[DELLOYD] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 316.39%
YoY- -76.32%
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 278,760 215,464 202,286 185,990 177,160 189,977 207,309 21.80%
PBT 36,592 15,433 9,617 4,744 1,080 12,538 18,777 55.95%
Tax -10,016 -4,400 -5,944 -5,740 -116 -1,298 -2,476 153.66%
NP 26,576 11,033 3,673 -996 964 11,240 16,301 38.48%
-
NP to SH 24,476 13,424 7,752 4,014 964 11,240 16,301 31.09%
-
Tax Rate 27.37% 28.51% 61.81% 120.99% 10.74% 10.35% 13.19% -
Total Cost 252,184 204,431 198,613 186,986 176,196 178,737 191,008 20.32%
-
Net Worth 271,172 268,302 257,807 257,535 257,066 255,068 255,004 4.17%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 5,330 - - - 4,443 - -
Div Payout % - 39.71% - - - 39.53% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 271,172 268,302 257,807 257,535 257,066 255,068 255,004 4.17%
NOSH 88,043 88,841 88,899 88,805 89,259 88,874 88,851 -0.60%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 9.53% 5.12% 1.82% -0.54% 0.54% 5.92% 7.86% -
ROE 9.03% 5.00% 3.01% 1.56% 0.38% 4.41% 6.39% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 316.62 242.53 227.55 209.44 198.48 213.76 233.32 22.54%
EPS 27.80 15.24 8.72 4.52 1.08 12.65 18.35 31.87%
DPS 0.00 6.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 3.08 3.02 2.90 2.90 2.88 2.87 2.87 4.81%
Adjusted Per Share Value based on latest NOSH - 88,743
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 287.65 222.33 208.74 191.92 182.81 196.03 213.92 21.80%
EPS 25.26 13.85 8.00 4.14 0.99 11.60 16.82 31.10%
DPS 0.00 5.50 0.00 0.00 0.00 4.59 0.00 -
NAPS 2.7982 2.7686 2.6603 2.6575 2.6526 2.632 2.6314 4.17%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.90 1.96 1.63 1.91 2.00 1.90 2.20 -
P/RPS 0.60 0.81 0.72 0.91 1.01 0.89 0.94 -25.84%
P/EPS 6.83 12.97 18.69 42.26 185.19 15.02 11.99 -31.25%
EY 14.63 7.71 5.35 2.37 0.54 6.66 8.34 45.40%
DY 0.00 3.06 0.00 0.00 0.00 2.63 0.00 -
P/NAPS 0.62 0.65 0.56 0.66 0.69 0.66 0.77 -13.43%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 28/02/08 28/11/07 27/08/07 29/05/07 27/02/07 23/11/06 -
Price 1.92 1.85 1.80 1.76 1.89 2.04 1.99 -
P/RPS 0.61 0.76 0.79 0.84 0.95 0.95 0.85 -19.82%
P/EPS 6.91 12.24 20.64 38.94 175.00 16.13 10.85 -25.95%
EY 14.48 8.17 4.84 2.57 0.57 6.20 9.22 35.07%
DY 0.00 3.24 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 0.62 0.61 0.62 0.61 0.66 0.71 0.69 -6.87%

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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