[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 19.46%
YoY- 37.15%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 463,080 488,492 510,319 432,104 359,522 341,072 321,804 27.43%
PBT 69,490 80,184 85,076 65,671 51,597 50,438 44,804 33.95%
Tax -13,228 -19,308 -18,081 -13,798 -12,356 -12,844 -12,100 6.11%
NP 56,262 60,876 66,995 51,872 39,241 37,594 32,704 43.52%
-
NP to SH 50,874 53,756 59,281 46,388 38,832 36,772 32,748 34.09%
-
Tax Rate 19.04% 24.08% 21.25% 21.01% 23.95% 25.46% 27.01% -
Total Cost 406,818 427,616 443,324 380,232 320,281 303,478 289,100 25.54%
-
Net Worth 374,725 383,021 359,058 342,563 333,308 333,382 319,275 11.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,229 38,016 7,253 - - - - -
Div Payout % 18.14% 70.72% 12.24% - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 374,725 383,021 359,058 342,563 333,308 333,382 319,275 11.25%
NOSH 92,296 95,042 90,671 90,148 90,083 90,839 89,183 2.31%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.15% 12.46% 13.13% 12.00% 10.91% 11.02% 10.16% -
ROE 13.58% 14.03% 16.51% 13.54% 11.65% 11.03% 10.26% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 501.73 513.97 562.82 479.33 399.10 375.46 360.84 24.55%
EPS 55.12 56.56 65.38 51.46 43.11 40.48 36.72 31.06%
DPS 10.00 40.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 4.06 4.03 3.96 3.80 3.70 3.67 3.58 8.74%
Adjusted Per Share Value based on latest NOSH - 90,168
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 477.84 504.07 526.59 445.88 370.99 351.95 332.06 27.43%
EPS 52.50 55.47 61.17 47.87 40.07 37.94 33.79 34.11%
DPS 9.52 39.23 7.48 0.00 0.00 0.00 0.00 -
NAPS 3.8667 3.9523 3.7051 3.5349 3.4394 3.4401 3.2945 11.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.35 3.78 3.39 3.45 3.08 2.76 3.08 -
P/RPS 0.67 0.74 0.60 0.00 0.00 0.00 0.00 -
P/EPS 6.08 6.68 5.19 0.00 0.00 0.00 0.00 -
EY 16.45 14.96 19.29 0.00 0.00 0.00 0.00 -
DY 2.99 10.58 2.36 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.94 0.86 1.15 1.03 0.92 1.03 -13.39%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 25/08/10 27/05/10 -
Price 3.45 3.58 3.40 3.45 3.13 3.03 2.84 -
P/RPS 0.69 0.70 0.60 0.00 0.00 0.00 0.00 -
P/EPS 6.26 6.33 5.20 0.00 0.00 0.00 0.00 -
EY 15.98 15.80 19.23 0.00 0.00 0.00 0.00 -
DY 2.90 11.17 2.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.89 0.86 1.15 1.04 1.01 0.95 -7.14%

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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