[DELLOYD] QoQ TTM Result on 31-Dec-2011 [#3]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	470,917	455,043	466,119	466,715	472,217	461,906	429,868	6.25%
YoY %	3.49%	-2.38%	-0.13%	-1.17%	2.23%	7.45%	-	-
Horiz. %	109.55%	105.86%	108.43%	108.57%	109.85%	107.45%	100.00%	-
PBT	46,542	48,168	55,138	72,409	81,123	79,903	73,875	-26.44%
YoY %	-3.38%	-12.64%	-23.85%	-10.74%	1.53%	8.16%	-	-
Horiz. %	63.00%	65.20%	74.64%	98.02%	109.81%	108.16%	100.00%	-
Tax	-10,618	-9,117	-11,043	-14,086	-15,428	-16,486	-15,056	-20.71%
YoY %	-16.46%	17.44%	21.60%	8.70%	6.42%	-9.50%	-	-
Horiz. %	70.52%	60.55%	73.35%	93.56%	102.47%	109.50%	100.00%	-
NP	35,924	39,051	44,095	58,323	65,695	63,417	58,819	-27.94%
YoY %	-8.01%	-11.44%	-24.40%	-11.22%	3.59%	7.82%	-	-
Horiz. %	61.08%	66.39%	74.97%	99.16%	111.69%	107.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,349	35,018	39,211	50,527	55,594	54,334	51,094	-26.20%
YoY %	-7.62%	-10.69%	-22.40%	-9.11%	2.32%	6.34%	-	-
Horiz. %	63.31%	68.54%	76.74%	98.89%	108.81%	106.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.81%	18.93%	20.03%	19.45%	19.02%	20.63%	20.38%	-
YoY %	20.50%	-5.49%	2.98%	2.26%	-7.80%	1.23%	-	-
Horiz. %	111.92%	92.89%	98.28%	95.44%	93.33%	101.23%	100.00%	-
Total Cost	434,993	415,992	422,024	408,392	406,522	398,489	371,049	11.14%
YoY %	4.57%	-1.43%	3.34%	0.46%	2.02%	7.40%	-	-
Horiz. %	117.23%	112.11%	113.74%	110.06%	109.56%	107.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	416,022	408,025	394,473	376,791	374,706	383,021	359,100	10.27%
YoY %	1.96%	3.44%	4.69%	0.56%	-2.17%	6.66%	-	-
Horiz. %	115.85%	113.62%	109.85%	104.93%	104.35%	106.66%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	6,718	11,333	20,837	18,652	18,652	14,038	4,534	29.87%
YoY %	-40.72%	-45.61%	11.71%	0.00%	32.87%	209.62%	-	-
Horiz. %	148.17%	249.96%	459.57%	411.38%	411.38%	309.62%	100.00%	-
Div Payout %	20.77%	32.36%	53.14%	36.92%	33.55%	25.84%	8.87%	-
YoY %	-35.82%	-39.10%	43.93%	10.04%	29.84%	191.32%	-	-
Horiz. %	234.16%	364.83%	599.10%	416.23%	378.24%	291.32%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	416,022	408,025	394,473	376,791	374,706	383,021	359,100	10.27%
YoY %	1.96%	3.44%	4.69%	0.56%	-2.17%	6.66%	-	-
Horiz. %	115.85%	113.62%	109.85%	104.93%	104.35%	106.66%	100.00%	-
NOSH	96,975	96,918	95,978	92,577	92,292	95,042	90,681	4.56%
YoY %	0.06%	0.98%	3.67%	0.31%	-2.89%	4.81%	-	-
Horiz. %	106.94%	106.88%	105.84%	102.09%	101.78%	104.81%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	7.63%	8.58%	9.46%	12.50%	13.91%	13.73%	13.68%	-
YoY %	-11.07%	-9.30%	-24.32%	-10.14%	1.31%	0.37%	-	-
Horiz. %	55.77%	62.72%	69.15%	91.37%	101.68%	100.37%	100.00%	-
ROE	7.78%	8.58%	9.94%	13.41%	14.84%	14.19%	14.23%	-
YoY %	-9.32%	-13.68%	-25.88%	-9.64%	4.58%	-0.28%	-	-
Horiz. %	54.67%	60.30%	69.85%	94.24%	104.29%	99.72%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	485.61	469.51	485.65	504.13	511.65	486.00	474.04	1.61%
YoY %	3.43%	-3.32%	-3.67%	-1.47%	5.28%	2.52%	-	-
Horiz. %	102.44%	99.04%	102.45%	106.35%	107.93%	102.52%	100.00%	-
EPS	33.36	36.13	40.85	54.58	60.24	57.17	56.34	-29.41%
YoY %	-7.67%	-11.55%	-25.16%	-9.40%	5.37%	1.47%	-	-
Horiz. %	59.21%	64.13%	72.51%	96.88%	106.92%	101.47%	100.00%	-
DPS	6.93	11.69	21.71	20.15	20.21	14.77	5.00	24.23%
YoY %	-40.72%	-46.15%	7.74%	-0.30%	36.83%	195.40%	-	-
Horiz. %	138.60%	233.80%	434.20%	403.00%	404.20%	295.40%	100.00%	-
NAPS	4.29	4.21	4.11	4.07	4.06	4.03	3.96	5.46%
YoY %	1.90%	2.43%	0.98%	0.25%	0.74%	1.77%	-	-
Horiz. %	108.33%	106.31%	103.79%	102.78%	102.53%	101.77%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 92,577
RPS	485.93	469.55	480.98	481.60	487.27	476.63	443.57	6.25%
YoY %	3.49%	-2.38%	-0.13%	-1.16%	2.23%	7.45%	-	-
Horiz. %	109.55%	105.86%	108.43%	108.57%	109.85%	107.45%	100.00%	-
EPS	33.38	36.13	40.46	52.14	57.37	56.07	52.72	-26.20%
YoY %	-7.61%	-10.70%	-22.40%	-9.12%	2.32%	6.35%	-	-
Horiz. %	63.32%	68.53%	76.75%	98.90%	108.82%	106.35%	100.00%	-
DPS	6.93	11.69	21.50	19.25	19.25	14.49	4.68	29.82%
YoY %	-40.72%	-45.63%	11.69%	0.00%	32.85%	209.62%	-	-
Horiz. %	148.08%	249.79%	459.40%	411.32%	411.32%	309.62%	100.00%	-
NAPS	4.2929	4.2104	4.0705	3.8881	3.8665	3.9523	3.7055	10.27%
YoY %	1.96%	3.44%	4.69%	0.56%	-2.17%	6.66%	-	-
Horiz. %	115.85%	113.63%	109.85%	104.93%	104.34%	106.66%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	3.43	3.50	3.73	3.45	3.35	3.78	3.39	-
P/RPS	0.71	0.75	0.77	0.68	0.65	0.78	0.72	-0.92%
YoY %	-5.33%	-2.60%	13.24%	4.62%	-16.67%	8.33%	-	-
Horiz. %	98.61%	104.17%	106.94%	94.44%	90.28%	108.33%	100.00%	-
P/EPS	10.28	9.69	9.13	6.32	5.56	6.61	6.02	42.72%
YoY %	6.09%	6.13%	44.46%	13.67%	-15.89%	9.80%	-	-
Horiz. %	170.76%	160.96%	151.66%	104.98%	92.36%	109.80%	100.00%	-
EY	9.73	10.32	10.95	15.82	17.98	15.12	16.62	-29.94%
YoY %	-5.72%	-5.75%	-30.78%	-12.01%	18.92%	-9.03%	-	-
Horiz. %	58.54%	62.09%	65.88%	95.19%	108.18%	90.97%	100.00%	-
DY	2.02	3.34	5.82	5.84	6.03	3.91	1.47	23.52%
YoY %	-39.52%	-42.61%	-0.34%	-3.15%	54.22%	165.99%	-	-
Horiz. %	137.41%	227.21%	395.92%	397.28%	410.20%	265.99%	100.00%	-
P/NAPS	0.80	0.83	0.91	0.85	0.83	0.94	0.86	-4.69%
YoY %	-3.61%	-8.79%	7.06%	2.41%	-11.70%	9.30%	-	-
Horiz. %	93.02%	96.51%	105.81%	98.84%	96.51%	109.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	28/11/12	16/08/12	29/05/12	28/02/12	23/11/11	23/08/11	30/05/11	-
Price	3.24	3.55	3.55	3.77	3.45	3.58	3.40	-
P/RPS	0.67	0.76	0.73	0.75	0.67	0.74	0.72	-4.67%
YoY %	-11.84%	4.11%	-2.67%	11.94%	-9.46%	2.78%	-	-
Horiz. %	93.06%	105.56%	101.39%	104.17%	93.06%	102.78%	100.00%	-
P/EPS	9.71	9.83	8.69	6.91	5.73	6.26	6.03	37.26%
YoY %	-1.22%	13.12%	25.76%	20.59%	-8.47%	3.81%	-	-
Horiz. %	161.03%	163.02%	144.11%	114.59%	95.02%	103.81%	100.00%	-
EY	10.30	10.18	11.51	14.48	17.46	15.97	16.57	-27.10%
YoY %	1.18%	-11.56%	-20.51%	-17.07%	9.33%	-3.62%	-	-
Horiz. %	62.16%	61.44%	69.46%	87.39%	105.37%	96.38%	100.00%	-
DY	2.14	3.29	6.12	5.34	5.86	4.13	1.47	28.36%
YoY %	-34.95%	-46.24%	14.61%	-8.87%	41.89%	180.95%	-	-
Horiz. %	145.58%	223.81%	416.33%	363.27%	398.64%	280.95%	100.00%	-
P/NAPS	0.76	0.84	0.86	0.93	0.85	0.89	0.86	-7.88%
YoY %	-9.52%	-2.33%	-7.53%	9.41%	-4.49%	3.49%	-	-
Horiz. %	88.37%	97.67%	100.00%	108.14%	98.84%	103.49%	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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