[DELLOYD] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 42.59%
YoY- -12.72%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 228,611 160,832 76,003 274,242 208,379 132,053 56,016 155.16%
PBT 33,534 25,955 10,670 35,633 27,100 16,154 5,730 224.40%
Tax -9,558 -7,446 -3,223 -9,679 -8,898 -5,591 -2,104 174.04%
NP 23,976 18,509 7,447 25,954 18,202 10,563 3,626 251.88%
-
NP to SH 23,550 18,117 7,447 25,954 18,202 10,585 3,668 245.05%
-
Tax Rate 28.50% 28.69% 30.21% 27.16% 32.83% 34.61% 36.72% -
Total Cost 204,635 142,323 68,556 248,288 190,177 121,490 52,390 147.81%
-
Net Worth 241,720 242,567 231,941 231,822 217,748 218,999 214,865 8.16%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 8,882 - - - -
Div Payout % - - - 34.22% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 241,720 242,567 231,941 231,822 217,748 218,999 214,865 8.16%
NOSH 88,867 88,852 88,866 88,820 88,876 89,024 89,901 -0.76%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.49% 11.51% 9.80% 9.46% 8.74% 8.00% 6.47% -
ROE 9.74% 7.47% 3.21% 11.20% 8.36% 4.83% 1.71% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 257.25 181.01 85.53 308.76 234.46 148.33 62.31 157.13%
EPS 26.50 20.39 8.38 29.21 20.48 11.89 4.08 247.71%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 2.72 2.73 2.61 2.61 2.45 2.46 2.39 8.99%
Adjusted Per Share Value based on latest NOSH - 88,843
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 235.90 165.96 78.43 282.99 215.02 136.26 57.80 155.16%
EPS 24.30 18.69 7.68 26.78 18.78 10.92 3.78 245.34%
DPS 0.00 0.00 0.00 9.17 0.00 0.00 0.00 -
NAPS 2.4943 2.503 2.3934 2.3921 2.2469 2.2598 2.2172 8.15%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.26 2.30 2.38 2.96 3.04 3.26 3.60 -
P/RPS 0.88 1.27 2.78 0.96 1.30 2.20 5.78 -71.45%
P/EPS 8.53 11.28 28.40 10.13 14.84 27.42 88.24 -78.90%
EY 11.73 8.87 3.52 9.87 6.74 3.65 1.13 375.18%
DY 0.00 0.00 0.00 3.38 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.91 1.13 1.24 1.33 1.51 -32.87%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 -
Price 2.29 2.35 2.30 2.48 3.06 2.82 3.40 -
P/RPS 0.89 1.30 2.69 0.80 1.31 1.90 5.46 -70.12%
P/EPS 8.64 11.53 27.45 8.49 14.94 23.72 83.33 -77.89%
EY 11.57 8.68 3.64 11.78 6.69 4.22 1.20 352.37%
DY 0.00 0.00 0.00 4.03 0.00 0.00 0.00 -
P/NAPS 0.84 0.86 0.88 0.95 1.25 1.15 1.42 -29.50%

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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