[DELLOYD] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 3.12%
YoY- -16.43%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 76,037 56,016 29,786 51,812 56,312 53,037 50,020 32.24%
PBT 10,424 5,730 3,230 12,722 13,629 13,019 7,129 28.85%
Tax -3,487 -2,104 -1,164 -3,183 -4,379 -4,139 -1,066 120.51%
NP 6,937 3,626 2,066 9,539 9,250 8,880 6,063 9.40%
-
NP to SH 6,917 3,668 2,066 9,539 9,250 8,880 6,063 9.19%
-
Tax Rate 33.45% 36.72% 36.04% 25.02% 32.13% 31.79% 14.95% -
Total Cost 69,100 52,390 27,720 42,273 47,062 44,157 43,957 35.23%
-
Net Worth 217,872 214,865 178,249 210,392 206,346 195,184 159,536 23.11%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 217,872 214,865 178,249 210,392 206,346 195,184 159,536 23.11%
NOSH 88,565 89,901 89,124 89,149 88,942 87,920 79,768 7.23%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.12% 6.47% 6.94% 18.41% 16.43% 16.74% 12.12% -
ROE 3.17% 1.71% 1.16% 4.53% 4.48% 4.55% 3.80% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 85.85 62.31 33.42 58.12 63.31 60.32 62.71 23.31%
EPS 7.81 4.08 2.33 10.70 10.40 10.10 8.00 -1.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.46 2.39 2.00 2.36 2.32 2.22 2.00 14.81%
Adjusted Per Share Value based on latest NOSH - 89,149
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 78.46 57.80 30.74 53.46 58.11 54.73 51.61 32.24%
EPS 7.14 3.78 2.13 9.84 9.54 9.16 6.26 9.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2482 2.2172 1.8393 2.171 2.1293 2.0141 1.6462 23.11%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.26 3.60 2.95 3.06 2.74 2.28 2.56 -
P/RPS 3.80 5.78 8.83 5.27 4.33 3.78 4.08 -4.63%
P/EPS 41.74 88.24 127.26 28.60 26.35 22.57 33.68 15.39%
EY 2.40 1.13 0.79 3.50 3.80 4.43 2.97 -13.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.51 1.48 1.30 1.18 1.03 1.28 2.58%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 25/05/04 27/02/04 21/11/03 25/08/03 27/05/03 26/02/03 -
Price 2.82 3.40 3.48 3.00 2.97 2.65 2.46 -
P/RPS 3.28 5.46 10.41 5.16 4.69 4.39 3.92 -11.21%
P/EPS 36.11 83.33 150.12 28.04 28.56 26.24 32.37 7.56%
EY 2.77 1.20 0.67 3.57 3.50 3.81 3.09 -7.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.42 1.74 1.27 1.28 1.19 1.23 -4.38%

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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