[DELLOYD] QoQ TTM Result on 30-Sep-2011 [#2]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	455,043	466,119	466,715	472,217	461,906	429,868	396,096	9.69%
YoY %	-2.38%	-0.13%	-1.17%	2.23%	7.45%	8.53%	-	-
Horiz. %	114.88%	117.68%	117.83%	119.22%	116.61%	108.53%	100.00%	-
PBT	48,168	55,138	72,409	81,123	79,903	73,875	60,199	-13.82%
YoY %	-12.64%	-23.85%	-10.74%	1.53%	8.16%	22.72%	-	-
Horiz. %	80.01%	91.59%	120.28%	134.76%	132.73%	122.72%	100.00%	-
Tax	-9,117	-11,043	-14,086	-15,428	-16,486	-15,056	-12,649	-19.62%
YoY %	17.44%	21.60%	8.70%	6.42%	-9.50%	-19.03%	-	-
Horiz. %	72.08%	87.30%	111.36%	121.97%	130.33%	119.03%	100.00%	-
NP	39,051	44,095	58,323	65,695	63,417	58,819	47,550	-12.31%
YoY %	-11.44%	-24.40%	-11.22%	3.59%	7.82%	23.70%	-	-
Horiz. %	82.13%	92.73%	122.66%	138.16%	133.37%	123.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,018	39,211	50,527	55,594	54,334	51,094	42,523	-12.15%
YoY %	-10.69%	-22.40%	-9.11%	2.32%	6.34%	20.16%	-	-
Horiz. %	82.35%	92.21%	118.82%	130.74%	127.78%	120.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.93%	20.03%	19.45%	19.02%	20.63%	20.38%	21.01%	-
YoY %	-5.49%	2.98%	2.26%	-7.80%	1.23%	-3.00%	-	-
Horiz. %	90.10%	95.34%	92.57%	90.53%	98.19%	97.00%	100.00%	-
Total Cost	415,992	422,024	408,392	406,522	398,489	371,049	348,546	12.52%
YoY %	-1.43%	3.34%	0.46%	2.02%	7.40%	6.46%	-	-
Horiz. %	119.35%	121.08%	117.17%	116.63%	114.33%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	408,025	394,473	376,791	374,706	383,021	359,100	342,639	12.36%
YoY %	3.44%	4.69%	0.56%	-2.17%	6.66%	4.80%	-	-
Horiz. %	119.08%	115.13%	109.97%	109.36%	111.79%	104.80%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	11,333	20,837	18,652	18,652	14,038	4,534	-	-
YoY %	-45.61%	11.71%	0.00%	32.87%	209.62%	0.00%	-	-
Horiz. %	249.96%	459.57%	411.38%	411.38%	309.62%	100.00%	-	-
Div Payout %	32.36%	53.14%	36.92%	33.55%	25.84%	8.87%	-	-
YoY %	-39.10%	43.93%	10.04%	29.84%	191.32%	0.00%	-	-
Horiz. %	364.83%	599.10%	416.23%	378.24%	291.32%	100.00%	-	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	408,025	394,473	376,791	374,706	383,021	359,100	342,639	12.36%
YoY %	3.44%	4.69%	0.56%	-2.17%	6.66%	4.80%	-	-
Horiz. %	119.08%	115.13%	109.97%	109.36%	111.79%	104.80%	100.00%	-
NOSH	96,918	95,978	92,577	92,292	95,042	90,681	90,168	4.93%
YoY %	0.98%	3.67%	0.31%	-2.89%	4.81%	0.57%	-	-
Horiz. %	107.49%	106.44%	102.67%	102.36%	105.41%	100.57%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	8.58%	9.46%	12.50%	13.91%	13.73%	13.68%	12.00%	-
YoY %	-9.30%	-24.32%	-10.14%	1.31%	0.37%	14.00%	-	-
Horiz. %	71.50%	78.83%	104.17%	115.92%	114.42%	114.00%	100.00%	-
ROE	8.58%	9.94%	13.41%	14.84%	14.19%	14.23%	12.41%	-
YoY %	-13.68%	-25.88%	-9.64%	4.58%	-0.28%	14.67%	-	-
Horiz. %	69.14%	80.10%	108.06%	119.58%	114.34%	114.67%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	469.51	485.65	504.13	511.65	486.00	474.04	439.29	4.53%
YoY %	-3.32%	-3.67%	-1.47%	5.28%	2.52%	7.91%	-	-
Horiz. %	106.88%	110.55%	114.76%	116.47%	110.63%	107.91%	100.00%	-
EPS	36.13	40.85	54.58	60.24	57.17	56.34	47.16	-16.28%
YoY %	-11.55%	-25.16%	-9.40%	5.37%	1.47%	19.47%	-	-
Horiz. %	76.61%	86.62%	115.73%	127.74%	121.23%	119.47%	100.00%	-
DPS	11.69	21.71	20.15	20.21	14.77	5.00	0.00	-
YoY %	-46.15%	7.74%	-0.30%	36.83%	195.40%	0.00%	-	-
Horiz. %	233.80%	434.20%	403.00%	404.20%	295.40%	100.00%	-	-
NAPS	4.21	4.11	4.07	4.06	4.03	3.96	3.80	7.07%
YoY %	2.43%	0.98%	0.25%	0.74%	1.77%	4.21%	-	-
Horiz. %	110.79%	108.16%	107.11%	106.84%	106.05%	104.21%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 92,292
RPS	469.55	480.98	481.60	487.27	476.63	443.57	408.73	9.69%
YoY %	-2.38%	-0.13%	-1.16%	2.23%	7.45%	8.52%	-	-
Horiz. %	114.88%	117.68%	117.83%	119.22%	116.61%	108.52%	100.00%	-
EPS	36.13	40.46	52.14	57.37	56.07	52.72	43.88	-12.16%
YoY %	-10.70%	-22.40%	-9.12%	2.32%	6.35%	20.15%	-	-
Horiz. %	82.34%	92.21%	118.82%	130.74%	127.78%	120.15%	100.00%	-
DPS	11.69	21.50	19.25	19.25	14.49	4.68	0.00	-
YoY %	-45.63%	11.69%	0.00%	32.85%	209.62%	0.00%	-	-
Horiz. %	249.79%	459.40%	411.32%	411.32%	309.62%	100.00%	-	-
NAPS	4.2104	4.0705	3.8881	3.8665	3.9523	3.7055	3.5356	12.36%
YoY %	3.44%	4.69%	0.56%	-2.17%	6.66%	4.81%	-	-
Horiz. %	119.09%	115.13%	109.97%	109.36%	111.79%	104.81%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	3.50	3.73	3.45	3.35	3.78	3.39	3.45	-
P/RPS	0.75	0.77	0.68	0.65	0.78	0.72	0.79	-3.40%
YoY %	-2.60%	13.24%	4.62%	-16.67%	8.33%	-8.86%	-	-
Horiz. %	94.94%	97.47%	86.08%	82.28%	98.73%	91.14%	100.00%	-
P/EPS	9.69	9.13	6.32	5.56	6.61	6.02	7.32	20.58%
YoY %	6.13%	44.46%	13.67%	-15.89%	9.80%	-17.76%	-	-
Horiz. %	132.38%	124.73%	86.34%	75.96%	90.30%	82.24%	100.00%	-
EY	10.32	10.95	15.82	17.98	15.12	16.62	13.67	-17.10%
YoY %	-5.75%	-30.78%	-12.01%	18.92%	-9.03%	21.58%	-	-
Horiz. %	75.49%	80.10%	115.73%	131.53%	110.61%	121.58%	100.00%	-
DY	3.34	5.82	5.84	6.03	3.91	1.47	0.00	-
YoY %	-42.61%	-0.34%	-3.15%	54.22%	165.99%	0.00%	-	-
Horiz. %	227.21%	395.92%	397.28%	410.20%	265.99%	100.00%	-	-
P/NAPS	0.83	0.91	0.85	0.83	0.94	0.86	0.91	-5.95%
YoY %	-8.79%	7.06%	2.41%	-11.70%	9.30%	-5.49%	-	-
Horiz. %	91.21%	100.00%	93.41%	91.21%	103.30%	94.51%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	16/08/12	29/05/12	28/02/12	23/11/11	23/08/11	30/05/11	24/02/11	-
Price	3.55	3.55	3.77	3.45	3.58	3.40	3.45	-
P/RPS	0.76	0.73	0.75	0.67	0.74	0.72	0.79	-2.55%
YoY %	4.11%	-2.67%	11.94%	-9.46%	2.78%	-8.86%	-	-
Horiz. %	96.20%	92.41%	94.94%	84.81%	93.67%	91.14%	100.00%	-
P/EPS	9.83	8.69	6.91	5.73	6.26	6.03	7.32	21.74%
YoY %	13.12%	25.76%	20.59%	-8.47%	3.81%	-17.62%	-	-
Horiz. %	134.29%	118.72%	94.40%	78.28%	85.52%	82.38%	100.00%	-
EY	10.18	11.51	14.48	17.46	15.97	16.57	13.67	-17.85%
YoY %	-11.56%	-20.51%	-17.07%	9.33%	-3.62%	21.21%	-	-
Horiz. %	74.47%	84.20%	105.93%	127.72%	116.83%	121.21%	100.00%	-
DY	3.29	6.12	5.34	5.86	4.13	1.47	0.00	-
YoY %	-46.24%	14.61%	-8.87%	41.89%	180.95%	0.00%	-	-
Horiz. %	223.81%	416.33%	363.27%	398.64%	280.95%	100.00%	-	-
P/NAPS	0.84	0.86	0.93	0.85	0.89	0.86	0.91	-5.20%
YoY %	-2.33%	-7.53%	9.41%	-4.49%	3.49%	-5.49%	-	-
Horiz. %	92.31%	94.51%	102.20%	93.41%	97.80%	94.51%	100.00%	-

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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