[DELLOYD] YoY TTM Result on 30-Sep-2012 [#2]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- -7.62%
YoY- -41.81%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Revenue 436,698 392,397 470,917 472,217 351,178 282,695 265,497 8.28%
PBT 54,240 22,706 46,542 81,123 49,133 26,715 31,637 9.00%
Tax -9,317 -6,624 -10,618 -15,428 -9,511 -6,713 -7,215 4.17%
NP 44,923 16,082 35,924 65,695 39,622 20,002 24,422 10.23%
-
NP to SH 35,260 20,026 32,349 55,594 38,933 22,001 23,969 6.36%
-
Tax Rate 17.18% 29.17% 22.81% 19.02% 19.36% 25.13% 22.81% -
Total Cost 391,775 376,315 434,993 406,522 311,556 262,693 241,075 8.07%
-
Net Worth 444,161 420,563 416,022 374,706 333,310 293,973 277,588 7.80%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Div 7,736 9,687 6,718 18,652 - - 5,334 6.12%
Div Payout % 21.94% 48.38% 20.77% 33.55% - - 22.25% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Net Worth 444,161 420,563 416,022 374,706 333,310 293,973 277,588 7.80%
NOSH 96,556 96,903 96,975 92,292 90,083 88,016 88,123 1.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
NP Margin 10.29% 4.10% 7.63% 13.91% 11.28% 7.08% 9.20% -
ROE 7.94% 4.76% 7.78% 14.84% 11.68% 7.48% 8.63% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
RPS 452.27 404.93 485.61 511.65 389.83 321.19 301.28 6.71%
EPS 36.52 20.67 33.36 60.24 43.22 25.00 27.20 4.82%
DPS 8.00 10.00 6.93 20.21 0.00 0.00 6.00 4.70%
NAPS 4.60 4.34 4.29 4.06 3.70 3.34 3.15 6.24%
Adjusted Per Share Value based on latest NOSH - 96,975
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
RPS 450.62 404.91 485.93 487.27 362.37 291.71 273.96 8.28%
EPS 36.38 20.66 33.38 57.37 40.17 22.70 24.73 6.36%
DPS 7.98 10.00 6.93 19.25 0.00 0.00 5.50 6.13%
NAPS 4.5832 4.3397 4.2929 3.8665 3.4394 3.0335 2.8644 7.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/06/09 30/06/08 -
Price 5.00 3.39 3.43 3.35 3.08 1.74 1.94 -
P/RPS 1.11 0.84 0.71 0.65 0.79 0.54 0.64 9.20%
P/EPS 13.69 16.40 10.28 5.56 7.13 6.96 7.13 10.99%
EY 7.30 6.10 9.73 17.98 14.03 14.37 14.02 -9.90%
DY 1.60 2.95 2.02 6.03 0.00 0.00 3.09 -9.98%
P/NAPS 1.09 0.78 0.80 0.83 0.83 0.52 0.62 9.43%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Date 24/11/14 25/11/13 28/11/12 23/11/11 29/11/10 27/08/09 27/08/08 -
Price 4.95 3.20 3.24 3.45 3.13 1.83 1.99 -
P/RPS 1.09 0.79 0.67 0.67 0.80 0.57 0.66 8.35%
P/EPS 13.56 15.48 9.71 5.73 7.24 7.32 7.32 10.35%
EY 7.38 6.46 10.30 17.46 13.81 13.66 13.67 -9.38%
DY 1.62 3.13 2.14 5.86 0.00 0.00 3.02 -9.47%
P/NAPS 1.08 0.74 0.76 0.85 0.85 0.55 0.63 8.99%

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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