[DELLOYD] QoQ 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- 416.45%
YoY- 10.76%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 108,723 120,454 104,286 103,235 104,133 99,928 85,454 17.39%
PBT 10,117 13,902 20,347 9,874 -5,464 10,753 7,633 20.64%
Tax -2,181 -3,712 -3,047 -377 -1,603 -2,281 -1,719 17.18%
NP 7,936 10,190 17,300 9,497 -7,067 8,472 5,914 21.63%
-
NP to SH 5,861 7,727 13,055 8,617 -2,723 8,395 6,574 -7.36%
-
Tax Rate 21.56% 26.70% 14.98% 3.82% - 21.21% 22.52% -
Total Cost 100,787 110,264 86,986 93,738 111,200 91,456 79,540 17.08%
-
Net Worth 444,161 437,541 434,199 422,629 420,563 426,043 387,480 9.51%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 4,835 2,901 - - 4,843 -
Div Payout % - - 37.04% 33.67% - - 73.68% -
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 444,161 437,541 434,199 422,629 420,563 426,043 387,480 9.51%
NOSH 96,556 96,587 96,703 96,711 96,903 96,828 96,870 -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 7.30% 8.46% 16.59% 9.20% -6.79% 8.48% 6.92% -
ROE 1.32% 1.77% 3.01% 2.04% -0.65% 1.97% 1.70% -
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 112.60 124.71 107.84 106.75 107.46 103.20 88.21 17.65%
EPS 6.07 8.00 13.50 8.91 -2.81 8.67 6.78 -7.10%
DPS 0.00 0.00 5.00 3.00 0.00 0.00 5.00 -
NAPS 4.60 4.53 4.49 4.37 4.34 4.40 4.00 9.75%
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 112.19 124.29 107.61 106.53 107.45 103.11 88.18 17.39%
EPS 6.05 7.97 13.47 8.89 -2.81 8.66 6.78 -7.30%
DPS 0.00 0.00 4.99 2.99 0.00 0.00 5.00 -
NAPS 4.5832 4.5149 4.4804 4.361 4.3397 4.3963 3.9984 9.51%
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 4.44 3.67 3.09 3.07 3.15 3.14 3.58 15.41%
P/EPS 82.37 57.25 24.67 36.81 -120.64 37.37 46.56 46.22%
EY 1.21 1.75 4.05 2.72 -0.83 2.68 2.15 -31.81%
DY 0.00 0.00 1.50 0.91 0.00 0.00 1.58 -
P/NAPS 1.09 1.01 0.74 0.75 0.78 0.74 0.79 23.91%
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 4.40 3.95 4.21 3.06 2.98 3.08 3.67 12.84%
P/EPS 81.55 61.63 33.63 36.70 -113.88 36.68 47.74 42.85%
EY 1.23 1.62 2.97 2.72 -0.88 2.73 2.09 -29.75%
DY 0.00 0.00 1.10 0.92 0.00 0.00 1.54 -
P/NAPS 1.08 1.09 1.01 0.75 0.74 0.72 0.81 21.12%

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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