[DELLOYD] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
25-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -3.38%
YoY- -0.18%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 193,926 190,947 211,181 222,385 230,062 227,758 230,335 -10.82%
PBT 35,311 42,600 46,499 49,736 51,235 49,758 52,589 -23.30%
Tax -10,830 -12,865 -12,767 -14,128 -14,383 -13,722 -14,260 -16.74%
NP 24,481 29,735 33,732 35,608 36,852 36,036 38,329 -25.81%
-
NP to SH 24,523 29,735 33,732 35,608 36,852 36,036 38,329 -25.72%
-
Tax Rate 30.67% 30.20% 27.46% 28.41% 28.07% 27.58% 27.12% -
Total Cost 169,445 161,212 177,449 186,777 193,210 191,722 192,006 -7.98%
-
Net Worth 214,865 178,249 210,392 206,346 195,184 159,536 155,291 24.14%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 214,865 178,249 210,392 206,346 195,184 159,536 155,291 24.14%
NOSH 89,901 89,124 89,149 88,942 87,920 79,768 73,597 14.25%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 12.62% 15.57% 15.97% 16.01% 16.02% 15.82% 16.64% -
ROE 11.41% 16.68% 16.03% 17.26% 18.88% 22.59% 24.68% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 215.71 214.25 236.88 250.03 261.67 285.52 312.97 -21.95%
EPS 27.28 33.36 37.84 40.03 41.92 45.18 52.08 -34.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.39 2.00 2.36 2.32 2.22 2.00 2.11 8.65%
Adjusted Per Share Value based on latest NOSH - 88,942
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 200.11 197.04 217.91 229.48 237.40 235.02 237.68 -10.82%
EPS 25.30 30.68 34.81 36.74 38.03 37.18 39.55 -25.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2172 1.8393 2.171 2.1293 2.0141 1.6462 1.6024 24.14%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 3.60 2.95 3.06 2.74 2.28 2.56 2.55 -
P/RPS 1.67 1.38 1.29 1.10 0.87 0.90 0.81 61.91%
P/EPS 13.20 8.84 8.09 6.84 5.44 5.67 4.90 93.48%
EY 7.58 11.31 12.37 14.61 18.38 17.65 20.42 -48.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.48 1.30 1.18 1.03 1.28 1.21 15.89%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 27/02/04 21/11/03 25/08/03 27/05/03 26/02/03 26/11/02 -
Price 3.40 3.48 3.00 2.97 2.65 2.46 2.58 -
P/RPS 1.58 1.62 1.27 1.19 1.01 0.86 0.82 54.78%
P/EPS 12.46 10.43 7.93 7.42 6.32 5.45 4.95 84.94%
EY 8.02 9.59 12.61 13.48 15.82 18.36 20.19 -45.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.74 1.27 1.28 1.19 1.23 1.22 10.64%

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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