[DELLOYD] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -5.27%
YoY- -11.99%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 211,373 292,912 238,165 211,181 230,335 184,402 115,796 10.54%
PBT 19,010 42,067 30,330 46,499 52,589 29,701 21,147 -1.75%
Tax 1,406 -10,537 -10,062 -12,767 -14,260 -8,691 -4,889 -
NP 20,416 31,530 20,268 33,732 38,329 21,010 16,258 3.86%
-
NP to SH 20,382 31,280 20,290 33,732 38,329 21,010 16,258 3.83%
-
Tax Rate -7.40% 25.05% 33.18% 27.46% 27.12% 29.26% 23.12% -
Total Cost 190,957 261,382 217,897 177,449 192,006 163,392 99,538 11.46%
-
Net Worth 254,967 241,861 217,622 210,392 155,291 150,542 132,971 11.45%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 8,887 8,884 - - - - - -
Div Payout % 43.60% 28.40% - - - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 254,967 241,861 217,622 210,392 155,291 150,542 132,971 11.45%
NOSH 88,838 88,919 88,825 89,149 73,597 67,206 67,157 4.77%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 9.66% 10.76% 8.51% 15.97% 16.64% 11.39% 14.04% -
ROE 7.99% 12.93% 9.32% 16.03% 24.68% 13.96% 12.23% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 237.93 329.41 268.13 236.88 312.97 274.38 172.43 5.51%
EPS 22.94 35.18 22.84 37.84 52.08 31.26 24.21 -0.89%
DPS 10.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.72 2.45 2.36 2.11 2.24 1.98 6.37%
Adjusted Per Share Value based on latest NOSH - 89,149
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 218.11 302.25 245.76 217.91 237.68 190.28 119.49 10.54%
EPS 21.03 32.28 20.94 34.81 39.55 21.68 16.78 3.83%
DPS 9.17 9.17 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.631 2.4957 2.2456 2.171 1.6024 1.5534 1.3721 11.45%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 2.20 2.26 3.04 3.06 2.55 1.96 3.06 -
P/RPS 0.92 0.69 1.13 1.29 0.81 0.71 1.77 -10.32%
P/EPS 9.59 6.42 13.31 8.09 4.90 6.27 12.64 -4.49%
EY 10.43 15.57 7.51 12.37 20.42 15.95 7.91 4.71%
DY 4.55 4.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.83 1.24 1.30 1.21 0.88 1.55 -11.00%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 23/11/06 28/11/05 24/11/04 21/11/03 26/11/02 27/11/01 28/11/00 -
Price 1.99 2.29 3.06 3.00 2.58 2.34 2.91 -
P/RPS 0.84 0.70 1.14 1.27 0.82 0.85 1.69 -10.99%
P/EPS 8.67 6.51 13.40 7.93 4.95 7.49 12.02 -5.29%
EY 11.53 15.36 7.46 12.61 20.19 13.36 8.32 5.58%
DY 5.03 4.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.84 1.25 1.27 1.22 1.04 1.47 -11.83%

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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