[DELLOYD] YoY TTM Result on 30-Jun-2013 [#1]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -2.58%
YoY- -8.4%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Revenue 432,108 413,555 455,043 461,906 321,428 286,609 240,864 9.79%
PBT 38,659 41,243 48,168 79,903 48,085 20,861 24,311 7.70%
Tax -8,739 -8,309 -9,117 -16,486 -7,661 -7,215 -5,267 8.43%
NP 29,920 32,934 39,051 63,417 40,424 13,646 19,044 7.49%
-
NP to SH 26,676 32,078 35,018 54,334 38,323 18,585 19,302 5.31%
-
Tax Rate 22.61% 20.15% 18.93% 20.63% 15.93% 34.59% 21.67% -
Total Cost 402,188 380,621 415,992 398,489 281,004 272,963 221,820 9.98%
-
Net Worth 437,541 426,043 408,025 383,021 333,306 288,919 271,172 7.95%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Div 7,736 9,687 11,333 14,038 - - 5,334 6.12%
Div Payout % 29.00% 30.20% 32.36% 25.84% - - 27.64% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Net Worth 437,541 426,043 408,025 383,021 333,306 288,919 271,172 7.95%
NOSH 96,587 96,828 96,918 95,042 90,819 88,085 88,043 1.49%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
NP Margin 6.92% 7.96% 8.58% 13.73% 12.58% 4.76% 7.91% -
ROE 6.10% 7.53% 8.58% 14.19% 11.50% 6.43% 7.12% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
RPS 447.37 427.10 469.51 486.00 353.92 325.38 273.57 8.18%
EPS 27.62 33.13 36.13 57.17 42.20 21.10 21.92 3.76%
DPS 8.00 10.00 11.69 14.77 0.00 0.00 6.00 4.70%
NAPS 4.53 4.40 4.21 4.03 3.67 3.28 3.08 6.36%
Adjusted Per Share Value based on latest NOSH - 96,828
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
RPS 445.89 426.74 469.55 476.63 331.68 295.75 248.54 9.79%
EPS 27.53 33.10 36.13 56.07 39.54 19.18 19.92 5.31%
DPS 7.98 10.00 11.69 14.49 0.00 0.00 5.50 6.13%
NAPS 4.5149 4.3963 4.2104 3.9523 3.4393 2.9813 2.7982 7.95%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 31/03/09 31/03/08 -
Price 4.58 3.24 3.50 3.78 2.76 1.45 1.90 -
P/RPS 1.02 0.76 0.75 0.78 0.78 0.45 0.69 6.45%
P/EPS 16.58 9.78 9.69 6.61 6.54 6.87 8.67 10.92%
EY 6.03 10.22 10.32 15.12 15.29 14.55 11.54 -9.86%
DY 1.75 3.09 3.34 3.91 0.00 0.00 3.16 -9.01%
P/NAPS 1.01 0.74 0.83 0.94 0.75 0.44 0.62 8.11%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Date 28/08/14 26/08/13 16/08/12 23/08/11 25/08/10 27/05/09 27/05/08 -
Price 4.93 3.18 3.55 3.58 3.03 1.70 1.92 -
P/RPS 1.10 0.74 0.76 0.74 0.86 0.52 0.70 7.49%
P/EPS 17.85 9.60 9.83 6.26 7.18 8.06 8.76 12.05%
EY 5.60 10.42 10.18 15.97 13.93 12.41 11.42 -10.77%
DY 1.62 3.14 3.29 4.13 0.00 0.00 3.13 -9.99%
P/NAPS 1.09 0.72 0.84 0.89 0.83 0.52 0.62 9.44%

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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