[DELLOYD] QoQ Cumulative Quarter Result on 31-Mar-2013 [#4]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 24.94%
YoY- -16.02%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 307,296 204,061 99,928 424,674 339,220 236,338 111,047 96.74%
PBT 15,163 5,289 10,753 43,566 35,933 26,149 13,076 10.34%
Tax -4,261 -3,884 -2,281 -8,929 -7,210 -6,189 -2,901 29.12%
NP 10,902 1,405 8,472 34,637 28,723 19,960 10,175 4.69%
-
NP to SH 14,289 5,672 8,395 32,929 26,355 18,575 9,246 33.56%
-
Tax Rate 28.10% 73.44% 21.21% 20.50% 20.07% 23.67% 22.19% -
Total Cost 296,394 202,656 91,456 390,037 310,497 216,378 100,872 104.74%
-
Net Worth 422,768 420,076 426,043 418,556 415,672 415,901 408,025 2.38%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,902 - - 9,688 4,844 - - -
Div Payout % 20.31% - - 29.42% 18.38% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 422,768 420,076 426,043 418,556 415,672 415,901 408,025 2.38%
NOSH 96,743 96,791 96,828 96,888 96,893 96,946 96,918 -0.12%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 3.55% 0.69% 8.48% 8.16% 8.47% 8.45% 9.16% -
ROE 3.38% 1.35% 1.97% 7.87% 6.34% 4.47% 2.27% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 317.64 210.82 103.20 438.31 350.10 243.78 114.58 96.97%
EPS 14.77 5.86 8.67 33.98 27.20 19.16 9.54 33.72%
DPS 3.00 0.00 0.00 10.00 5.00 0.00 0.00 -
NAPS 4.37 4.34 4.40 4.32 4.29 4.29 4.21 2.51%
Adjusted Per Share Value based on latest NOSH - 96,870
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 317.09 210.57 103.11 438.21 350.04 243.87 114.59 96.73%
EPS 14.74 5.85 8.66 33.98 27.20 19.17 9.54 33.54%
DPS 2.99 0.00 0.00 10.00 5.00 0.00 0.00 -
NAPS 4.3625 4.3347 4.3963 4.319 4.2893 4.2916 4.2104 2.38%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.28 3.39 3.24 3.16 3.19 3.43 3.50 -
P/RPS 1.03 1.61 3.14 0.72 0.91 1.41 3.05 -51.40%
P/EPS 22.21 57.85 37.37 9.30 11.73 17.90 36.69 -28.37%
EY 4.50 1.73 2.68 10.76 8.53 5.59 2.73 39.41%
DY 0.91 0.00 0.00 3.16 1.57 0.00 0.00 -
P/NAPS 0.75 0.78 0.74 0.73 0.74 0.80 0.83 -6.51%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 16/08/12 -
Price 3.27 3.20 3.18 3.24 3.18 3.24 3.55 -
P/RPS 1.03 1.52 3.08 0.74 0.91 1.33 3.10 -51.93%
P/EPS 22.14 54.61 36.68 9.53 11.69 16.91 37.21 -29.19%
EY 4.52 1.83 2.73 10.49 8.55 5.91 2.69 41.20%
DY 0.92 0.00 0.00 3.09 1.57 0.00 0.00 -
P/NAPS 0.75 0.74 0.72 0.75 0.74 0.76 0.84 -7.25%

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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