[DELLOYD] QoQ TTM Result on 30-Jun-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	437,476	436,698	432,108	411,582	392,750	392,397	413,555	3.80%
YoY %	0.18%	1.06%	4.99%	4.79%	0.09%	-5.12%	-	-
Horiz. %	105.78%	105.60%	104.49%	99.52%	94.97%	94.88%	100.00%	-
PBT	51,107	54,240	38,659	35,510	22,796	22,706	41,243	15.32%
YoY %	-5.78%	40.30%	8.87%	55.77%	0.40%	-44.95%	-	-
Horiz. %	123.92%	131.51%	93.73%	86.10%	55.27%	55.05%	100.00%	-
Tax	-11,391	-9,317	-8,739	-7,308	-5,980	-6,624	-8,309	23.33%
YoY %	-22.26%	-6.61%	-19.58%	-22.21%	9.72%	20.28%	-	-
Horiz. %	137.09%	112.13%	105.18%	87.95%	71.97%	79.72%	100.00%	-
NP	39,716	44,923	29,920	28,202	16,816	16,082	32,934	13.25%
YoY %	-11.59%	50.14%	6.09%	67.71%	4.56%	-51.17%	-	-
Horiz. %	120.59%	136.40%	90.85%	85.63%	51.06%	48.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,368	35,260	26,676	27,344	20,863	20,026	32,078	-7.84%
YoY %	-19.55%	32.18%	-2.44%	31.06%	4.18%	-37.57%	-	-
Horiz. %	88.43%	109.92%	83.16%	85.24%	65.04%	62.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.29%	17.18%	22.61%	20.58%	26.23%	29.17%	20.15%	-
YoY %	29.74%	-24.02%	9.86%	-21.54%	-10.08%	44.76%	-	-
Horiz. %	110.62%	85.26%	112.21%	102.13%	130.17%	144.76%	100.00%	-
Total Cost	397,760	391,775	402,188	383,380	375,934	376,315	380,621	2.97%
YoY %	1.53%	-2.59%	4.91%	1.98%	-0.10%	-1.13%	-	-
Horiz. %	104.50%	102.93%	105.67%	100.72%	98.77%	98.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	444,817	444,161	437,541	434,199	422,629	420,563	426,043	2.90%
YoY %	0.15%	1.51%	0.77%	2.74%	0.49%	-1.29%	-	-
Horiz. %	104.41%	104.25%	102.70%	101.91%	99.20%	98.71%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	4,835	7,736	7,736	7,736	7,744	9,687	9,687	-36.99%
YoY %	-37.50%	0.00%	0.00%	-0.10%	-20.06%	0.00%	-	-
Horiz. %	49.91%	79.86%	79.86%	79.86%	79.94%	100.00%	100.00%	-
Div Payout %	17.04%	21.94%	29.00%	28.29%	37.12%	48.38%	30.20%	-
YoY %	-22.33%	-24.34%	2.51%	-23.79%	-23.27%	60.20%	-	-
Horiz. %	56.42%	72.65%	96.03%	93.68%	122.91%	160.20%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	444,817	444,161	437,541	434,199	422,629	420,563	426,043	2.90%
YoY %	0.15%	1.51%	0.77%	2.74%	0.49%	-1.29%	-	-
Horiz. %	104.41%	104.25%	102.70%	101.91%	99.20%	98.71%	100.00%	-
NOSH	96,910	96,556	96,587	96,703	96,711	96,903	96,828	0.05%
YoY %	0.37%	-0.03%	-0.12%	-0.01%	-0.20%	0.08%	-	-
Horiz. %	100.08%	99.72%	99.75%	99.87%	99.88%	100.08%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	9.08%	10.29%	6.92%	6.85%	4.28%	4.10%	7.96%	-
YoY %	-11.76%	48.70%	1.02%	60.05%	4.39%	-48.49%	-	-
Horiz. %	114.07%	129.27%	86.93%	86.06%	53.77%	51.51%	100.00%	-
ROE	6.38%	7.94%	6.10%	6.30%	4.94%	4.76%	7.53%	-
YoY %	-19.65%	30.16%	-3.17%	27.53%	3.78%	-36.79%	-	-
Horiz. %	84.73%	105.44%	81.01%	83.67%	65.60%	63.21%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	451.42	452.27	447.37	425.61	406.10	404.93	427.10	3.75%
YoY %	-0.19%	1.10%	5.11%	4.80%	0.29%	-5.19%	-	-
Horiz. %	105.69%	105.89%	104.75%	99.65%	95.08%	94.81%	100.00%	-
EPS	29.27	36.52	27.62	28.28	21.57	20.67	33.13	-7.90%
YoY %	-19.85%	32.22%	-2.33%	31.11%	4.35%	-37.61%	-	-
Horiz. %	88.35%	110.23%	83.37%	85.36%	65.11%	62.39%	100.00%	-
DPS	5.00	8.00	8.00	8.00	8.00	10.00	10.00	-36.92%
YoY %	-37.50%	0.00%	0.00%	0.00%	-20.00%	0.00%	-	-
Horiz. %	50.00%	80.00%	80.00%	80.00%	80.00%	100.00%	100.00%	-
NAPS	4.59	4.60	4.53	4.49	4.37	4.34	4.40	2.85%
YoY %	-0.22%	1.55%	0.89%	2.75%	0.69%	-1.36%	-	-
Horiz. %	104.32%	104.55%	102.95%	102.05%	99.32%	98.64%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 96,587
RPS	451.42	450.62	445.89	424.70	405.27	404.91	426.74	3.80%
YoY %	0.18%	1.06%	4.99%	4.79%	0.09%	-5.12%	-	-
Horiz. %	105.78%	105.60%	104.49%	99.52%	94.97%	94.88%	100.00%	-
EPS	29.27	36.38	27.53	28.22	21.53	20.66	33.10	-7.85%
YoY %	-19.54%	32.15%	-2.45%	31.07%	4.21%	-37.58%	-	-
Horiz. %	88.43%	109.91%	83.17%	85.26%	65.05%	62.42%	100.00%	-
DPS	5.00	7.98	7.98	7.98	7.99	10.00	10.00	-36.92%
YoY %	-37.34%	0.00%	0.00%	-0.13%	-20.10%	0.00%	-	-
Horiz. %	50.00%	79.80%	79.80%	79.80%	79.90%	100.00%	100.00%	-
NAPS	4.59	4.5832	4.5149	4.4804	4.361	4.3397	4.3963	2.90%
YoY %	0.15%	1.51%	0.77%	2.74%	0.49%	-1.29%	-	-
Horiz. %	104.41%	104.25%	102.70%	101.91%	99.20%	98.71%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	4.90	5.00	4.58	3.33	3.28	3.39	3.24	-
P/RPS	1.09	1.11	1.02	0.78	0.81	0.84	0.76	27.09%
YoY %	-1.80%	8.82%	30.77%	-3.70%	-3.57%	10.53%	-	-
Horiz. %	143.42%	146.05%	134.21%	102.63%	106.58%	110.53%	100.00%	-
P/EPS	16.74	13.69	16.58	11.78	15.20	16.40	9.78	42.95%
YoY %	22.28%	-17.43%	40.75%	-22.50%	-7.32%	67.69%	-	-
Horiz. %	171.17%	139.98%	169.53%	120.45%	155.42%	167.69%	100.00%	-
EY	5.97	7.30	6.03	8.49	6.58	6.10	10.22	-30.05%
YoY %	-18.22%	21.06%	-28.98%	29.03%	7.87%	-40.31%	-	-
Horiz. %	58.41%	71.43%	59.00%	83.07%	64.38%	59.69%	100.00%	-
DY	1.02	1.60	1.75	2.40	2.44	2.95	3.09	-52.14%
YoY %	-36.25%	-8.57%	-27.08%	-1.64%	-17.29%	-4.53%	-	-
Horiz. %	33.01%	51.78%	56.63%	77.67%	78.96%	95.47%	100.00%	-
P/NAPS	1.07	1.09	1.01	0.74	0.75	0.78	0.74	27.78%
YoY %	-1.83%	7.92%	36.49%	-1.33%	-3.85%	5.41%	-	-
Horiz. %	144.59%	147.30%	136.49%	100.00%	101.35%	105.41%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	24/11/14	28/08/14	29/05/14	27/02/14	25/11/13	26/08/13	-
Price	5.13	4.95	4.93	4.54	3.27	3.20	3.18	-
P/RPS	1.14	1.09	1.10	1.07	0.81	0.79	0.74	33.28%
YoY %	4.59%	-0.91%	2.80%	32.10%	2.53%	6.76%	-	-
Horiz. %	154.05%	147.30%	148.65%	144.59%	109.46%	106.76%	100.00%	-
P/EPS	17.52	13.56	17.85	16.06	15.16	15.48	9.60	49.17%
YoY %	29.20%	-24.03%	11.15%	5.94%	-2.07%	61.25%	-	-
Horiz. %	182.50%	141.25%	185.94%	167.29%	157.92%	161.25%	100.00%	-
EY	5.71	7.38	5.60	6.23	6.60	6.46	10.42	-32.96%
YoY %	-22.63%	31.79%	-10.11%	-5.61%	2.17%	-38.00%	-	-
Horiz. %	54.80%	70.83%	53.74%	59.79%	63.34%	62.00%	100.00%	-
DY	0.97	1.62	1.62	1.76	2.45	3.13	3.14	-54.20%
YoY %	-40.12%	0.00%	-7.95%	-28.16%	-21.73%	-0.32%	-	-
Horiz. %	30.89%	51.59%	51.59%	56.05%	78.03%	99.68%	100.00%	-
P/NAPS	1.12	1.08	1.09	1.01	0.75	0.74	0.72	34.14%
YoY %	3.70%	-0.92%	7.92%	34.67%	1.35%	2.78%	-	-
Horiz. %	155.56%	150.00%	151.39%	140.28%	104.17%	102.78%	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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