[DELLOYD] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.5%
YoY- -20.18%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 321,428 300,767 286,271 279,222 282,695 286,609 290,246 7.05%
PBT 48,085 49,349 44,217 31,986 26,715 20,861 23,745 60.27%
Tax -7,661 -6,943 -5,740 -8,137 -6,713 -7,215 -7,505 1.38%
NP 40,424 42,406 38,477 23,849 20,002 13,646 16,240 83.97%
-
NP to SH 38,323 37,973 33,825 23,211 22,001 18,585 20,564 51.61%
-
Tax Rate 15.93% 14.07% 12.98% 25.44% 25.13% 34.59% 31.61% -
Total Cost 281,004 258,361 247,794 255,373 262,693 272,963 274,006 1.70%
-
Net Worth 333,306 319,275 307,354 297,675 293,973 288,919 286,941 10.53%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 333,306 319,275 307,354 297,675 293,973 288,919 286,941 10.53%
NOSH 90,819 89,183 87,815 88,069 88,016 88,085 88,018 2.11%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 12.58% 14.10% 13.44% 8.54% 7.08% 4.76% 5.60% -
ROE 11.50% 11.89% 11.01% 7.80% 7.48% 6.43% 7.17% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 353.92 337.25 325.99 317.05 321.19 325.38 329.75 4.84%
EPS 42.20 42.58 38.52 26.36 25.00 21.10 23.36 48.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.67 3.58 3.50 3.38 3.34 3.28 3.26 8.24%
Adjusted Per Share Value based on latest NOSH - 88,069
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 331.68 310.36 295.40 288.12 291.71 295.75 299.50 7.06%
EPS 39.54 39.18 34.90 23.95 22.70 19.18 21.22 51.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4393 3.2945 3.1715 3.0717 3.0335 2.9813 2.9609 10.53%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.76 3.08 2.50 1.90 1.74 1.45 1.43 -
P/RPS 0.78 0.91 0.77 0.60 0.54 0.45 0.43 48.89%
P/EPS 6.54 7.23 6.49 7.21 6.96 6.87 6.12 4.53%
EY 15.29 13.82 15.41 13.87 14.37 14.55 16.34 -4.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.86 0.71 0.56 0.52 0.44 0.44 42.83%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 27/05/10 25/02/10 23/11/09 27/08/09 27/05/09 26/02/09 -
Price 3.03 2.84 2.89 2.07 1.83 1.70 1.53 -
P/RPS 0.86 0.84 0.89 0.65 0.57 0.52 0.46 51.93%
P/EPS 7.18 6.67 7.50 7.85 7.32 8.06 6.55 6.33%
EY 13.93 14.99 13.33 12.73 13.66 12.41 15.27 -5.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.79 0.83 0.61 0.55 0.52 0.47 46.25%

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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