[DELLOYD] QoQ Cumulative Quarter Result on 30-Sep-2013 [#2]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -32.44%
YoY- -69.46%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 120,454 411,582 307,296 204,061 99,928 424,674 339,220 -49.95%
PBT 13,902 35,510 15,163 5,289 10,753 43,566 35,933 -46.99%
Tax -3,712 -7,308 -4,261 -3,884 -2,281 -8,929 -7,210 -35.84%
NP 10,190 28,202 10,902 1,405 8,472 34,637 28,723 -49.98%
-
NP to SH 7,727 27,344 14,289 5,672 8,395 32,929 26,355 -55.96%
-
Tax Rate 26.70% 20.58% 28.10% 73.44% 21.21% 20.50% 20.07% -
Total Cost 110,264 383,380 296,394 202,656 91,456 390,037 310,497 -49.94%
-
Net Worth 437,541 434,292 422,768 420,076 426,043 418,556 415,672 3.48%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 7,737 2,902 - - 9,688 4,844 -
Div Payout % - 28.30% 20.31% - - 29.42% 18.38% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 437,541 434,292 422,768 420,076 426,043 418,556 415,672 3.48%
NOSH 96,587 96,724 96,743 96,791 96,828 96,888 96,893 -0.21%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.46% 6.85% 3.55% 0.69% 8.48% 8.16% 8.47% -
ROE 1.77% 6.30% 3.38% 1.35% 1.97% 7.87% 6.34% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 124.71 425.52 317.64 210.82 103.20 438.31 350.10 -49.84%
EPS 8.00 28.27 14.77 5.86 8.67 33.98 27.20 -55.87%
DPS 0.00 8.00 3.00 0.00 0.00 10.00 5.00 -
NAPS 4.53 4.49 4.37 4.34 4.40 4.32 4.29 3.70%
Adjusted Per Share Value based on latest NOSH - 96,903
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 124.29 424.70 317.09 210.57 103.11 438.21 350.04 -49.95%
EPS 7.97 28.22 14.74 5.85 8.66 33.98 27.20 -55.98%
DPS 0.00 7.98 2.99 0.00 0.00 10.00 5.00 -
NAPS 4.5149 4.4814 4.3625 4.3347 4.3963 4.319 4.2893 3.48%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.58 3.33 3.28 3.39 3.24 3.16 3.19 -
P/RPS 3.67 0.78 1.03 1.61 3.14 0.72 0.91 154.01%
P/EPS 57.25 11.78 22.21 57.85 37.37 9.30 11.73 188.56%
EY 1.75 8.49 4.50 1.73 2.68 10.76 8.53 -65.31%
DY 0.00 2.40 0.91 0.00 0.00 3.16 1.57 -
P/NAPS 1.01 0.74 0.75 0.78 0.74 0.73 0.74 23.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 -
Price 4.93 4.54 3.27 3.20 3.18 3.24 3.18 -
P/RPS 3.95 1.07 1.03 1.52 3.08 0.74 0.91 166.81%
P/EPS 61.63 16.06 22.14 54.61 36.68 9.53 11.69 203.83%
EY 1.62 6.23 4.52 1.83 2.73 10.49 8.55 -67.11%
DY 0.00 1.76 0.92 0.00 0.00 3.09 1.57 -
P/NAPS 1.09 1.01 0.75 0.74 0.72 0.75 0.74 29.55%

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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