[DELLOYD] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 52.61%
YoY- -7.69%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 132,053 56,016 190,947 161,161 109,349 53,037 227,758 -30.49%
PBT 16,154 5,730 42,600 39,370 26,648 13,019 49,758 -52.79%
Tax -5,591 -2,104 -12,865 -11,701 -8,518 -4,139 -13,722 -45.06%
NP 10,563 3,626 29,735 27,669 18,130 8,880 36,036 -55.90%
-
NP to SH 10,585 3,668 29,735 27,669 18,130 8,880 36,036 -55.84%
-
Tax Rate 34.61% 36.72% 30.20% 29.72% 31.96% 31.79% 27.58% -
Total Cost 121,490 52,390 161,212 133,492 91,219 44,157 191,722 -26.24%
-
Net Worth 218,999 214,865 208,781 209,023 205,178 195,184 156,830 24.95%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 13,269 - - - 8,835 -
Div Payout % - - 44.63% - - - 24.52% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 218,999 214,865 208,781 209,023 205,178 195,184 156,830 24.95%
NOSH 89,024 89,901 88,466 88,569 88,439 87,920 73,629 13.50%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 8.00% 6.47% 15.57% 17.17% 16.58% 16.74% 15.82% -
ROE 4.83% 1.71% 14.24% 13.24% 8.84% 4.55% 22.98% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 148.33 62.31 215.84 181.96 123.64 60.32 309.33 -38.76%
EPS 11.89 4.08 33.60 31.24 20.50 10.10 41.70 -56.71%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 12.00 -
NAPS 2.46 2.39 2.36 2.36 2.32 2.22 2.13 10.08%
Adjusted Per Share Value based on latest NOSH - 89,149
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 136.26 57.80 197.04 166.30 112.84 54.73 235.02 -30.49%
EPS 10.92 3.78 30.68 28.55 18.71 9.16 37.18 -55.84%
DPS 0.00 0.00 13.69 0.00 0.00 0.00 9.12 -
NAPS 2.2598 2.2172 2.1544 2.1569 2.1172 2.0141 1.6183 24.95%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 3.26 3.60 2.95 3.06 2.74 2.28 2.56 -
P/RPS 2.20 5.78 1.37 1.68 2.22 3.78 0.83 91.64%
P/EPS 27.42 88.24 8.78 9.80 13.37 22.57 5.23 202.09%
EY 3.65 1.13 11.39 10.21 7.48 4.43 19.12 -66.87%
DY 0.00 0.00 5.08 0.00 0.00 0.00 4.69 -
P/NAPS 1.33 1.51 1.25 1.30 1.18 1.03 1.20 7.10%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 25/05/04 27/02/04 21/11/03 25/08/03 27/05/03 26/02/03 -
Price 2.82 3.40 3.48 3.00 2.97 2.65 2.46 -
P/RPS 1.90 5.46 1.61 1.65 2.40 4.39 0.80 78.10%
P/EPS 23.72 83.33 10.35 9.60 14.49 26.24 5.03 181.47%
EY 4.22 1.20 9.66 10.41 6.90 3.81 19.90 -64.47%
DY 0.00 0.00 4.31 0.00 0.00 0.00 4.88 -
P/NAPS 1.15 1.42 1.47 1.27 1.28 1.19 1.15 0.00%

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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