[DELLOYD] YoY Cumulative 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- 75.85%
YoY- 139.56%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Revenue 229,177 204,061 236,338 231,540 269,642 135,477 143,028 7.82%
PBT 24,019 5,289 26,149 34,745 38,698 21,546 18,576 4.19%
Tax -5,893 -3,884 -6,189 -6,614 -9,267 -4,893 -5,685 0.57%
NP 18,126 1,405 19,960 28,131 29,431 16,653 12,891 5.60%
-
NP to SH 13,588 5,672 18,575 25,437 29,124 13,989 12,552 1.27%
-
Tax Rate 24.53% 73.44% 23.67% 19.04% 23.95% 22.71% 30.60% -
Total Cost 211,051 202,656 216,378 203,409 240,211 118,824 130,137 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 - - - 4,614 - - - -
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 3.06% 1.35% 4.47% 6.79% 8.74% 4.76% 4.52% -
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 237.31 210.82 243.78 250.86 299.32 153.89 162.38 6.25%
EPS 14.07 5.86 19.16 27.56 32.33 15.89 14.25 -0.20%
DPS 0.00 0.00 0.00 5.00 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 236.48 210.57 243.87 238.92 278.24 139.80 147.59 7.82%
EPS 14.02 5.85 19.17 26.25 30.05 14.44 12.95 1.27%
DPS 0.00 0.00 0.00 4.76 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 2.11 1.61 1.41 1.34 0.00 1.13 1.19 9.58%
P/EPS 35.54 57.85 17.90 12.16 0.00 10.95 13.61 16.58%
EY 2.81 1.73 5.59 8.23 0.00 9.13 7.35 -14.24%
DY 0.00 0.00 0.00 1.49 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 2.09 1.52 1.33 1.38 0.00 1.19 1.23 8.84%
P/EPS 35.18 54.61 16.91 12.52 0.00 11.52 13.96 15.92%
EY 2.84 1.83 5.91 7.99 0.00 8.68 7.16 -13.74%
DY 0.00 0.00 0.00 1.45 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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