[DELLOYD] YoY TTM Result on 30-Sep-2010 [#2]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 1.59%
YoY- 67.74%
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 392,397 470,917 472,217 351,178 282,695 265,497 176,827 13.58%
PBT 22,706 46,542 81,123 49,133 26,715 31,637 3,569 34.40%
Tax -6,624 -10,618 -15,428 -9,511 -6,713 -7,215 304 -
NP 16,082 35,924 65,695 39,622 20,002 24,422 3,873 25.54%
-
NP to SH 20,026 32,349 55,594 38,933 22,001 23,969 4,770 25.76%
-
Tax Rate 29.17% 22.81% 19.02% 19.36% 25.13% 22.81% -8.52% -
Total Cost 376,315 434,993 406,522 311,556 262,693 241,075 172,954 13.22%
-
Net Worth 420,563 416,022 374,706 333,310 293,973 277,588 257,356 8.16%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
Div 9,687 6,718 18,652 - - 5,334 4,427 13.33%
Div Payout % 48.38% 20.77% 33.55% - - 22.25% 92.83% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 420,563 416,022 374,706 333,310 293,973 277,588 257,356 8.16%
NOSH 96,903 96,975 92,292 90,083 88,016 88,123 88,743 1.41%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 4.10% 7.63% 13.91% 11.28% 7.08% 9.20% 2.19% -
ROE 4.76% 7.78% 14.84% 11.68% 7.48% 8.63% 1.85% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 404.93 485.61 511.65 389.83 321.19 301.28 199.26 11.99%
EPS 20.67 33.36 60.24 43.22 25.00 27.20 5.38 23.99%
DPS 10.00 6.93 20.21 0.00 0.00 6.00 5.00 11.71%
NAPS 4.34 4.29 4.06 3.70 3.34 3.15 2.90 6.65%
Adjusted Per Share Value based on latest NOSH - 90,083
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 404.91 485.93 487.27 362.37 291.71 273.96 182.46 13.58%
EPS 20.66 33.38 57.37 40.17 22.70 24.73 4.92 25.77%
DPS 10.00 6.93 19.25 0.00 0.00 5.50 4.57 13.33%
NAPS 4.3397 4.2929 3.8665 3.4394 3.0335 2.8644 2.6556 8.16%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/06/09 30/06/08 29/06/07 -
Price 3.39 3.43 3.35 3.08 1.74 1.94 1.91 -
P/RPS 0.84 0.71 0.65 0.79 0.54 0.64 0.96 -2.11%
P/EPS 16.40 10.28 5.56 7.13 6.96 7.13 35.53 -11.62%
EY 6.10 9.73 17.98 14.03 14.37 14.02 2.81 13.18%
DY 2.95 2.02 6.03 0.00 0.00 3.09 2.62 1.91%
P/NAPS 0.78 0.80 0.83 0.83 0.52 0.62 0.66 2.70%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 CAGR
Date 25/11/13 28/11/12 23/11/11 29/11/10 27/08/09 27/08/08 27/08/07 -
Price 3.20 3.24 3.45 3.13 1.83 1.99 1.76 -
P/RPS 0.79 0.67 0.67 0.80 0.57 0.66 0.88 -1.70%
P/EPS 15.48 9.71 5.73 7.24 7.32 7.32 32.74 -11.28%
EY 6.46 10.30 17.46 13.81 13.66 13.67 3.05 12.74%
DY 3.13 2.14 5.86 0.00 0.00 3.02 2.84 1.56%
P/NAPS 0.74 0.76 0.85 0.85 0.55 0.63 0.61 3.13%

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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