[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -31.05%
YoY- -64.86%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 202,286 185,990 177,160 189,977 207,309 212,290 228,832 -7.88%
PBT 9,617 4,744 1,080 12,538 18,777 22,682 28,440 -51.43%
Tax -5,944 -5,740 -116 -1,298 -2,476 -5,728 -7,516 -14.46%
NP 3,673 -996 964 11,240 16,301 16,954 20,924 -68.61%
-
NP to SH 7,752 4,014 964 11,240 16,301 16,954 20,924 -48.38%
-
Tax Rate 61.81% 120.99% 10.74% 10.35% 13.19% 25.25% 26.43% -
Total Cost 198,613 186,986 176,196 178,737 191,008 195,336 207,908 -3.00%
-
Net Worth 257,807 257,535 257,066 255,068 255,004 259,463 255,777 0.52%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 4,443 - - - -
Div Payout % - - - 39.53% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 257,807 257,535 257,066 255,068 255,004 259,463 255,777 0.52%
NOSH 88,899 88,805 89,259 88,874 88,851 88,857 88,811 0.06%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 1.82% -0.54% 0.54% 5.92% 7.86% 7.99% 9.14% -
ROE 3.01% 1.56% 0.38% 4.41% 6.39% 6.53% 8.18% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 227.55 209.44 198.48 213.76 233.32 238.91 257.66 -7.94%
EPS 8.72 4.52 1.08 12.65 18.35 19.08 23.56 -48.41%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 2.90 2.90 2.88 2.87 2.87 2.92 2.88 0.46%
Adjusted Per Share Value based on latest NOSH - 88,556
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 208.74 191.92 182.81 196.03 213.92 219.06 236.13 -7.88%
EPS 8.00 4.14 0.99 11.60 16.82 17.49 21.59 -48.37%
DPS 0.00 0.00 0.00 4.59 0.00 0.00 0.00 -
NAPS 2.6603 2.6575 2.6526 2.632 2.6314 2.6774 2.6393 0.52%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.63 1.91 2.00 1.90 2.20 2.20 2.18 -
P/RPS 0.72 0.91 1.01 0.89 0.94 0.92 0.85 -10.46%
P/EPS 18.69 42.26 185.19 15.02 11.99 11.53 9.25 59.75%
EY 5.35 2.37 0.54 6.66 8.34 8.67 10.81 -37.40%
DY 0.00 0.00 0.00 2.63 0.00 0.00 0.00 -
P/NAPS 0.56 0.66 0.69 0.66 0.77 0.75 0.76 -18.40%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 27/08/07 29/05/07 27/02/07 23/11/06 23/08/06 23/05/06 -
Price 1.80 1.76 1.89 2.04 1.99 2.20 2.11 -
P/RPS 0.79 0.84 0.95 0.95 0.85 0.92 0.82 -2.45%
P/EPS 20.64 38.94 175.00 16.13 10.85 11.53 8.96 74.33%
EY 4.84 2.57 0.57 6.20 9.22 8.67 11.17 -42.70%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 0.62 0.61 0.66 0.71 0.69 0.75 0.73 -10.30%

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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