[DELLOYD] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 29.99%
YoY- 29.38%
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 106,145 57,208 284,502 228,611 160,832 76,003 274,242 -46.98%
PBT 11,341 7,110 38,551 33,534 25,955 10,670 35,633 -53.48%
Tax -2,864 -1,879 -6,385 -9,558 -7,446 -3,223 -9,679 -55.69%
NP 8,477 5,231 32,166 23,976 18,509 7,447 25,954 -52.67%
-
NP to SH 8,477 5,231 31,987 23,550 18,117 7,447 25,954 -52.67%
-
Tax Rate 25.25% 26.43% 16.56% 28.50% 28.69% 30.21% 27.16% -
Total Cost 97,668 51,977 252,336 204,635 142,323 68,556 248,288 -46.40%
-
Net Worth 259,463 255,777 250,611 241,720 242,567 231,941 231,822 7.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 8,886 - - - 8,882 -
Div Payout % - - 27.78% - - - 34.22% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 259,463 255,777 250,611 241,720 242,567 231,941 231,822 7.82%
NOSH 88,857 88,811 88,869 88,867 88,852 88,866 88,820 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.99% 9.14% 11.31% 10.49% 11.51% 9.80% 9.46% -
ROE 3.27% 2.05% 12.76% 9.74% 7.47% 3.21% 11.20% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 119.46 64.42 320.14 257.25 181.01 85.53 308.76 -46.99%
EPS 9.54 5.89 36.00 26.50 20.39 8.38 29.21 -52.67%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 10.00 -
NAPS 2.92 2.88 2.82 2.72 2.73 2.61 2.61 7.79%
Adjusted Per Share Value based on latest NOSH - 88,919
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 109.53 59.03 293.57 235.90 165.96 78.43 282.99 -46.98%
EPS 8.75 5.40 33.01 24.30 18.69 7.68 26.78 -52.65%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 9.17 -
NAPS 2.6774 2.6393 2.586 2.4943 2.503 2.3934 2.3921 7.82%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.20 2.18 2.28 2.26 2.30 2.38 2.96 -
P/RPS 1.84 3.38 0.71 0.88 1.27 2.78 0.96 54.48%
P/EPS 23.06 37.01 6.33 8.53 11.28 28.40 10.13 73.30%
EY 4.34 2.70 15.79 11.73 8.87 3.52 9.87 -42.26%
DY 0.00 0.00 4.39 0.00 0.00 0.00 3.38 -
P/NAPS 0.75 0.76 0.81 0.83 0.84 0.91 1.13 -23.96%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 -
Price 2.20 2.11 2.20 2.29 2.35 2.30 2.48 -
P/RPS 1.84 3.28 0.69 0.89 1.30 2.69 0.80 74.50%
P/EPS 23.06 35.82 6.11 8.64 11.53 27.45 8.49 95.02%
EY 4.34 2.79 16.36 11.57 8.68 3.64 11.78 -48.70%
DY 0.00 0.00 4.55 0.00 0.00 0.00 4.03 -
P/NAPS 0.75 0.73 0.78 0.84 0.86 0.88 0.95 -14.61%

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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