[DELLOYD] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -25.17%
YoY- -34.1%
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 282,695 265,497 176,827 229,815 301,459 213,651 222,385 4.07%
PBT 26,715 31,637 3,569 23,847 45,434 32,106 49,736 -9.83%
Tax -6,713 -7,215 304 -1,713 -11,732 -9,938 -14,128 -11.65%
NP 20,002 24,422 3,873 22,134 33,702 22,168 35,608 -9.15%
-
NP to SH 22,001 23,969 4,770 22,066 33,486 22,190 35,608 -7.70%
-
Tax Rate 25.13% 22.81% -8.52% 7.18% 25.82% 30.95% 28.41% -
Total Cost 262,693 241,075 172,954 207,681 267,757 191,483 186,777 5.84%
-
Net Worth 293,973 277,588 257,356 259,679 242,540 217,872 206,346 6.07%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div - 5,334 4,427 8,887 8,884 - - -
Div Payout % - 22.25% 92.83% 40.28% 26.53% - - -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 293,973 277,588 257,356 259,679 242,540 217,872 206,346 6.07%
NOSH 88,016 88,123 88,743 88,931 88,842 88,565 88,942 -0.17%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 7.08% 9.20% 2.19% 9.63% 11.18% 10.38% 16.01% -
ROE 7.48% 8.63% 1.85% 8.50% 13.81% 10.18% 17.26% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 321.19 301.28 199.26 258.42 339.32 241.23 250.03 4.25%
EPS 25.00 27.20 5.38 24.81 37.69 25.05 40.03 -7.53%
DPS 0.00 6.00 5.00 10.00 10.00 0.00 0.00 -
NAPS 3.34 3.15 2.90 2.92 2.73 2.46 2.32 6.25%
Adjusted Per Share Value based on latest NOSH - 88,931
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 291.71 273.96 182.46 237.14 311.07 220.46 229.48 4.07%
EPS 22.70 24.73 4.92 22.77 34.55 22.90 36.74 -7.70%
DPS 0.00 5.50 4.57 9.17 9.17 0.00 0.00 -
NAPS 3.0335 2.8644 2.6556 2.6796 2.5027 2.2482 2.1293 6.07%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 1.74 1.94 1.91 2.20 2.30 3.26 2.74 -
P/RPS 0.54 0.64 0.96 0.85 0.68 1.35 1.10 -11.17%
P/EPS 6.96 7.13 35.53 8.87 6.10 13.01 6.84 0.29%
EY 14.37 14.02 2.81 11.28 16.39 7.69 14.61 -0.27%
DY 0.00 3.09 2.62 4.55 4.35 0.00 0.00 -
P/NAPS 0.52 0.62 0.66 0.75 0.84 1.33 1.18 -12.75%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 27/08/09 27/08/08 27/08/07 23/08/06 23/08/05 24/08/04 25/08/03 -
Price 1.83 1.99 1.76 2.20 2.35 2.82 2.97 -
P/RPS 0.57 0.66 0.88 0.85 0.69 1.17 1.19 -11.53%
P/EPS 7.32 7.32 32.74 8.87 6.23 11.26 7.42 -0.22%
EY 13.66 13.67 3.05 11.28 16.04 8.88 13.48 0.22%
DY 0.00 3.02 2.84 4.55 4.26 0.00 0.00 -
P/NAPS 0.55 0.63 0.61 0.75 0.86 1.15 1.28 -13.12%

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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