[DELLOYD] YoY Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -12.07%
YoY- 139.56%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Revenue 458,354 408,122 472,676 463,080 359,522 270,954 286,056 7.82%
PBT 48,038 10,578 52,298 69,490 51,597 43,092 37,152 4.19%
Tax -11,786 -7,768 -12,378 -13,228 -12,356 -9,786 -11,370 0.57%
NP 36,252 2,810 39,920 56,262 39,241 33,306 25,782 5.60%
-
NP to SH 27,176 11,344 37,150 50,874 38,832 27,978 25,104 1.27%
-
Tax Rate 24.53% 73.44% 23.67% 19.04% 23.95% 22.71% 30.60% -
Total Cost 422,102 405,312 432,756 406,818 320,281 237,648 260,274 8.03%
-
Net Worth 444,241 420,076 415,901 374,725 333,308 294,041 277,465 7.81%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Div - - - 9,229 - - - -
Div Payout % - - - 18.14% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Net Worth 444,241 420,076 415,901 374,725 333,308 294,041 277,465 7.81%
NOSH 96,574 96,791 96,946 92,296 90,083 88,036 88,084 1.48%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
NP Margin 7.91% 0.69% 8.45% 12.15% 10.91% 12.29% 9.01% -
ROE 6.12% 2.70% 8.93% 13.58% 11.65% 9.51% 9.05% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
RPS 474.61 421.65 487.56 501.73 399.10 307.77 324.75 6.25%
EPS 28.14 11.72 38.32 55.12 43.11 31.78 28.50 -0.20%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 4.60 4.34 4.29 4.06 3.70 3.34 3.15 6.24%
Adjusted Per Share Value based on latest NOSH - 96,556
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
RPS 472.97 421.13 487.75 477.84 370.99 279.59 295.18 7.82%
EPS 28.04 11.71 38.33 52.50 40.07 28.87 25.90 1.27%
DPS 0.00 0.00 0.00 9.52 0.00 0.00 0.00 -
NAPS 4.5841 4.3347 4.2916 3.8667 3.4394 3.0342 2.8631 7.81%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/06/09 30/06/08 -
Price 5.00 3.39 3.43 3.35 3.08 1.74 1.94 -
P/RPS 1.05 0.80 0.70 0.67 0.00 0.57 0.60 9.35%
P/EPS 17.77 28.92 8.95 6.08 0.00 5.48 6.81 16.57%
EY 5.63 3.46 11.17 16.45 0.00 18.26 14.69 -14.21%
DY 0.00 0.00 0.00 2.99 0.00 0.00 0.00 -
P/NAPS 1.09 0.78 0.80 0.83 1.03 0.52 0.62 9.43%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Date 24/11/14 25/11/13 28/11/12 23/11/11 29/11/10 27/08/09 27/08/08 -
Price 4.95 3.20 3.24 3.45 3.13 1.83 1.99 -
P/RPS 1.04 0.76 0.66 0.69 0.00 0.59 0.61 8.90%
P/EPS 17.59 27.30 8.46 6.26 0.00 5.76 6.98 15.92%
EY 5.68 3.66 11.83 15.98 0.00 17.37 14.32 -13.74%
DY 0.00 0.00 0.00 2.90 0.00 0.00 0.00 -
P/NAPS 1.08 0.74 0.76 0.85 1.04 0.55 0.63 8.99%

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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