[DELLOYD] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -49.08%
YoY- -28.88%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 48,937 57,208 55,891 67,779 84,829 76,003 64,301 -16.68%
PBT 4,231 7,110 4,927 7,579 15,285 10,670 8,533 -37.43%
Tax -985 -1,879 3,263 -2,112 -4,421 -3,223 -781 16.78%
NP 3,246 5,231 8,190 5,467 10,864 7,447 7,752 -44.11%
-
NP to SH 3,246 5,231 8,156 5,433 10,670 7,447 7,730 -44.01%
-
Tax Rate 23.28% 26.43% -66.23% 27.87% 28.92% 30.21% 9.15% -
Total Cost 45,691 51,977 47,701 62,312 73,965 68,556 56,549 -13.28%
-
Net Worth 259,679 255,777 177,747 241,861 242,540 231,941 224,774 10.13%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 8,887 - - - 8,884 -
Div Payout % - - 108.97% - - - 114.93% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 259,679 255,777 177,747 241,861 242,540 231,941 224,774 10.13%
NOSH 88,931 88,811 88,873 88,919 88,842 88,866 88,843 0.06%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.63% 9.14% 14.65% 8.07% 12.81% 9.80% 12.06% -
ROE 1.25% 2.05% 4.59% 2.25% 4.40% 3.21% 3.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 55.03 64.42 62.89 76.22 95.48 85.53 72.38 -16.74%
EPS 3.65 5.89 9.18 6.11 12.01 8.38 8.72 -44.13%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 10.00 -
NAPS 2.92 2.88 2.00 2.72 2.73 2.61 2.53 10.05%
Adjusted Per Share Value based on latest NOSH - 88,919
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 50.50 59.03 57.67 69.94 87.53 78.43 66.35 -16.67%
EPS 3.35 5.40 8.42 5.61 11.01 7.68 7.98 -44.02%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 9.17 -
NAPS 2.6796 2.6393 1.8341 2.4957 2.5027 2.3934 2.3194 10.13%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.20 2.18 2.28 2.26 2.30 2.38 2.96 -
P/RPS 4.00 3.38 3.63 2.96 2.41 2.78 4.09 -1.47%
P/EPS 60.27 37.01 24.84 36.99 19.15 28.40 34.02 46.56%
EY 1.66 2.70 4.03 2.70 5.22 3.52 2.94 -31.75%
DY 0.00 0.00 4.39 0.00 0.00 0.00 3.38 -
P/NAPS 0.75 0.76 1.14 0.83 0.84 0.91 1.17 -25.71%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 -
Price 2.20 2.11 2.20 2.29 2.35 2.30 2.48 -
P/RPS 4.00 3.28 3.50 3.00 2.46 2.69 3.43 10.82%
P/EPS 60.27 35.82 23.97 37.48 19.57 27.45 28.50 64.98%
EY 1.66 2.79 4.17 2.67 5.11 3.64 3.51 -39.38%
DY 0.00 0.00 4.55 0.00 0.00 0.00 4.03 -
P/NAPS 0.75 0.73 1.10 0.84 0.86 0.88 0.98 -16.37%

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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