[DELLOYD] QoQ Cumulative Quarter Result on 31-Dec-2013 [#3]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 151.92%
YoY- -45.78%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 229,177 120,454 411,582 307,296 204,061 99,928 424,674 -33.69%
PBT 24,019 13,902 35,510 15,163 5,289 10,753 43,566 -32.73%
Tax -5,893 -3,712 -7,308 -4,261 -3,884 -2,281 -8,929 -24.17%
NP 18,126 10,190 28,202 10,902 1,405 8,472 34,637 -35.03%
-
NP to SH 13,588 7,727 27,344 14,289 5,672 8,395 32,929 -44.54%
-
Tax Rate 24.53% 26.70% 20.58% 28.10% 73.44% 21.21% 20.50% -
Total Cost 211,051 110,264 383,380 296,394 202,656 91,456 390,037 -33.57%
-
Net Worth 444,241 437,541 434,292 422,768 420,076 426,043 418,556 4.04%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 7,737 2,902 - - 9,688 -
Div Payout % - - 28.30% 20.31% - - 29.42% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 444,241 437,541 434,292 422,768 420,076 426,043 418,556 4.04%
NOSH 96,574 96,587 96,724 96,743 96,791 96,828 96,888 -0.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.91% 8.46% 6.85% 3.55% 0.69% 8.48% 8.16% -
ROE 3.06% 1.77% 6.30% 3.38% 1.35% 1.97% 7.87% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 237.31 124.71 425.52 317.64 210.82 103.20 438.31 -33.54%
EPS 14.07 8.00 28.27 14.77 5.86 8.67 33.98 -44.41%
DPS 0.00 0.00 8.00 3.00 0.00 0.00 10.00 -
NAPS 4.60 4.53 4.49 4.37 4.34 4.40 4.32 4.27%
Adjusted Per Share Value based on latest NOSH - 96,711
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 236.48 124.29 424.70 317.09 210.57 103.11 438.21 -33.69%
EPS 14.02 7.97 28.22 14.74 5.85 8.66 33.98 -44.54%
DPS 0.00 0.00 7.98 2.99 0.00 0.00 10.00 -
NAPS 4.5841 4.5149 4.4814 4.3625 4.3347 4.3963 4.319 4.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.00 4.58 3.33 3.28 3.39 3.24 3.16 -
P/RPS 2.11 3.67 0.78 1.03 1.61 3.14 0.72 104.65%
P/EPS 35.54 57.25 11.78 22.21 57.85 37.37 9.30 144.23%
EY 2.81 1.75 8.49 4.50 1.73 2.68 10.76 -59.10%
DY 0.00 0.00 2.40 0.91 0.00 0.00 3.16 -
P/NAPS 1.09 1.01 0.74 0.75 0.78 0.74 0.73 30.60%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 -
Price 4.95 4.93 4.54 3.27 3.20 3.18 3.24 -
P/RPS 2.09 3.95 1.07 1.03 1.52 3.08 0.74 99.68%
P/EPS 35.18 61.63 16.06 22.14 54.61 36.68 9.53 138.66%
EY 2.84 1.62 6.23 4.52 1.83 2.73 10.49 -58.11%
DY 0.00 0.00 1.76 0.92 0.00 0.00 3.09 -
P/NAPS 1.08 1.09 1.01 0.75 0.74 0.72 0.75 27.49%

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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