[DELLOYD] QoQ 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- 1.19%
YoY- 274.15%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 67,779 84,829 76,003 64,301 76,326 76,037 56,016 13.53%
PBT 7,579 15,285 10,670 8,533 10,946 10,424 5,730 20.47%
Tax -2,112 -4,421 -3,223 -781 -3,307 -3,487 -2,104 0.25%
NP 5,467 10,864 7,447 7,752 7,639 6,937 3,626 31.45%
-
NP to SH 5,433 10,670 7,447 7,730 7,639 6,917 3,668 29.90%
-
Tax Rate 27.87% 28.92% 30.21% 9.15% 30.21% 33.45% 36.72% -
Total Cost 62,312 73,965 68,556 56,549 68,687 69,100 52,390 12.24%
-
Net Worth 241,861 242,540 231,941 224,774 217,622 217,872 214,865 8.20%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 8,884 - - - -
Div Payout % - - - 114.93% - - - -
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 241,861 242,540 231,941 224,774 217,622 217,872 214,865 8.20%
NOSH 88,919 88,842 88,866 88,843 88,825 88,565 89,901 -0.72%
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 8.07% 12.81% 9.80% 12.06% 10.01% 9.12% 6.47% -
ROE 2.25% 4.40% 3.21% 3.44% 3.51% 3.17% 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 76.22 95.48 85.53 72.38 85.93 85.85 62.31 14.36%
EPS 6.11 12.01 8.38 8.72 8.60 7.81 4.08 30.86%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 2.72 2.73 2.61 2.53 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 69.94 87.53 78.43 66.35 78.76 78.46 57.80 13.53%
EPS 5.61 11.01 7.68 7.98 7.88 7.14 3.78 30.07%
DPS 0.00 0.00 0.00 9.17 0.00 0.00 0.00 -
NAPS 2.4957 2.5027 2.3934 2.3194 2.2456 2.2482 2.2172 8.19%
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 2.96 2.41 2.78 4.09 3.54 3.80 5.78 -35.96%
P/EPS 36.99 19.15 28.40 34.02 35.35 41.74 88.24 -43.95%
EY 2.70 5.22 3.52 2.94 2.83 2.40 1.13 78.63%
DY 0.00 0.00 0.00 3.38 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.91 1.17 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 3.00 2.46 2.69 3.43 3.56 3.28 5.46 -32.89%
P/EPS 37.48 19.57 27.45 28.50 35.58 36.11 83.33 -41.26%
EY 2.67 5.11 3.64 3.51 2.81 2.77 1.20 70.34%
DY 0.00 0.00 0.00 4.03 0.00 0.00 0.00 -
P/NAPS 0.84 0.86 0.88 0.98 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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