[DELLOYD] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
27-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 24.27%
YoY- 29.23%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 224,259 208,691 200,769 184,402 161,842 143,832 125,262 47.59%
PBT 48,791 43,081 38,542 29,701 24,268 19,835 16,814 103.84%
Tax -13,120 -11,988 -10,618 -8,691 -7,361 -5,157 -4,274 111.65%
NP 35,671 31,093 27,924 21,010 16,907 14,678 12,540 101.14%
-
NP to SH 35,671 31,093 27,924 21,010 16,907 14,678 12,540 101.14%
-
Tax Rate 26.89% 27.83% 27.55% 29.26% 30.33% 26.00% 25.42% -
Total Cost 188,588 177,598 172,845 163,392 144,935 129,154 112,722 41.06%
-
Net Worth 171,682 161,142 152,599 150,542 142,521 136,495 131,456 19.53%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 171,682 161,142 152,599 150,542 142,521 136,495 131,456 19.53%
NOSH 68,948 68,571 67,224 67,206 67,227 67,239 67,069 1.86%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 15.91% 14.90% 13.91% 11.39% 10.45% 10.20% 10.01% -
ROE 20.78% 19.30% 18.30% 13.96% 11.86% 10.75% 9.54% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 325.25 304.34 298.65 274.38 240.74 213.91 186.76 44.89%
EPS 51.74 45.34 41.54 31.26 25.15 21.83 18.70 97.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.49 2.35 2.27 2.24 2.12 2.03 1.96 17.35%
Adjusted Per Share Value based on latest NOSH - 67,206
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 231.41 215.34 207.17 190.28 167.00 148.42 129.26 47.59%
EPS 36.81 32.08 28.81 21.68 17.45 15.15 12.94 101.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7716 1.6628 1.5746 1.5534 1.4707 1.4085 1.3565 19.53%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 3.46 3.64 2.44 1.96 2.00 2.02 2.76 -
P/RPS 1.06 1.20 0.82 0.71 0.83 0.94 1.48 -19.99%
P/EPS 6.69 8.03 5.87 6.27 7.95 9.25 14.76 -41.07%
EY 14.95 12.46 17.02 15.95 12.57 10.81 6.77 69.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.55 1.07 0.88 0.94 1.00 1.41 -0.95%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 29/08/02 21/05/02 11/04/02 27/11/01 28/08/01 22/05/01 27/02/01 -
Price 3.44 3.80 3.84 2.34 2.12 1.93 2.08 -
P/RPS 1.06 1.25 1.29 0.85 0.88 0.90 1.11 -3.03%
P/EPS 6.65 8.38 9.24 7.49 8.43 8.84 11.12 -29.08%
EY 15.04 11.93 10.82 13.36 11.86 11.31 8.99 41.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.62 1.69 1.04 1.00 0.95 1.06 19.28%

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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