[DELLOYD] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 1.22%
YoY- -76.31%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 265,497 240,864 215,464 186,210 176,827 177,059 189,977 25.02%
PBT 31,637 24,311 15,433 5,668 3,569 5,698 12,538 85.44%
Tax -7,215 -5,267 -2,792 -2,291 304 552 -1,298 214.11%
NP 24,422 19,044 12,641 3,377 3,873 6,250 11,240 67.83%
-
NP to SH 23,969 19,302 13,424 4,828 4,770 6,250 11,240 65.75%
-
Tax Rate 22.81% 21.67% 18.09% 40.42% -8.52% -9.69% 10.35% -
Total Cost 241,075 221,820 202,823 182,833 172,954 170,809 178,737 22.09%
-
Net Worth 277,588 271,172 266,705 257,950 257,356 257,066 253,272 6.30%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,334 5,334 5,334 4,427 4,427 4,427 4,427 13.24%
Div Payout % 22.25% 27.64% 39.74% 91.71% 92.83% 70.85% 39.39% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 277,588 271,172 266,705 257,950 257,356 257,066 253,272 6.30%
NOSH 88,123 88,043 88,901 88,948 88,743 89,259 88,556 -0.32%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 9.20% 7.91% 5.87% 1.81% 2.19% 3.53% 5.92% -
ROE 8.63% 7.12% 5.03% 1.87% 1.85% 2.43% 4.44% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 301.28 273.57 242.36 209.35 199.26 198.36 214.53 25.43%
EPS 27.20 21.92 15.10 5.43 5.38 7.00 12.69 66.31%
DPS 6.00 6.00 6.00 5.00 5.00 5.00 5.00 12.93%
NAPS 3.15 3.08 3.00 2.90 2.90 2.88 2.86 6.65%
Adjusted Per Share Value based on latest NOSH - 88,948
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 273.96 248.54 222.33 192.15 182.46 182.70 196.03 25.02%
EPS 24.73 19.92 13.85 4.98 4.92 6.45 11.60 65.72%
DPS 5.50 5.50 5.50 4.57 4.57 4.57 4.57 13.15%
NAPS 2.8644 2.7982 2.7521 2.6618 2.6556 2.6526 2.6135 6.30%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.94 1.90 1.96 1.63 1.91 2.00 1.90 -
P/RPS 0.64 0.69 0.81 0.78 0.96 1.01 0.89 -19.75%
P/EPS 7.13 8.67 12.98 30.03 35.53 28.56 14.97 -39.03%
EY 14.02 11.54 7.70 3.33 2.81 3.50 6.68 64.00%
DY 3.09 3.16 3.06 3.07 2.62 2.50 2.63 11.35%
P/NAPS 0.62 0.62 0.65 0.56 0.66 0.69 0.66 -4.08%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 27/05/08 28/02/08 28/11/07 27/08/07 29/05/07 27/02/07 -
Price 1.99 1.92 1.85 1.80 1.76 1.89 2.04 -
P/RPS 0.66 0.70 0.76 0.86 0.88 0.95 0.95 -21.57%
P/EPS 7.32 8.76 12.25 33.16 32.74 26.99 16.07 -40.82%
EY 13.67 11.42 8.16 3.02 3.05 3.70 6.22 69.11%
DY 3.02 3.13 3.24 2.78 2.84 2.65 2.45 14.97%
P/NAPS 0.63 0.62 0.62 0.62 0.61 0.66 0.71 -7.66%

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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