[DELLOYD] YoY TTM Result on 30-Jun-2003 [#2]

Announcement Date
25-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -3.38%
YoY- -0.18%
Quarter Report
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 229,815 301,459 213,651 222,385 224,259 161,842 110,564 12.96%
PBT 23,847 45,434 32,106 49,736 48,791 24,268 19,945 3.02%
Tax -1,713 -11,732 -9,938 -14,128 -13,120 -7,361 -2,535 -6.32%
NP 22,134 33,702 22,168 35,608 35,671 16,907 17,410 4.08%
-
NP to SH 22,066 33,486 22,190 35,608 35,671 16,907 17,410 4.02%
-
Tax Rate 7.18% 25.82% 30.95% 28.41% 26.89% 30.33% 12.71% -
Total Cost 207,681 267,757 191,483 186,777 188,588 144,935 93,154 14.28%
-
Net Worth 259,679 242,540 217,872 206,346 171,682 142,521 128,039 12.50%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 8,887 8,884 - - - - - -
Div Payout % 40.28% 26.53% - - - - - -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 259,679 242,540 217,872 206,346 171,682 142,521 128,039 12.50%
NOSH 88,931 88,842 88,565 88,942 68,948 67,227 67,036 4.82%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 9.63% 11.18% 10.38% 16.01% 15.91% 10.45% 15.75% -
ROE 8.50% 13.81% 10.18% 17.26% 20.78% 11.86% 13.60% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 258.42 339.32 241.23 250.03 325.25 240.74 164.93 7.76%
EPS 24.81 37.69 25.05 40.03 51.74 25.15 25.97 -0.75%
DPS 10.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.92 2.73 2.46 2.32 2.49 2.12 1.91 7.32%
Adjusted Per Share Value based on latest NOSH - 88,942
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 237.14 311.07 220.46 229.48 231.41 167.00 114.09 12.96%
EPS 22.77 34.55 22.90 36.74 36.81 17.45 17.97 4.02%
DPS 9.17 9.17 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6796 2.5027 2.2482 2.1293 1.7716 1.4707 1.3212 12.50%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 2.20 2.30 3.26 2.74 3.46 2.00 4.08 -
P/RPS 0.85 0.68 1.35 1.10 1.06 0.83 2.47 -16.28%
P/EPS 8.87 6.10 13.01 6.84 6.69 7.95 15.71 -9.08%
EY 11.28 16.39 7.69 14.61 14.95 12.57 6.37 9.98%
DY 4.55 4.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.84 1.33 1.18 1.39 0.94 2.14 -16.02%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 23/08/06 23/08/05 24/08/04 25/08/03 29/08/02 28/08/01 29/08/00 -
Price 2.20 2.35 2.82 2.97 3.44 2.12 3.72 -
P/RPS 0.85 0.69 1.17 1.19 1.06 0.88 2.26 -15.03%
P/EPS 8.87 6.23 11.26 7.42 6.65 8.43 14.32 -7.66%
EY 11.28 16.04 8.88 13.48 15.04 11.86 6.98 8.32%
DY 4.55 4.26 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.86 1.15 1.28 1.38 1.00 1.95 -14.71%

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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