[DELLOYD] QoQ Quarter Result on 30-Jun-2011 [#1]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -19.81%
YoY- 31.77%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 113,627 120,952 109,417 122,123 114,223 126,454 99,106 9.53%
PBT 7,606 12,787 14,699 20,046 24,877 21,501 13,479 -31.69%
Tax -2,389 -2,040 -1,787 -4,827 -5,432 -3,382 -2,845 -10.98%
NP 5,217 10,747 12,912 15,219 19,445 18,119 10,634 -37.76%
-
NP to SH 5,442 8,332 11,998 13,439 16,758 13,399 10,738 -36.40%
-
Tax Rate 31.41% 15.95% 12.16% 24.08% 21.84% 15.73% 21.11% -
Total Cost 108,410 110,205 96,505 106,904 94,778 108,335 88,472 14.49%
-
Net Worth 394,473 376,791 374,706 383,021 359,100 342,639 333,310 11.87%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 6,718 - 4,614 9,504 4,534 - - -
Div Payout % 123.46% - 38.46% 70.72% 27.06% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 394,473 376,791 374,706 383,021 359,100 342,639 333,310 11.87%
NOSH 95,978 92,577 92,292 95,042 90,681 90,168 90,083 4.31%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.59% 8.89% 11.80% 12.46% 17.02% 14.33% 10.73% -
ROE 1.38% 2.21% 3.20% 3.51% 4.67% 3.91% 3.22% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 118.39 130.65 118.55 128.49 125.96 140.24 110.02 5.00%
EPS 5.67 9.00 13.00 14.14 18.48 14.86 11.92 -39.03%
DPS 7.00 0.00 5.00 10.00 5.00 0.00 0.00 -
NAPS 4.11 4.07 4.06 4.03 3.96 3.80 3.70 7.25%
Adjusted Per Share Value based on latest NOSH - 95,042
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 117.25 124.81 112.91 126.02 117.86 130.49 102.27 9.53%
EPS 5.62 8.60 12.38 13.87 17.29 13.83 11.08 -36.37%
DPS 6.93 0.00 4.76 9.81 4.68 0.00 0.00 -
NAPS 4.0705 3.8881 3.8665 3.9523 3.7055 3.5356 3.4394 11.87%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.73 3.45 3.35 3.78 3.39 3.45 3.08 -
P/RPS 3.15 2.64 2.83 2.94 2.69 0.00 0.00 -
P/EPS 65.78 38.33 25.77 26.73 18.34 0.00 0.00 -
EY 1.52 2.61 3.88 3.74 5.45 0.00 0.00 -
DY 1.88 0.00 1.49 2.65 1.47 0.00 0.00 -
P/NAPS 0.91 0.85 0.83 0.94 0.86 1.15 1.03 -7.91%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 -
Price 3.55 3.77 3.45 3.58 3.40 3.45 3.13 -
P/RPS 3.00 2.89 2.91 2.79 2.70 0.00 0.00 -
P/EPS 62.61 41.89 26.54 25.32 18.40 0.00 0.00 -
EY 1.60 2.39 3.77 3.95 5.44 0.00 0.00 -
DY 1.97 0.00 1.45 2.79 1.47 0.00 0.00 -
P/NAPS 0.86 0.93 0.85 0.89 0.86 1.15 1.04 -11.88%

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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