[DELLOYD] QoQ TTM Result on 31-Dec-2012 [#3]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	392,397	413,555	424,674	452,847	470,917	455,043	466,119	-10.83%
YoY %	-5.12%	-2.62%	-6.22%	-3.84%	3.49%	-2.38%	-	-
Horiz. %	84.18%	88.72%	91.11%	97.15%	101.03%	97.62%	100.00%	-
PBT	22,706	41,243	43,566	43,539	46,542	48,168	55,138	-44.61%
YoY %	-44.95%	-5.33%	0.06%	-6.45%	-3.38%	-12.64%	-	-
Horiz. %	41.18%	74.80%	79.01%	78.96%	84.41%	87.36%	100.00%	-
Tax	-6,624	-8,309	-8,929	-9,599	-10,618	-9,117	-11,043	-28.85%
YoY %	20.28%	6.94%	6.98%	9.60%	-16.46%	17.44%	-	-
Horiz. %	59.98%	75.24%	80.86%	86.92%	96.15%	82.56%	100.00%	-
NP	16,082	32,934	34,637	33,940	35,924	39,051	44,095	-48.92%
YoY %	-51.17%	-4.92%	2.05%	-5.52%	-8.01%	-11.44%	-	-
Horiz. %	36.47%	74.69%	78.55%	76.97%	81.47%	88.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,026	32,078	32,929	31,797	32,349	35,018	39,211	-36.08%
YoY %	-37.57%	-2.58%	3.56%	-1.71%	-7.62%	-10.69%	-	-
Horiz. %	51.07%	81.81%	83.98%	81.09%	82.50%	89.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.17%	20.15%	20.50%	22.05%	22.81%	18.93%	20.03%	-
YoY %	44.76%	-1.71%	-7.03%	-3.33%	20.50%	-5.49%	-	-
Horiz. %	145.63%	100.60%	102.35%	110.08%	113.88%	94.51%	100.00%	-
Total Cost	376,315	380,621	390,037	418,907	434,993	415,992	422,024	-7.35%
YoY %	-1.13%	-2.41%	-6.89%	-3.70%	4.57%	-1.43%	-	-
Horiz. %	89.17%	90.19%	92.42%	99.26%	103.07%	98.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	420,563	426,043	387,480	415,643	416,022	408,025	394,473	4.35%
YoY %	-1.29%	9.95%	-6.78%	-0.09%	1.96%	3.44%	-	-
Horiz. %	106.61%	108.00%	98.23%	105.37%	105.46%	103.44%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	9,687	9,687	16,472	11,562	6,718	11,333	20,837	-39.96%
YoY %	0.00%	-41.19%	42.47%	72.10%	-40.72%	-45.61%	-	-
Horiz. %	46.49%	46.49%	79.05%	55.49%	32.24%	54.39%	100.00%	-
Div Payout %	48.38%	30.20%	50.02%	36.36%	20.77%	32.36%	53.14%	-
YoY %	60.20%	-39.62%	37.57%	75.06%	-35.82%	-39.10%	-	-
Horiz. %	91.04%	56.83%	94.13%	68.42%	39.09%	60.90%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	420,563	426,043	387,480	415,643	416,022	408,025	394,473	4.35%
YoY %	-1.29%	9.95%	-6.78%	-0.09%	1.96%	3.44%	-	-
Horiz. %	106.61%	108.00%	98.23%	105.37%	105.46%	103.44%	100.00%	-
NOSH	96,903	96,828	96,870	96,886	96,975	96,918	95,978	0.64%
YoY %	0.08%	-0.04%	-0.02%	-0.09%	0.06%	0.98%	-	-
Horiz. %	100.96%	100.89%	100.93%	100.95%	101.04%	100.98%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	4.10%	7.96%	8.16%	7.49%	7.63%	8.58%	9.46%	-
YoY %	-48.49%	-2.45%	8.95%	-1.83%	-11.07%	-9.30%	-	-
Horiz. %	43.34%	84.14%	86.26%	79.18%	80.66%	90.70%	100.00%	-
ROE	4.76%	7.53%	8.50%	7.65%	7.78%	8.58%	9.94%	-
YoY %	-36.79%	-11.41%	11.11%	-1.67%	-9.32%	-13.68%	-	-
Horiz. %	47.89%	75.75%	85.51%	76.96%	78.27%	86.32%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	404.93	427.10	438.39	467.40	485.61	469.51	485.65	-11.40%
YoY %	-5.19%	-2.58%	-6.21%	-3.75%	3.43%	-3.32%	-	-
Horiz. %	83.38%	87.94%	90.27%	96.24%	99.99%	96.68%	100.00%	-
EPS	20.67	33.13	33.99	32.82	33.36	36.13	40.85	-36.47%
YoY %	-37.61%	-2.53%	3.56%	-1.62%	-7.67%	-11.55%	-	-
Horiz. %	50.60%	81.10%	83.21%	80.34%	81.66%	88.45%	100.00%	-
DPS	10.00	10.00	17.00	12.00	6.93	11.69	21.71	-40.32%
YoY %	0.00%	-41.18%	41.67%	73.16%	-40.72%	-46.15%	-	-
Horiz. %	46.06%	46.06%	78.30%	55.27%	31.92%	53.85%	100.00%	-
NAPS	4.34	4.40	4.00	4.29	4.29	4.21	4.11	3.69%
YoY %	-1.36%	10.00%	-6.76%	0.00%	1.90%	2.43%	-	-
Horiz. %	105.60%	107.06%	97.32%	104.38%	104.38%	102.43%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 96,886
RPS	404.91	426.74	438.21	467.29	485.93	469.55	480.98	-10.83%
YoY %	-5.12%	-2.62%	-6.22%	-3.84%	3.49%	-2.38%	-	-
Horiz. %	84.18%	88.72%	91.11%	97.15%	101.03%	97.62%	100.00%	-
EPS	20.66	33.10	33.98	32.81	33.38	36.13	40.46	-36.08%
YoY %	-37.58%	-2.59%	3.57%	-1.71%	-7.61%	-10.70%	-	-
Horiz. %	51.06%	81.81%	83.98%	81.09%	82.50%	89.30%	100.00%	-
DPS	10.00	10.00	17.00	11.93	6.93	11.69	21.50	-39.94%
YoY %	0.00%	-41.18%	42.50%	72.15%	-40.72%	-45.63%	-	-
Horiz. %	46.51%	46.51%	79.07%	55.49%	32.23%	54.37%	100.00%	-
NAPS	4.3397	4.3963	3.9984	4.289	4.2929	4.2104	4.0705	4.35%
YoY %	-1.29%	9.95%	-6.78%	-0.09%	1.96%	3.44%	-	-
Horiz. %	106.61%	108.00%	98.23%	105.37%	105.46%	103.44%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	3.39	3.24	3.16	3.19	3.43	3.50	3.73	-
P/RPS	0.84	0.76	0.72	0.68	0.71	0.75	0.77	5.96%
YoY %	10.53%	5.56%	5.88%	-4.23%	-5.33%	-2.60%	-	-
Horiz. %	109.09%	98.70%	93.51%	88.31%	92.21%	97.40%	100.00%	-
P/EPS	16.40	9.78	9.30	9.72	10.28	9.69	9.13	47.71%
YoY %	67.69%	5.16%	-4.32%	-5.45%	6.09%	6.13%	-	-
Horiz. %	179.63%	107.12%	101.86%	106.46%	112.60%	106.13%	100.00%	-
EY	6.10	10.22	10.76	10.29	9.73	10.32	10.95	-32.27%
YoY %	-40.31%	-5.02%	4.57%	5.76%	-5.72%	-5.75%	-	-
Horiz. %	55.71%	93.33%	98.26%	93.97%	88.86%	94.25%	100.00%	-
DY	2.95	3.09	5.38	3.76	2.02	3.34	5.82	-36.40%
YoY %	-4.53%	-42.57%	43.09%	86.14%	-39.52%	-42.61%	-	-
Horiz. %	50.69%	53.09%	92.44%	64.60%	34.71%	57.39%	100.00%	-
P/NAPS	0.78	0.74	0.79	0.74	0.80	0.83	0.91	-9.75%
YoY %	5.41%	-6.33%	6.76%	-7.50%	-3.61%	-8.79%	-	-
Horiz. %	85.71%	81.32%	86.81%	81.32%	87.91%	91.21%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	25/11/13	26/08/13	29/05/13	28/02/13	28/11/12	16/08/12	29/05/12	-
Price	3.20	3.18	3.24	3.18	3.24	3.55	3.55	-
P/RPS	0.79	0.74	0.74	0.68	0.67	0.76	0.73	5.40%
YoY %	6.76%	0.00%	8.82%	1.49%	-11.84%	4.11%	-	-
Horiz. %	108.22%	101.37%	101.37%	93.15%	91.78%	104.11%	100.00%	-
P/EPS	15.48	9.60	9.53	9.69	9.71	9.83	8.69	46.89%
YoY %	61.25%	0.73%	-1.65%	-0.21%	-1.22%	13.12%	-	-
Horiz. %	178.14%	110.47%	109.67%	111.51%	111.74%	113.12%	100.00%	-
EY	6.46	10.42	10.49	10.32	10.30	10.18	11.51	-31.93%
YoY %	-38.00%	-0.67%	1.65%	0.19%	1.18%	-11.56%	-	-
Horiz. %	56.13%	90.53%	91.14%	89.66%	89.49%	88.44%	100.00%	-
DY	3.13	3.14	5.25	3.77	2.14	3.29	6.12	-36.02%
YoY %	-0.32%	-40.19%	39.26%	76.17%	-34.95%	-46.24%	-	-
Horiz. %	51.14%	51.31%	85.78%	61.60%	34.97%	53.76%	100.00%	-
P/NAPS	0.74	0.72	0.81	0.74	0.76	0.84	0.86	-9.52%
YoY %	2.78%	-11.11%	9.46%	-2.63%	-9.52%	-2.33%	-	-
Horiz. %	86.05%	83.72%	94.19%	86.05%	88.37%	97.67%	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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