[DELLOYD] QoQ Quarter Result on 30-Jun-2013 [#1]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 27.7%
YoY- -9.2%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 104,286 103,235 104,133 99,928 85,454 102,882 125,291 -11.52%
PBT 20,347 9,874 -5,464 10,753 7,633 9,784 13,073 34.33%
Tax -3,047 -377 -1,603 -2,281 -1,719 -1,021 -3,288 -4.95%
NP 17,300 9,497 -7,067 8,472 5,914 8,763 9,785 46.26%
-
NP to SH 13,055 8,617 -2,723 8,395 6,574 7,780 9,329 25.13%
-
Tax Rate 14.98% 3.82% - 21.21% 22.52% 10.44% 25.15% -
Total Cost 86,986 93,738 111,200 91,456 79,540 94,119 115,506 -17.23%
-
Net Worth 434,199 422,629 420,563 426,043 387,480 415,643 416,022 2.89%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,835 2,901 - - 4,843 4,844 - -
Div Payout % 37.04% 33.67% - - 73.68% 62.27% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 434,199 422,629 420,563 426,043 387,480 415,643 416,022 2.89%
NOSH 96,703 96,711 96,903 96,828 96,870 96,886 96,975 -0.18%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 16.59% 9.20% -6.79% 8.48% 6.92% 8.52% 7.81% -
ROE 3.01% 2.04% -0.65% 1.97% 1.70% 1.87% 2.24% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 107.84 106.75 107.46 103.20 88.21 106.19 129.20 -11.35%
EPS 13.50 8.91 -2.81 8.67 6.78 8.03 9.62 25.37%
DPS 5.00 3.00 0.00 0.00 5.00 5.00 0.00 -
NAPS 4.49 4.37 4.34 4.40 4.00 4.29 4.29 3.08%
Adjusted Per Share Value based on latest NOSH - 96,828
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 107.61 106.53 107.45 103.11 88.18 106.16 129.29 -11.52%
EPS 13.47 8.89 -2.81 8.66 6.78 8.03 9.63 25.09%
DPS 4.99 2.99 0.00 0.00 5.00 5.00 0.00 -
NAPS 4.4804 4.361 4.3397 4.3963 3.9984 4.289 4.2929 2.89%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.33 3.28 3.39 3.24 3.16 3.19 3.43 -
P/RPS 3.09 3.07 3.15 3.14 3.58 3.00 2.65 10.79%
P/EPS 24.67 36.81 -120.64 37.37 46.56 39.73 35.65 -21.78%
EY 4.05 2.72 -0.83 2.68 2.15 2.52 2.80 27.92%
DY 1.50 0.91 0.00 0.00 1.58 1.57 0.00 -
P/NAPS 0.74 0.75 0.78 0.74 0.79 0.74 0.80 -5.06%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 -
Price 4.54 3.27 3.20 3.18 3.24 3.18 3.24 -
P/RPS 4.21 3.06 2.98 3.08 3.67 2.99 2.51 41.21%
P/EPS 33.63 36.70 -113.88 36.68 47.74 39.60 33.68 -0.09%
EY 2.97 2.72 -0.88 2.73 2.09 2.53 2.97 0.00%
DY 1.10 0.92 0.00 0.00 1.54 1.57 0.00 -
P/NAPS 1.01 0.75 0.74 0.72 0.81 0.74 0.76 20.89%

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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