[DELLOYD] QoQ TTM Result on 31-Dec-2013 [#3]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	436,698	432,108	411,582	392,750	392,397	413,555	424,674	1.87%
YoY %	1.06%	4.99%	4.79%	0.09%	-5.12%	-2.62%	-	-
Horiz. %	102.83%	101.75%	96.92%	92.48%	92.40%	97.38%	100.00%	-
PBT	54,240	38,659	35,510	22,796	22,706	41,243	43,566	15.71%
YoY %	40.30%	8.87%	55.77%	0.40%	-44.95%	-5.33%	-	-
Horiz. %	124.50%	88.74%	81.51%	52.33%	52.12%	94.67%	100.00%	-
Tax	-9,317	-8,739	-7,308	-5,980	-6,624	-8,309	-8,929	2.87%
YoY %	-6.61%	-19.58%	-22.21%	9.72%	20.28%	6.94%	-	-
Horiz. %	104.35%	97.87%	81.85%	66.97%	74.19%	93.06%	100.00%	-
NP	44,923	29,920	28,202	16,816	16,082	32,934	34,637	18.90%
YoY %	50.14%	6.09%	67.71%	4.56%	-51.17%	-4.92%	-	-
Horiz. %	129.70%	86.38%	81.42%	48.55%	46.43%	95.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,260	26,676	27,344	20,863	20,026	32,078	32,929	4.66%
YoY %	32.18%	-2.44%	31.06%	4.18%	-37.57%	-2.58%	-	-
Horiz. %	107.08%	81.01%	83.04%	63.36%	60.82%	97.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.18%	22.61%	20.58%	26.23%	29.17%	20.15%	20.50%	-
YoY %	-24.02%	9.86%	-21.54%	-10.08%	44.76%	-1.71%	-	-
Horiz. %	83.80%	110.29%	100.39%	127.95%	142.29%	98.29%	100.00%	-
Total Cost	391,775	402,188	383,380	375,934	376,315	380,621	390,037	0.29%
YoY %	-2.59%	4.91%	1.98%	-0.10%	-1.13%	-2.41%	-	-
Horiz. %	100.45%	103.12%	98.29%	96.38%	96.48%	97.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	444,161	437,541	434,199	422,629	420,563	426,043	387,480	9.51%
YoY %	1.51%	0.77%	2.74%	0.49%	-1.29%	9.95%	-	-
Horiz. %	114.63%	112.92%	112.06%	109.07%	108.54%	109.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	7,736	7,736	7,736	7,744	9,687	9,687	16,472	-39.55%
YoY %	0.00%	0.00%	-0.10%	-20.06%	0.00%	-41.19%	-	-
Horiz. %	46.96%	46.96%	46.96%	47.01%	58.81%	58.81%	100.00%	-
Div Payout %	21.94%	29.00%	28.29%	37.12%	48.38%	30.20%	50.02%	-
YoY %	-24.34%	2.51%	-23.79%	-23.27%	60.20%	-39.62%	-	-
Horiz. %	43.86%	57.98%	56.56%	74.21%	96.72%	60.38%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	444,161	437,541	434,199	422,629	420,563	426,043	387,480	9.51%
YoY %	1.51%	0.77%	2.74%	0.49%	-1.29%	9.95%	-	-
Horiz. %	114.63%	112.92%	112.06%	109.07%	108.54%	109.95%	100.00%	-
NOSH	96,556	96,587	96,703	96,711	96,903	96,828	96,870	-0.21%
YoY %	-0.03%	-0.12%	-0.01%	-0.20%	0.08%	-0.04%	-	-
Horiz. %	99.68%	99.71%	99.83%	99.84%	100.03%	99.96%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	10.29%	6.92%	6.85%	4.28%	4.10%	7.96%	8.16%	-
YoY %	48.70%	1.02%	60.05%	4.39%	-48.49%	-2.45%	-	-
Horiz. %	126.10%	84.80%	83.95%	52.45%	50.25%	97.55%	100.00%	-
ROE	7.94%	6.10%	6.30%	4.94%	4.76%	7.53%	8.50%	-
YoY %	30.16%	-3.17%	27.53%	3.78%	-36.79%	-11.41%	-	-
Horiz. %	93.41%	71.76%	74.12%	58.12%	56.00%	88.59%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	452.27	447.37	425.61	406.10	404.93	427.10	438.39	2.09%
YoY %	1.10%	5.11%	4.80%	0.29%	-5.19%	-2.58%	-	-
Horiz. %	103.17%	102.05%	97.08%	92.63%	92.37%	97.42%	100.00%	-
EPS	36.52	27.62	28.28	21.57	20.67	33.13	33.99	4.89%
YoY %	32.22%	-2.33%	31.11%	4.35%	-37.61%	-2.53%	-	-
Horiz. %	107.44%	81.26%	83.20%	63.46%	60.81%	97.47%	100.00%	-
DPS	8.00	8.00	8.00	8.00	10.00	10.00	17.00	-39.47%
YoY %	0.00%	0.00%	0.00%	-20.00%	0.00%	-41.18%	-	-
Horiz. %	47.06%	47.06%	47.06%	47.06%	58.82%	58.82%	100.00%	-
NAPS	4.60	4.53	4.49	4.37	4.34	4.40	4.00	9.75%
YoY %	1.55%	0.89%	2.75%	0.69%	-1.36%	10.00%	-	-
Horiz. %	115.00%	113.25%	112.25%	109.25%	108.50%	110.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 96,711
RPS	450.62	445.89	424.70	405.27	404.91	426.74	438.21	1.87%
YoY %	1.06%	4.99%	4.79%	0.09%	-5.12%	-2.62%	-	-
Horiz. %	102.83%	101.75%	96.92%	92.48%	92.40%	97.38%	100.00%	-
EPS	36.38	27.53	28.22	21.53	20.66	33.10	33.98	4.65%
YoY %	32.15%	-2.45%	31.07%	4.21%	-37.58%	-2.59%	-	-
Horiz. %	107.06%	81.02%	83.05%	63.36%	60.80%	97.41%	100.00%	-
DPS	7.98	7.98	7.98	7.99	10.00	10.00	17.00	-39.57%
YoY %	0.00%	0.00%	-0.13%	-20.10%	0.00%	-41.18%	-	-
Horiz. %	46.94%	46.94%	46.94%	47.00%	58.82%	58.82%	100.00%	-
NAPS	4.5832	4.5149	4.4804	4.361	4.3397	4.3963	3.9984	9.51%
YoY %	1.51%	0.77%	2.74%	0.49%	-1.29%	9.95%	-	-
Horiz. %	114.63%	112.92%	112.05%	109.07%	108.54%	109.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	5.00	4.58	3.33	3.28	3.39	3.24	3.16	-
P/RPS	1.11	1.02	0.78	0.81	0.84	0.76	0.72	33.41%
YoY %	8.82%	30.77%	-3.70%	-3.57%	10.53%	5.56%	-	-
Horiz. %	154.17%	141.67%	108.33%	112.50%	116.67%	105.56%	100.00%	-
P/EPS	13.69	16.58	11.78	15.20	16.40	9.78	9.30	29.37%
YoY %	-17.43%	40.75%	-22.50%	-7.32%	67.69%	5.16%	-	-
Horiz. %	147.20%	178.28%	126.67%	163.44%	176.34%	105.16%	100.00%	-
EY	7.30	6.03	8.49	6.58	6.10	10.22	10.76	-22.77%
YoY %	21.06%	-28.98%	29.03%	7.87%	-40.31%	-5.02%	-	-
Horiz. %	67.84%	56.04%	78.90%	61.15%	56.69%	94.98%	100.00%	-
DY	1.60	1.75	2.40	2.44	2.95	3.09	5.38	-55.41%
YoY %	-8.57%	-27.08%	-1.64%	-17.29%	-4.53%	-42.57%	-	-
Horiz. %	29.74%	32.53%	44.61%	45.35%	54.83%	57.43%	100.00%	-
P/NAPS	1.09	1.01	0.74	0.75	0.78	0.74	0.79	23.91%
YoY %	7.92%	36.49%	-1.33%	-3.85%	5.41%	-6.33%	-	-
Horiz. %	137.97%	127.85%	93.67%	94.94%	98.73%	93.67%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	24/11/14	28/08/14	29/05/14	27/02/14	25/11/13	26/08/13	29/05/13	-
Price	4.95	4.93	4.54	3.27	3.20	3.18	3.24	-
P/RPS	1.09	1.10	1.07	0.81	0.79	0.74	0.74	29.42%
YoY %	-0.91%	2.80%	32.10%	2.53%	6.76%	0.00%	-	-
Horiz. %	147.30%	148.65%	144.59%	109.46%	106.76%	100.00%	100.00%	-
P/EPS	13.56	17.85	16.06	15.16	15.48	9.60	9.53	26.47%
YoY %	-24.03%	11.15%	5.94%	-2.07%	61.25%	0.73%	-	-
Horiz. %	142.29%	187.30%	168.52%	159.08%	162.43%	100.73%	100.00%	-
EY	7.38	5.60	6.23	6.60	6.46	10.42	10.49	-20.88%
YoY %	31.79%	-10.11%	-5.61%	2.17%	-38.00%	-0.67%	-	-
Horiz. %	70.35%	53.38%	59.39%	62.92%	61.58%	99.33%	100.00%	-
DY	1.62	1.62	1.76	2.45	3.13	3.14	5.25	-54.30%
YoY %	0.00%	-7.95%	-28.16%	-21.73%	-0.32%	-40.19%	-	-
Horiz. %	30.86%	30.86%	33.52%	46.67%	59.62%	59.81%	100.00%	-
P/NAPS	1.08	1.09	1.01	0.75	0.74	0.72	0.81	21.12%
YoY %	-0.92%	7.92%	34.67%	1.35%	2.78%	-11.11%	-	-
Horiz. %	133.33%	134.57%	124.69%	92.59%	91.36%	88.89%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos