[DELLOYD] QoQ TTM Result on 30-Jun-2010 [#1]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 0.92%
YoY- 74.19%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 429,868 396,096 351,178 321,428 300,767 286,271 279,222 33.36%
PBT 73,875 60,199 49,133 48,085 49,349 44,217 31,986 74.81%
Tax -15,056 -12,649 -9,511 -7,661 -6,943 -5,740 -8,137 50.77%
NP 58,819 47,550 39,622 40,424 42,406 38,477 23,849 82.64%
-
NP to SH 51,094 42,523 38,933 38,323 37,973 33,825 23,211 69.30%
-
Tax Rate 20.38% 21.01% 19.36% 15.93% 14.07% 12.98% 25.44% -
Total Cost 371,049 348,546 311,556 281,004 258,361 247,794 255,373 28.31%
-
Net Worth 359,100 342,639 333,310 333,306 319,275 307,354 297,675 13.33%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,534 - - - - - - -
Div Payout % 8.87% - - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 359,100 342,639 333,310 333,306 319,275 307,354 297,675 13.33%
NOSH 90,681 90,168 90,083 90,819 89,183 87,815 88,069 1.96%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.68% 12.00% 11.28% 12.58% 14.10% 13.44% 8.54% -
ROE 14.23% 12.41% 11.68% 11.50% 11.89% 11.01% 7.80% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 474.04 439.29 389.83 353.92 337.25 325.99 317.05 30.78%
EPS 56.34 47.16 43.22 42.20 42.58 38.52 26.36 66.00%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.96 3.80 3.70 3.67 3.58 3.50 3.38 11.14%
Adjusted Per Share Value based on latest NOSH - 90,819
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 443.57 408.73 362.37 331.68 310.36 295.40 288.12 33.36%
EPS 52.72 43.88 40.17 39.54 39.18 34.90 23.95 69.29%
DPS 4.68 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7055 3.5356 3.4394 3.4393 3.2945 3.1715 3.0717 13.33%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.39 3.45 3.08 2.76 3.08 2.50 1.90 -
P/RPS 0.72 0.79 0.79 0.78 0.91 0.77 0.60 12.93%
P/EPS 6.02 7.32 7.13 6.54 7.23 6.49 7.21 -11.34%
EY 16.62 13.67 14.03 15.29 13.82 15.41 13.87 12.82%
DY 1.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.91 0.83 0.75 0.86 0.71 0.56 33.14%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 30/05/11 24/02/11 29/11/10 25/08/10 27/05/10 25/02/10 23/11/09 -
Price 3.40 3.45 3.13 3.03 2.84 2.89 2.07 -
P/RPS 0.72 0.79 0.80 0.86 0.84 0.89 0.65 7.06%
P/EPS 6.03 7.32 7.24 7.18 6.67 7.50 7.85 -16.13%
EY 16.57 13.67 13.81 13.93 14.99 13.33 12.73 19.23%
DY 1.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.91 0.85 0.83 0.79 0.83 0.61 25.75%

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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