[DELLOYD] QoQ TTM Result on 30-Jun-2012 [#1]

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	424,674	452,847	470,917	455,043	466,119	466,715	472,217	-6.82%
YoY %	-6.22%	-3.84%	3.49%	-2.38%	-0.13%	-1.17%	-	-
Horiz. %	89.93%	95.90%	99.72%	96.36%	98.71%	98.83%	100.00%	-
PBT	43,566	43,539	46,542	48,168	55,138	72,409	81,123	-33.90%
YoY %	0.06%	-6.45%	-3.38%	-12.64%	-23.85%	-10.74%	-	-
Horiz. %	53.70%	53.67%	57.37%	59.38%	67.97%	89.26%	100.00%	-
Tax	-8,929	-9,599	-10,618	-9,117	-11,043	-14,086	-15,428	-30.52%
YoY %	6.98%	9.60%	-16.46%	17.44%	21.60%	8.70%	-	-
Horiz. %	57.88%	62.22%	68.82%	59.09%	71.58%	91.30%	100.00%	-
NP	34,637	33,940	35,924	39,051	44,095	58,323	65,695	-34.71%
YoY %	2.05%	-5.52%	-8.01%	-11.44%	-24.40%	-11.22%	-	-
Horiz. %	52.72%	51.66%	54.68%	59.44%	67.12%	88.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,929	31,797	32,349	35,018	39,211	50,527	55,594	-29.44%
YoY %	3.56%	-1.71%	-7.62%	-10.69%	-22.40%	-9.11%	-	-
Horiz. %	59.23%	57.20%	58.19%	62.99%	70.53%	90.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.50%	22.05%	22.81%	18.93%	20.03%	19.45%	19.02%	-
YoY %	-7.03%	-3.33%	20.50%	-5.49%	2.98%	2.26%	-	-
Horiz. %	107.78%	115.93%	119.93%	99.53%	105.31%	102.26%	100.00%	-
Total Cost	390,037	418,907	434,993	415,992	422,024	408,392	406,522	-2.71%
YoY %	-6.89%	-3.70%	4.57%	-1.43%	3.34%	0.46%	-	-
Horiz. %	95.94%	103.05%	107.00%	102.33%	103.81%	100.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	387,480	415,643	416,022	408,025	394,473	376,791	374,706	2.25%
YoY %	-6.78%	-0.09%	1.96%	3.44%	4.69%	0.56%	-	-
Horiz. %	103.41%	110.93%	111.03%	108.89%	105.28%	100.56%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	16,472	11,562	6,718	11,333	20,837	18,652	18,652	-7.94%
YoY %	42.47%	72.10%	-40.72%	-45.61%	11.71%	0.00%	-	-
Horiz. %	88.31%	61.99%	36.02%	60.76%	111.71%	100.00%	100.00%	-
Div Payout %	50.02%	36.36%	20.77%	32.36%	53.14%	36.92%	33.55%	-
YoY %	37.57%	75.06%	-35.82%	-39.10%	43.93%	10.04%	-	-
Horiz. %	149.09%	108.38%	61.91%	96.45%	158.39%	110.04%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	387,480	415,643	416,022	408,025	394,473	376,791	374,706	2.25%
YoY %	-6.78%	-0.09%	1.96%	3.44%	4.69%	0.56%	-	-
Horiz. %	103.41%	110.93%	111.03%	108.89%	105.28%	100.56%	100.00%	-
NOSH	96,870	96,886	96,975	96,918	95,978	92,577	92,292	3.27%
YoY %	-0.02%	-0.09%	0.06%	0.98%	3.67%	0.31%	-	-
Horiz. %	104.96%	104.98%	105.07%	105.01%	103.99%	100.31%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	8.16%	7.49%	7.63%	8.58%	9.46%	12.50%	13.91%	-
YoY %	8.95%	-1.83%	-11.07%	-9.30%	-24.32%	-10.14%	-	-
Horiz. %	58.66%	53.85%	54.85%	61.68%	68.01%	89.86%	100.00%	-
ROE	8.50%	7.65%	7.78%	8.58%	9.94%	13.41%	14.84%	-
YoY %	11.11%	-1.67%	-9.32%	-13.68%	-25.88%	-9.64%	-	-
Horiz. %	57.28%	51.55%	52.43%	57.82%	66.98%	90.36%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	438.39	467.40	485.61	469.51	485.65	504.13	511.65	-9.78%
YoY %	-6.21%	-3.75%	3.43%	-3.32%	-3.67%	-1.47%	-	-
Horiz. %	85.68%	91.35%	94.91%	91.76%	94.92%	98.53%	100.00%	-
EPS	33.99	32.82	33.36	36.13	40.85	54.58	60.24	-31.69%
YoY %	3.56%	-1.62%	-7.67%	-11.55%	-25.16%	-9.40%	-	-
Horiz. %	56.42%	54.48%	55.38%	59.98%	67.81%	90.60%	100.00%	-
DPS	17.00	12.00	6.93	11.69	21.71	20.15	20.21	-10.88%
YoY %	41.67%	73.16%	-40.72%	-46.15%	7.74%	-0.30%	-	-
Horiz. %	84.12%	59.38%	34.29%	57.84%	107.42%	99.70%	100.00%	-
NAPS	4.00	4.29	4.29	4.21	4.11	4.07	4.06	-0.98%
YoY %	-6.76%	0.00%	1.90%	2.43%	0.98%	0.25%	-	-
Horiz. %	98.52%	105.67%	105.67%	103.69%	101.23%	100.25%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 96,918
RPS	438.21	467.29	485.93	469.55	480.98	481.60	487.27	-6.82%
YoY %	-6.22%	-3.84%	3.49%	-2.38%	-0.13%	-1.16%	-	-
Horiz. %	89.93%	95.90%	99.72%	96.36%	98.71%	98.84%	100.00%	-
EPS	33.98	32.81	33.38	36.13	40.46	52.14	57.37	-29.44%
YoY %	3.57%	-1.71%	-7.61%	-10.70%	-22.40%	-9.12%	-	-
Horiz. %	59.23%	57.19%	58.18%	62.98%	70.52%	90.88%	100.00%	-
DPS	17.00	11.93	6.93	11.69	21.50	19.25	19.25	-7.94%
YoY %	42.50%	72.15%	-40.72%	-45.63%	11.69%	0.00%	-	-
Horiz. %	88.31%	61.97%	36.00%	60.73%	111.69%	100.00%	100.00%	-
NAPS	3.9984	4.289	4.2929	4.2104	4.0705	3.8881	3.8665	2.25%
YoY %	-6.78%	-0.09%	1.96%	3.44%	4.69%	0.56%	-	-
Horiz. %	103.41%	110.93%	111.03%	108.89%	105.28%	100.56%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	3.16	3.19	3.43	3.50	3.73	3.45	3.35	-
P/RPS	0.72	0.68	0.71	0.75	0.77	0.68	0.65	7.04%
YoY %	5.88%	-4.23%	-5.33%	-2.60%	13.24%	4.62%	-	-
Horiz. %	110.77%	104.62%	109.23%	115.38%	118.46%	104.62%	100.00%	-
P/EPS	9.30	9.72	10.28	9.69	9.13	6.32	5.56	40.86%
YoY %	-4.32%	-5.45%	6.09%	6.13%	44.46%	13.67%	-	-
Horiz. %	167.27%	174.82%	184.89%	174.28%	164.21%	113.67%	100.00%	-
EY	10.76	10.29	9.73	10.32	10.95	15.82	17.98	-28.96%
YoY %	4.57%	5.76%	-5.72%	-5.75%	-30.78%	-12.01%	-	-
Horiz. %	59.84%	57.23%	54.12%	57.40%	60.90%	87.99%	100.00%	-
DY	5.38	3.76	2.02	3.34	5.82	5.84	6.03	-7.31%
YoY %	43.09%	86.14%	-39.52%	-42.61%	-0.34%	-3.15%	-	-
Horiz. %	89.22%	62.35%	33.50%	55.39%	96.52%	96.85%	100.00%	-
P/NAPS	0.79	0.74	0.80	0.83	0.91	0.85	0.83	-3.23%
YoY %	6.76%	-7.50%	-3.61%	-8.79%	7.06%	2.41%	-	-
Horiz. %	95.18%	89.16%	96.39%	100.00%	109.64%	102.41%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	29/05/13	28/02/13	28/11/12	16/08/12	29/05/12	28/02/12	23/11/11	-
Price	3.24	3.18	3.24	3.55	3.55	3.77	3.45	-
P/RPS	0.74	0.68	0.67	0.76	0.73	0.75	0.67	6.84%
YoY %	8.82%	1.49%	-11.84%	4.11%	-2.67%	11.94%	-	-
Horiz. %	110.45%	101.49%	100.00%	113.43%	108.96%	111.94%	100.00%	-
P/EPS	9.53	9.69	9.71	9.83	8.69	6.91	5.73	40.33%
YoY %	-1.65%	-0.21%	-1.22%	13.12%	25.76%	20.59%	-	-
Horiz. %	166.32%	169.11%	169.46%	171.55%	151.66%	120.59%	100.00%	-
EY	10.49	10.32	10.30	10.18	11.51	14.48	17.46	-28.77%
YoY %	1.65%	0.19%	1.18%	-11.56%	-20.51%	-17.07%	-	-
Horiz. %	60.08%	59.11%	58.99%	58.30%	65.92%	82.93%	100.00%	-
DY	5.25	3.77	2.14	3.29	6.12	5.34	5.86	-7.05%
YoY %	39.26%	76.17%	-34.95%	-46.24%	14.61%	-8.87%	-	-
Horiz. %	89.59%	64.33%	36.52%	56.14%	104.44%	91.13%	100.00%	-
P/NAPS	0.81	0.74	0.76	0.84	0.86	0.93	0.85	-3.15%
YoY %	9.46%	-2.63%	-9.52%	-2.33%	-7.53%	9.41%	-	-
Horiz. %	95.29%	87.06%	89.41%	98.82%	101.18%	109.41%	100.00%	-

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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