[DELLOYD] QoQ TTM Result on 30-Jun-2002 [#2]

Announcement Date
29-Aug-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Jun-2002 [#2]
Profit Trend
QoQ- 14.72%
YoY- 110.98%
Quarter Report
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TTM Result
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Revenue 230,062 227,758 230,335 224,259 208,691 200,769 184,402 15.90%
PBT 51,235 49,758 52,589 48,791 43,081 38,542 29,701 43.88%
Tax -14,383 -13,722 -14,260 -13,120 -11,988 -10,618 -8,691 39.95%
NP 36,852 36,036 38,329 35,671 31,093 27,924 21,010 45.49%
-
NP to SH 36,852 36,036 38,329 35,671 31,093 27,924 21,010 45.49%
-
Tax Rate 28.07% 27.58% 27.12% 26.89% 27.83% 27.55% 29.26% -
Total Cost 193,210 191,722 192,006 188,588 177,598 172,845 163,392 11.83%
-
Net Worth 195,184 159,536 155,291 171,682 161,142 152,599 150,542 18.92%
Dividend
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Net Worth 195,184 159,536 155,291 171,682 161,142 152,599 150,542 18.92%
NOSH 87,920 79,768 73,597 68,948 68,571 67,224 67,206 19.63%
Ratio Analysis
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
NP Margin 16.02% 15.82% 16.64% 15.91% 14.90% 13.91% 11.39% -
ROE 18.88% 22.59% 24.68% 20.78% 19.30% 18.30% 13.96% -
Per Share
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 261.67 285.52 312.97 325.25 304.34 298.65 274.38 -3.11%
EPS 41.92 45.18 52.08 51.74 45.34 41.54 31.26 21.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.00 2.11 2.49 2.35 2.27 2.24 -0.59%
Adjusted Per Share Value based on latest NOSH - 68,948
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
RPS 237.40 235.02 237.68 231.41 215.34 207.17 190.28 15.90%
EPS 38.03 37.18 39.55 36.81 32.08 28.81 21.68 45.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0141 1.6462 1.6024 1.7716 1.6628 1.5746 1.5534 18.92%
Price Multiplier on Financial Quarter End Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 -
Price 2.28 2.56 2.55 3.46 3.64 2.44 1.96 -
P/RPS 0.87 0.90 0.81 1.06 1.20 0.82 0.71 14.52%
P/EPS 5.44 5.67 4.90 6.69 8.03 5.87 6.27 -9.04%
EY 18.38 17.65 20.42 14.95 12.46 17.02 15.95 9.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.28 1.21 1.39 1.55 1.07 0.88 11.07%
Price Multiplier on Announcement Date
31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 CAGR
Date 27/05/03 26/02/03 26/11/02 29/08/02 21/05/02 11/04/02 27/11/01 -
Price 2.65 2.46 2.58 3.44 3.80 3.84 2.34 -
P/RPS 1.01 0.86 0.82 1.06 1.25 1.29 0.85 12.19%
P/EPS 6.32 5.45 4.95 6.65 8.38 9.24 7.49 -10.71%
EY 15.82 18.36 20.19 15.04 11.93 10.82 13.36 11.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.23 1.22 1.38 1.62 1.69 1.04 9.40%

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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