[DELLOYD] QoQ Cumulative Quarter Result on 31-Dec-2012 [#3]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 41.88%
YoY- -21.96%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 204,061 99,928 424,674 339,220 236,338 111,047 466,119 -42.31%
PBT 5,289 10,753 43,566 35,933 26,149 13,076 55,138 -79.01%
Tax -3,884 -2,281 -8,929 -7,210 -6,189 -2,901 -11,043 -50.14%
NP 1,405 8,472 34,637 28,723 19,960 10,175 44,095 -89.92%
-
NP to SH 5,672 8,395 32,929 26,355 18,575 9,246 39,211 -72.41%
-
Tax Rate 73.44% 21.21% 20.50% 20.07% 23.67% 22.19% 20.03% -
Total Cost 202,656 91,456 390,037 310,497 216,378 100,872 422,024 -38.65%
-
Net Worth 420,076 426,043 418,556 415,672 415,901 408,025 394,509 4.27%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 9,688 4,844 - - 11,518 -
Div Payout % - - 29.42% 18.38% - - 29.38% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 420,076 426,043 418,556 415,672 415,901 408,025 394,509 4.27%
NOSH 96,791 96,828 96,888 96,893 96,946 96,918 95,987 0.55%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 0.69% 8.48% 8.16% 8.47% 8.45% 9.16% 9.46% -
ROE 1.35% 1.97% 7.87% 6.34% 4.47% 2.27% 9.94% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 210.82 103.20 438.31 350.10 243.78 114.58 485.60 -42.63%
EPS 5.86 8.67 33.98 27.20 19.16 9.54 40.85 -72.56%
DPS 0.00 0.00 10.00 5.00 0.00 0.00 12.00 -
NAPS 4.34 4.40 4.32 4.29 4.29 4.21 4.11 3.69%
Adjusted Per Share Value based on latest NOSH - 96,886
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 210.57 103.11 438.21 350.04 243.87 114.59 480.98 -42.31%
EPS 5.85 8.66 33.98 27.20 19.17 9.54 40.46 -72.41%
DPS 0.00 0.00 10.00 5.00 0.00 0.00 11.89 -
NAPS 4.3347 4.3963 4.319 4.2893 4.2916 4.2104 4.0709 4.27%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.39 3.24 3.16 3.19 3.43 3.50 3.73 -
P/RPS 1.61 3.14 0.72 0.91 1.41 3.05 0.77 63.44%
P/EPS 57.85 37.37 9.30 11.73 17.90 36.69 9.13 242.03%
EY 1.73 2.68 10.76 8.53 5.59 2.73 10.95 -70.74%
DY 0.00 0.00 3.16 1.57 0.00 0.00 3.22 -
P/NAPS 0.78 0.74 0.73 0.74 0.80 0.83 0.91 -9.75%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 16/08/12 29/05/12 -
Price 3.20 3.18 3.24 3.18 3.24 3.55 3.55 -
P/RPS 1.52 3.08 0.74 0.91 1.33 3.10 0.73 62.98%
P/EPS 54.61 36.68 9.53 11.69 16.91 37.21 8.69 240.15%
EY 1.83 2.73 10.49 8.55 5.91 2.69 11.51 -70.61%
DY 0.00 0.00 3.09 1.57 0.00 0.00 3.38 -
P/NAPS 0.74 0.72 0.75 0.74 0.76 0.84 0.86 -9.52%

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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