[DELLOYD] YoY TTM Result on 31-Mar-2004 [#1]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -17.53%
YoY- -33.46%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 177,059 265,707 292,667 193,926 230,062 208,691 143,832 3.52%
PBT 5,698 34,901 40,573 35,311 51,235 43,081 19,835 -18.76%
Tax 552 -5,149 -10,798 -10,830 -14,383 -11,988 -5,157 -
NP 6,250 29,752 29,775 24,481 36,852 31,093 14,678 -13.25%
-
NP to SH 6,250 29,490 29,733 24,523 36,852 31,093 14,678 -13.25%
-
Tax Rate -9.69% 14.75% 26.61% 30.67% 28.07% 27.83% 26.00% -
Total Cost 170,809 235,955 262,892 169,445 193,210 177,598 129,154 4.76%
-
Net Worth 257,066 255,777 231,941 214,865 195,184 161,142 136,495 11.12%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 4,427 8,887 8,884 - - - - -
Div Payout % 70.85% 30.14% 29.88% - - - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 257,066 255,777 231,941 214,865 195,184 161,142 136,495 11.12%
NOSH 89,259 88,811 88,866 89,901 87,920 68,571 67,239 4.83%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 3.53% 11.20% 10.17% 12.62% 16.02% 14.90% 10.20% -
ROE 2.43% 11.53% 12.82% 11.41% 18.88% 19.30% 10.75% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 198.36 299.18 329.33 215.71 261.67 304.34 213.91 -1.24%
EPS 7.00 33.21 33.46 27.28 41.92 45.34 21.83 -17.26%
DPS 5.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 2.88 2.88 2.61 2.39 2.22 2.35 2.03 5.99%
Adjusted Per Share Value based on latest NOSH - 89,901
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 182.70 274.18 302.00 200.11 237.40 215.34 148.42 3.52%
EPS 6.45 30.43 30.68 25.30 38.03 32.08 15.15 -13.26%
DPS 4.57 9.17 9.17 0.00 0.00 0.00 0.00 -
NAPS 2.6526 2.6393 2.3934 2.2172 2.0141 1.6628 1.4085 11.12%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 2.00 2.18 2.38 3.60 2.28 3.64 2.02 -
P/RPS 1.01 0.73 0.72 1.67 0.87 1.20 0.94 1.20%
P/EPS 28.56 6.57 7.11 13.20 5.44 8.03 9.25 20.66%
EY 3.50 15.23 14.06 7.58 18.38 12.46 10.81 -17.12%
DY 2.50 4.59 4.20 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.91 1.51 1.03 1.55 1.00 -5.99%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 29/05/07 23/05/06 24/05/05 25/05/04 27/05/03 21/05/02 22/05/01 -
Price 1.89 2.11 2.30 3.40 2.65 3.80 1.93 -
P/RPS 0.95 0.71 0.70 1.58 1.01 1.25 0.90 0.90%
P/EPS 26.99 6.35 6.87 12.46 6.32 8.38 8.84 20.43%
EY 3.70 15.74 14.55 8.02 15.82 11.93 11.31 -16.98%
DY 2.65 4.74 4.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.73 0.88 1.42 1.19 1.62 0.95 -5.88%

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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