[DELLOYD] QoQ Annualized Quarter 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- 5.6%
YoY- 20.77%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 488,492 510,319 432,104 359,522 341,072 321,804 286,271 42.93%
PBT 80,184 85,076 65,671 51,597 50,438 44,804 44,217 48.86%
Tax -19,308 -18,081 -13,798 -12,356 -12,844 -12,100 -5,740 124.99%
NP 60,876 66,995 51,872 39,241 37,594 32,704 38,477 35.89%
-
NP to SH 53,756 59,281 46,388 38,832 36,772 32,748 33,824 36.30%
-
Tax Rate 24.08% 21.25% 21.01% 23.95% 25.46% 27.01% 12.98% -
Total Cost 427,616 443,324 380,232 320,281 303,478 289,100 247,794 44.01%
-
Net Worth 383,021 359,058 342,563 333,308 333,382 319,275 303,858 16.73%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 38,016 7,253 - - - - - -
Div Payout % 70.72% 12.24% - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 383,021 359,058 342,563 333,308 333,382 319,275 303,858 16.73%
NOSH 95,042 90,671 90,148 90,083 90,839 89,183 87,820 5.42%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.46% 13.13% 12.00% 10.91% 11.02% 10.16% 13.44% -
ROE 14.03% 16.51% 13.54% 11.65% 11.03% 10.26% 11.13% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 513.97 562.82 479.33 399.10 375.46 360.84 325.97 35.58%
EPS 56.56 65.38 51.46 43.11 40.48 36.72 38.52 29.27%
DPS 40.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.03 3.96 3.80 3.70 3.67 3.58 3.46 10.73%
Adjusted Per Share Value based on latest NOSH - 90,083
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 504.07 526.59 445.88 370.99 351.95 332.06 295.40 42.93%
EPS 55.47 61.17 47.87 40.07 37.94 33.79 34.90 36.30%
DPS 39.23 7.48 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9523 3.7051 3.5349 3.4394 3.4401 3.2945 3.1355 16.73%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.78 3.39 3.45 3.08 2.76 3.08 2.50 -
P/RPS 0.74 0.60 0.00 0.00 0.00 0.00 0.77 -2.62%
P/EPS 6.68 5.19 0.00 0.00 0.00 0.00 6.49 1.94%
EY 14.96 19.29 0.00 0.00 0.00 0.00 15.41 -1.96%
DY 10.58 2.36 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.86 1.15 1.03 0.92 1.03 0.72 19.51%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 30/05/11 24/02/11 29/11/10 25/08/10 27/05/10 25/02/10 -
Price 3.58 3.40 3.45 3.13 3.03 2.84 2.89 -
P/RPS 0.70 0.60 0.00 0.00 0.00 0.00 0.89 -14.83%
P/EPS 6.33 5.20 0.00 0.00 0.00 0.00 7.50 -10.71%
EY 15.80 19.23 0.00 0.00 0.00 0.00 13.33 12.03%
DY 11.17 2.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.86 1.15 1.04 1.01 0.95 0.84 3.94%

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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