[DELLOYD] QoQ 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- -16.6%
YoY- -6.63%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 104,133 99,928 85,454 102,882 125,291 111,047 113,627 -5.64%
PBT -5,464 10,753 7,633 9,784 13,073 13,076 7,606 -
Tax -1,603 -2,281 -1,719 -1,021 -3,288 -2,901 -2,389 -23.33%
NP -7,067 8,472 5,914 8,763 9,785 10,175 5,217 -
-
NP to SH -2,723 8,395 6,574 7,780 9,329 9,246 5,442 -
-
Tax Rate - 21.21% 22.52% 10.44% 25.15% 22.19% 31.41% -
Total Cost 111,200 91,456 79,540 94,119 115,506 100,872 108,410 1.70%
-
Net Worth 420,563 426,043 387,480 415,643 416,022 408,025 394,473 4.35%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 4,843 4,844 - - 6,718 -
Div Payout % - - 73.68% 62.27% - - 123.46% -
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 420,563 426,043 387,480 415,643 416,022 408,025 394,473 4.35%
NOSH 96,903 96,828 96,870 96,886 96,975 96,918 95,978 0.64%
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 -6.79% 8.48% 6.92% 8.52% 7.81% 9.16% 4.59% -
ROE -0.65% 1.97% 1.70% 1.87% 2.24% 2.27% 1.38% -
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 107.46 103.20 88.21 106.19 129.20 114.58 118.39 -6.24%
EPS -2.81 8.67 6.78 8.03 9.62 9.54 5.67 -
DPS 0.00 0.00 5.00 5.00 0.00 0.00 7.00 -
NAPS 4.34 4.40 4.00 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 107.45 103.11 88.18 106.16 129.29 114.59 117.25 -5.64%
EPS -2.81 8.66 6.78 8.03 9.63 9.54 5.62 -
DPS 0.00 0.00 5.00 5.00 0.00 0.00 6.93 -
NAPS 4.3397 4.3963 3.9984 4.289 4.2929 4.2104 4.0705 4.35%
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 3.15 3.14 3.58 3.00 2.65 3.05 3.15 0.00%
P/EPS -120.64 37.37 46.56 39.73 35.65 36.69 65.78 -
EY -0.83 2.68 2.15 2.52 2.80 2.73 1.52 -
DY 0.00 0.00 1.58 1.57 0.00 0.00 1.88 -
P/NAPS 0.78 0.74 0.79 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 2.98 3.08 3.67 2.99 2.51 3.10 3.00 -0.44%
P/EPS -113.88 36.68 47.74 39.60 33.68 37.21 62.61 -
EY -0.88 2.73 2.09 2.53 2.97 2.69 1.60 -
DY 0.00 0.00 1.54 1.57 0.00 0.00 1.97 -
P/NAPS 0.74 0.72 0.81 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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