[DELLOYD] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 21.32%
YoY- 502.32%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 282,695 286,609 290,246 279,606 265,497 240,864 215,464 19.86%
PBT 26,715 20,861 23,745 33,956 31,637 24,311 15,433 44.21%
Tax -6,713 -7,215 -7,505 -5,198 -7,215 -5,267 -2,792 79.56%
NP 20,002 13,646 16,240 28,758 24,422 19,044 12,641 35.82%
-
NP to SH 22,001 18,585 20,564 29,080 23,969 19,302 13,424 39.05%
-
Tax Rate 25.13% 34.59% 31.61% 15.31% 22.81% 21.67% 18.09% -
Total Cost 262,693 272,963 274,006 250,848 241,075 221,820 202,823 18.83%
-
Net Worth 293,973 288,919 286,941 282,594 277,588 271,172 266,705 6.71%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - - 5,334 5,334 5,334 5,334 -
Div Payout % - - - 18.34% 22.25% 27.64% 39.74% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 293,973 288,919 286,941 282,594 277,588 271,172 266,705 6.71%
NOSH 88,016 88,085 88,018 88,035 88,123 88,043 88,901 -0.66%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 7.08% 4.76% 5.60% 10.29% 9.20% 7.91% 5.87% -
ROE 7.48% 6.43% 7.17% 10.29% 8.63% 7.12% 5.03% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 321.19 325.38 329.75 317.61 301.28 273.57 242.36 20.67%
EPS 25.00 21.10 23.36 33.03 27.20 21.92 15.10 39.99%
DPS 0.00 0.00 0.00 6.00 6.00 6.00 6.00 -
NAPS 3.34 3.28 3.26 3.21 3.15 3.08 3.00 7.42%
Adjusted Per Share Value based on latest NOSH - 88,035
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 291.71 295.75 299.50 288.52 273.96 248.54 222.33 19.86%
EPS 22.70 19.18 21.22 30.01 24.73 19.92 13.85 39.05%
DPS 0.00 0.00 0.00 5.50 5.50 5.50 5.50 -
NAPS 3.0335 2.9813 2.9609 2.916 2.8644 2.7982 2.7521 6.71%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.74 1.45 1.43 1.82 1.94 1.90 1.96 -
P/RPS 0.54 0.45 0.43 0.57 0.64 0.69 0.81 -23.70%
P/EPS 6.96 6.87 6.12 5.51 7.13 8.67 12.98 -34.02%
EY 14.37 14.55 16.34 18.15 14.02 11.54 7.70 51.63%
DY 0.00 0.00 0.00 3.30 3.09 3.16 3.06 -
P/NAPS 0.52 0.44 0.44 0.57 0.62 0.62 0.65 -13.83%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 27/08/09 27/05/09 26/02/09 26/11/08 27/08/08 27/05/08 28/02/08 -
Price 1.83 1.70 1.53 1.50 1.99 1.92 1.85 -
P/RPS 0.57 0.52 0.46 0.47 0.66 0.70 0.76 -17.46%
P/EPS 7.32 8.06 6.55 4.54 7.32 8.76 12.25 -29.07%
EY 13.66 12.41 15.27 22.02 13.67 11.42 8.16 41.02%
DY 0.00 0.00 0.00 4.00 3.02 3.13 3.24 -
P/NAPS 0.55 0.52 0.47 0.47 0.63 0.62 0.62 -7.68%

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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