[DELLOYD] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
26-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- 7.45%
YoY- 82.43%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 222,385 230,062 227,758 230,335 224,259 208,691 200,769 7.07%
PBT 49,736 51,235 49,758 52,589 48,791 43,081 38,542 18.58%
Tax -14,128 -14,383 -13,722 -14,260 -13,120 -11,988 -10,618 21.03%
NP 35,608 36,852 36,036 38,329 35,671 31,093 27,924 17.64%
-
NP to SH 35,608 36,852 36,036 38,329 35,671 31,093 27,924 17.64%
-
Tax Rate 28.41% 28.07% 27.58% 27.12% 26.89% 27.83% 27.55% -
Total Cost 186,777 193,210 191,722 192,006 188,588 177,598 172,845 5.31%
-
Net Worth 206,346 195,184 159,536 155,291 171,682 161,142 152,599 22.34%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 206,346 195,184 159,536 155,291 171,682 161,142 152,599 22.34%
NOSH 88,942 87,920 79,768 73,597 68,948 68,571 67,224 20.58%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 16.01% 16.02% 15.82% 16.64% 15.91% 14.90% 13.91% -
ROE 17.26% 18.88% 22.59% 24.68% 20.78% 19.30% 18.30% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 250.03 261.67 285.52 312.97 325.25 304.34 298.65 -11.20%
EPS 40.03 41.92 45.18 52.08 51.74 45.34 41.54 -2.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.32 2.22 2.00 2.11 2.49 2.35 2.27 1.46%
Adjusted Per Share Value based on latest NOSH - 73,597
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 229.48 237.40 235.02 237.68 231.41 215.34 207.17 7.07%
EPS 36.74 38.03 37.18 39.55 36.81 32.08 28.81 17.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1293 2.0141 1.6462 1.6024 1.7716 1.6628 1.5746 22.35%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 2.74 2.28 2.56 2.55 3.46 3.64 2.44 -
P/RPS 1.10 0.87 0.90 0.81 1.06 1.20 0.82 21.69%
P/EPS 6.84 5.44 5.67 4.90 6.69 8.03 5.87 10.76%
EY 14.61 18.38 17.65 20.42 14.95 12.46 17.02 -9.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.03 1.28 1.21 1.39 1.55 1.07 6.76%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 25/08/03 27/05/03 26/02/03 26/11/02 29/08/02 21/05/02 11/04/02 -
Price 2.97 2.65 2.46 2.58 3.44 3.80 3.84 -
P/RPS 1.19 1.01 0.86 0.82 1.06 1.25 1.29 -5.25%
P/EPS 7.42 6.32 5.45 4.95 6.65 8.38 9.24 -13.63%
EY 13.48 15.82 18.36 20.19 15.04 11.93 10.82 15.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.19 1.23 1.22 1.38 1.62 1.69 -16.95%

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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