[DELLOYD] QoQ Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 44.23%
YoY- -48.08%
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 92,995 44,290 189,977 155,482 106,145 57,208 284,502 -52.64%
PBT 2,372 270 12,538 14,083 11,341 7,110 38,551 -84.49%
Tax -2,870 -29 -1,298 -1,857 -2,864 -1,879 -6,385 -41.40%
NP -498 241 11,240 12,226 8,477 5,231 32,166 -
-
NP to SH 2,007 241 11,240 12,226 8,477 5,231 31,987 -84.28%
-
Tax Rate 120.99% 10.74% 10.35% 13.19% 25.25% 26.43% 16.56% -
Total Cost 93,493 44,049 178,737 143,256 97,668 51,977 252,336 -48.50%
-
Net Worth 257,535 257,066 255,068 255,004 259,463 255,777 250,611 1.83%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 4,443 - - - 8,886 -
Div Payout % - - 39.53% - - - 27.78% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 257,535 257,066 255,068 255,004 259,463 255,777 250,611 1.83%
NOSH 88,805 89,259 88,874 88,851 88,857 88,811 88,869 -0.04%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -0.54% 0.54% 5.92% 7.86% 7.99% 9.14% 11.31% -
ROE 0.78% 0.09% 4.41% 4.79% 3.27% 2.05% 12.76% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 104.72 49.62 213.76 174.99 119.46 64.42 320.14 -52.62%
EPS 2.26 0.27 12.65 13.76 9.54 5.89 36.00 -84.28%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 10.00 -
NAPS 2.90 2.88 2.87 2.87 2.92 2.88 2.82 1.88%
Adjusted Per Share Value based on latest NOSH - 88,838
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 95.96 45.70 196.03 160.44 109.53 59.03 293.57 -52.64%
EPS 2.07 0.25 11.60 12.62 8.75 5.40 33.01 -84.29%
DPS 0.00 0.00 4.59 0.00 0.00 0.00 9.17 -
NAPS 2.6575 2.6526 2.632 2.6314 2.6774 2.6393 2.586 1.83%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.91 2.00 1.90 2.20 2.20 2.18 2.28 -
P/RPS 1.82 4.03 0.89 1.26 1.84 3.38 0.71 87.62%
P/EPS 84.51 740.74 15.02 15.99 23.06 37.01 6.33 465.45%
EY 1.18 0.14 6.66 6.25 4.34 2.70 15.79 -82.34%
DY 0.00 0.00 2.63 0.00 0.00 0.00 4.39 -
P/NAPS 0.66 0.69 0.66 0.77 0.75 0.76 0.81 -12.79%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 29/05/07 27/02/07 23/11/06 23/08/06 23/05/06 28/02/06 -
Price 1.76 1.89 2.04 1.99 2.20 2.11 2.20 -
P/RPS 1.68 3.81 0.95 1.14 1.84 3.28 0.69 81.27%
P/EPS 77.88 700.00 16.13 14.46 23.06 35.82 6.11 448.21%
EY 1.28 0.14 6.20 6.91 4.34 2.79 16.36 -81.79%
DY 0.00 0.00 2.45 0.00 0.00 0.00 4.55 -
P/NAPS 0.61 0.66 0.71 0.69 0.75 0.73 0.78 -15.15%

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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