[DELLOYD] QoQ Cumulative Quarter Result on 31-Mar-2007 [#1]

Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -97.86%
YoY- -95.39%
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Cumulative Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 215,464 151,715 92,995 44,290 189,977 155,482 106,145 60.11%
PBT 15,433 7,213 2,372 270 12,538 14,083 11,341 22.73%
Tax -4,400 -4,458 -2,870 -29 -1,298 -1,857 -2,864 33.03%
NP 11,033 2,755 -498 241 11,240 12,226 8,477 19.14%
-
NP to SH 13,424 5,814 2,007 241 11,240 12,226 8,477 35.74%
-
Tax Rate 28.51% 61.81% 120.99% 10.74% 10.35% 13.19% 25.25% -
Total Cost 204,431 148,960 93,493 44,049 178,737 143,256 97,668 63.41%
-
Net Worth 268,302 257,807 257,535 257,066 255,068 255,004 259,463 2.25%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,330 - - - 4,443 - - -
Div Payout % 39.71% - - - 39.53% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 268,302 257,807 257,535 257,066 255,068 255,004 259,463 2.25%
NOSH 88,841 88,899 88,805 89,259 88,874 88,851 88,857 -0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.12% 1.82% -0.54% 0.54% 5.92% 7.86% 7.99% -
ROE 5.00% 2.26% 0.78% 0.09% 4.41% 4.79% 3.27% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 242.53 170.66 104.72 49.62 213.76 174.99 119.46 60.12%
EPS 15.24 6.54 2.26 0.27 12.65 13.76 9.54 36.53%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 3.02 2.90 2.90 2.88 2.87 2.87 2.92 2.26%
Adjusted Per Share Value based on latest NOSH - 89,259
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 222.33 156.55 95.96 45.70 196.03 160.44 109.53 60.10%
EPS 13.85 6.00 2.07 0.25 11.60 12.62 8.75 35.70%
DPS 5.50 0.00 0.00 0.00 4.59 0.00 0.00 -
NAPS 2.7686 2.6603 2.6575 2.6526 2.632 2.6314 2.6774 2.25%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.96 1.63 1.91 2.00 1.90 2.20 2.20 -
P/RPS 0.81 0.96 1.82 4.03 0.89 1.26 1.84 -42.04%
P/EPS 12.97 24.92 84.51 740.74 15.02 15.99 23.06 -31.79%
EY 7.71 4.01 1.18 0.14 6.66 6.25 4.34 46.52%
DY 3.06 0.00 0.00 0.00 2.63 0.00 0.00 -
P/NAPS 0.65 0.56 0.66 0.69 0.66 0.77 0.75 -9.07%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 28/11/07 27/08/07 29/05/07 27/02/07 23/11/06 23/08/06 -
Price 1.85 1.80 1.76 1.89 2.04 1.99 2.20 -
P/RPS 0.76 1.05 1.68 3.81 0.95 1.14 1.84 -44.44%
P/EPS 12.24 27.52 77.88 700.00 16.13 14.46 23.06 -34.36%
EY 8.17 3.63 1.28 0.14 6.20 6.91 4.34 52.28%
DY 3.24 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 0.61 0.62 0.61 0.66 0.71 0.69 0.75 -12.83%

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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