[DELLOYD] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 14.64%
YoY- -34.22%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 202,286 207,309 304,814 277,838 214,881 236,984 197,562 0.39%
PBT 9,617 18,777 44,712 36,133 52,493 56,838 38,109 -20.49%
Tax -5,944 -2,476 -12,744 -11,864 -15,601 -16,874 -12,018 -11.06%
NP 3,673 16,301 31,968 24,269 36,892 39,964 26,090 -27.86%
-
NP to SH 7,752 16,301 31,400 24,269 36,892 39,964 26,090 -18.30%
-
Tax Rate 61.81% 13.19% 28.50% 32.83% 29.72% 29.69% 31.54% -
Total Cost 198,613 191,008 272,846 253,569 177,989 197,020 171,472 2.47%
-
Net Worth 257,807 255,004 241,720 217,748 209,023 155,235 150,574 9.37%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 257,807 255,004 241,720 217,748 209,023 155,235 150,574 9.37%
NOSH 88,899 88,851 88,867 88,876 88,569 73,571 67,220 4.76%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 1.82% 7.86% 10.49% 8.74% 17.17% 16.86% 13.21% -
ROE 3.01% 6.39% 12.99% 11.15% 17.65% 25.74% 17.33% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 227.55 233.32 343.00 312.61 242.61 322.11 293.90 -4.17%
EPS 8.72 18.35 35.33 27.31 41.65 54.32 38.81 -22.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.87 2.72 2.45 2.36 2.11 2.24 4.39%
Adjusted Per Share Value based on latest NOSH - 88,825
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 208.74 213.92 314.53 286.70 221.73 244.54 203.86 0.39%
EPS 8.00 16.82 32.40 25.04 38.07 41.24 26.92 -18.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6603 2.6314 2.4943 2.2469 2.1569 1.6019 1.5538 9.37%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.63 2.20 2.26 3.04 3.06 2.55 1.96 -
P/RPS 0.72 0.94 0.66 0.97 1.26 0.79 0.67 1.20%
P/EPS 18.69 11.99 6.40 11.13 7.35 4.69 5.05 24.35%
EY 5.35 8.34 15.63 8.98 13.61 21.30 19.80 -19.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.77 0.83 1.24 1.30 1.21 0.88 -7.25%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/11/07 23/11/06 28/11/05 24/11/04 21/11/03 26/11/02 27/11/01 -
Price 1.80 1.99 2.29 3.06 3.00 2.58 2.34 -
P/RPS 0.79 0.85 0.67 0.98 1.24 0.80 0.80 -0.20%
P/EPS 20.64 10.85 6.48 11.21 7.20 4.75 6.03 22.75%
EY 4.84 9.22 15.43 8.92 13.88 21.05 16.59 -18.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.69 0.84 1.25 1.27 1.22 1.04 -8.25%

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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