EY 6.74 3.65 1.13 11.39 10.21 7.48 4.43 32.18%
DY 0.00 0.00 0.00 5.08 0.00 0.00 0.00 -
P/NAPS 1.24 1.33 1.51 1.25 1.30 1.18 1.03 13.12%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 24/08/04 25/05/04 27/02/04 21/11/03 25/08/03 27/05/03 -
Price 3.06 2.82 3.40 3.48 3.00 2.97 2.65 -
P/RPS 1.31 1.90 5.46 1.61 1.65 2.40 4.39 -55.24%
P/EPS 14.94 23.72 83.33 10.35 9.60 14.49 26.24 -31.23%
EY 6.69 4.22 1.20 9.66 10.41 6.90 3.81 45.39%
DY 0.00 0.00 0.00 4.31 0.00 0.00 0.00 -
P/NAPS 1.25 1.15 1.42 1.47 1.27 1.28 1.19 3.32%

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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