[DELLOYD] QoQ Quarter Result on 30-Sep-2011 [#2]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -10.72%
YoY- 11.73%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 111,047 113,627 120,952 109,417 122,123 114,223 126,454 -8.30%
PBT 13,076 7,606 12,787 14,699 20,046 24,877 21,501 -28.24%
Tax -2,901 -2,389 -2,040 -1,787 -4,827 -5,432 -3,382 -9.73%
NP 10,175 5,217 10,747 12,912 15,219 19,445 18,119 -31.95%
-
NP to SH 9,246 5,442 8,332 11,998 13,439 16,758 13,399 -21.92%
-
Tax Rate 22.19% 31.41% 15.95% 12.16% 24.08% 21.84% 15.73% -
Total Cost 100,872 108,410 110,205 96,505 106,904 94,778 108,335 -4.65%
-
Net Worth 408,025 394,473 376,791 374,706 383,021 359,100 342,639 12.36%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 6,718 - 4,614 9,504 4,534 - -
Div Payout % - 123.46% - 38.46% 70.72% 27.06% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 408,025 394,473 376,791 374,706 383,021 359,100 342,639 12.36%
NOSH 96,918 95,978 92,577 92,292 95,042 90,681 90,168 4.93%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.16% 4.59% 8.89% 11.80% 12.46% 17.02% 14.33% -
ROE 2.27% 1.38% 2.21% 3.20% 3.51% 4.67% 3.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.58 118.39 130.65 118.55 128.49 125.96 140.24 -12.61%
EPS 9.54 5.67 9.00 13.00 14.14 18.48 14.86 -25.60%
DPS 0.00 7.00 0.00 5.00 10.00 5.00 0.00 -
NAPS 4.21 4.11 4.07 4.06 4.03 3.96 3.80 7.07%
Adjusted Per Share Value based on latest NOSH - 92,292
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.59 117.25 124.81 112.91 126.02 117.86 130.49 -8.30%
EPS 9.54 5.62 8.60 12.38 13.87 17.29 13.83 -21.94%
DPS 0.00 6.93 0.00 4.76 9.81 4.68 0.00 -
NAPS 4.2104 4.0705 3.8881 3.8665 3.9523 3.7055 3.5356 12.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.50 3.73 3.45 3.35 3.78 3.39 3.45 -
P/RPS 3.05 3.15 2.64 2.83 2.94 2.69 0.00 -
P/EPS 36.69 65.78 38.33 25.77 26.73 18.34 0.00 -
EY 2.73 1.52 2.61 3.88 3.74 5.45 0.00 -
DY 0.00 1.88 0.00 1.49 2.65 1.47 0.00 -
P/NAPS 0.83 0.91 0.85 0.83 0.94 0.86 1.15 -19.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 -
Price 3.55 3.55 3.77 3.45 3.58 3.40 3.45 -
P/RPS 3.10 3.00 2.89 2.91 2.79 2.70 0.00 -
P/EPS 37.21 62.61 41.89 26.54 25.32 18.40 0.00 -
EY 2.69 1.60 2.39 3.77 3.95 5.44 0.00 -
DY 0.00 1.97 0.00 1.45 2.79 1.47 0.00 -
P/NAPS 0.84 0.86 0.93 0.85 0.89 0.86 1.15 -18.90%

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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