[DELLOYD] QoQ TTM Result on 30-Sep-2013 [#2]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	432,108	411,582	392,750	392,397	413,555	424,674	452,847	-3.08%
YoY %	4.99%	4.79%	0.09%	-5.12%	-2.62%	-6.22%	-	-
Horiz. %	95.42%	90.89%	86.73%	86.65%	91.32%	93.78%	100.00%	-
PBT	38,659	35,510	22,796	22,706	41,243	43,566	43,539	-7.63%
YoY %	8.87%	55.77%	0.40%	-44.95%	-5.33%	0.06%	-	-
Horiz. %	88.79%	81.56%	52.36%	52.15%	94.73%	100.06%	100.00%	-
Tax	-8,739	-7,308	-5,980	-6,624	-8,309	-8,929	-9,599	-6.08%
YoY %	-19.58%	-22.21%	9.72%	20.28%	6.94%	6.98%	-	-
Horiz. %	91.04%	76.13%	62.30%	69.01%	86.56%	93.02%	100.00%	-
NP	29,920	28,202	16,816	16,082	32,934	34,637	33,940	-8.08%
YoY %	6.09%	67.71%	4.56%	-51.17%	-4.92%	2.05%	-	-
Horiz. %	88.16%	83.09%	49.55%	47.38%	97.04%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,676	27,344	20,863	20,026	32,078	32,929	31,797	-11.07%
YoY %	-2.44%	31.06%	4.18%	-37.57%	-2.58%	3.56%	-	-
Horiz. %	83.89%	86.00%	65.61%	62.98%	100.88%	103.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.61%	20.58%	26.23%	29.17%	20.15%	20.50%	22.05%	-
YoY %	9.86%	-21.54%	-10.08%	44.76%	-1.71%	-7.03%	-	-
Horiz. %	102.54%	93.33%	118.96%	132.29%	91.38%	92.97%	100.00%	-
Total Cost	402,188	383,380	375,934	376,315	380,621	390,037	418,907	-2.68%
YoY %	4.91%	1.98%	-0.10%	-1.13%	-2.41%	-6.89%	-	-
Horiz. %	96.01%	91.52%	89.74%	89.83%	90.86%	93.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	437,541	434,199	422,629	420,563	426,043	387,480	415,643	3.49%
YoY %	0.77%	2.74%	0.49%	-1.29%	9.95%	-6.78%	-	-
Horiz. %	105.27%	104.46%	101.68%	101.18%	102.50%	93.22%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	7,736	7,736	7,744	9,687	9,687	16,472	11,562	-23.55%
YoY %	0.00%	-0.10%	-20.06%	0.00%	-41.19%	42.47%	-	-
Horiz. %	66.91%	66.91%	66.98%	83.78%	83.78%	142.47%	100.00%	-
Div Payout %	29.00%	28.29%	37.12%	48.38%	30.20%	50.02%	36.36%	-
YoY %	2.51%	-23.79%	-23.27%	60.20%	-39.62%	37.57%	-	-
Horiz. %	79.76%	77.81%	102.09%	133.06%	83.06%	137.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	437,541	434,199	422,629	420,563	426,043	387,480	415,643	3.49%
YoY %	0.77%	2.74%	0.49%	-1.29%	9.95%	-6.78%	-	-
Horiz. %	105.27%	104.46%	101.68%	101.18%	102.50%	93.22%	100.00%	-
NOSH	96,587	96,703	96,711	96,903	96,828	96,870	96,886	-0.20%
YoY %	-0.12%	-0.01%	-0.20%	0.08%	-0.04%	-0.02%	-	-
Horiz. %	99.69%	99.81%	99.82%	100.02%	99.94%	99.98%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	6.92%	6.85%	4.28%	4.10%	7.96%	8.16%	7.49%	-
YoY %	1.02%	60.05%	4.39%	-48.49%	-2.45%	8.95%	-	-
Horiz. %	92.39%	91.46%	57.14%	54.74%	106.28%	108.95%	100.00%	-
ROE	6.10%	6.30%	4.94%	4.76%	7.53%	8.50%	7.65%	-
YoY %	-3.17%	27.53%	3.78%	-36.79%	-11.41%	11.11%	-	-
Horiz. %	79.74%	82.35%	64.58%	62.22%	98.43%	111.11%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	447.37	425.61	406.10	404.93	427.10	438.39	467.40	-2.88%
YoY %	5.11%	4.80%	0.29%	-5.19%	-2.58%	-6.21%	-	-
Horiz. %	95.71%	91.06%	86.88%	86.63%	91.38%	93.79%	100.00%	-
EPS	27.62	28.28	21.57	20.67	33.13	33.99	32.82	-10.89%
YoY %	-2.33%	31.11%	4.35%	-37.61%	-2.53%	3.56%	-	-
Horiz. %	84.16%	86.17%	65.72%	62.98%	100.94%	103.56%	100.00%	-
DPS	8.00	8.00	8.00	10.00	10.00	17.00	12.00	-23.74%
YoY %	0.00%	0.00%	-20.00%	0.00%	-41.18%	41.67%	-	-
Horiz. %	66.67%	66.67%	66.67%	83.33%	83.33%	141.67%	100.00%	-
NAPS	4.53	4.49	4.37	4.34	4.40	4.00	4.29	3.70%
YoY %	0.89%	2.75%	0.69%	-1.36%	10.00%	-6.76%	-	-
Horiz. %	105.59%	104.66%	101.86%	101.17%	102.56%	93.24%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 96,903
RPS	445.89	424.70	405.27	404.91	426.74	438.21	467.29	-3.08%
YoY %	4.99%	4.79%	0.09%	-5.12%	-2.62%	-6.22%	-	-
Horiz. %	95.42%	90.89%	86.73%	86.65%	91.32%	93.78%	100.00%	-
EPS	27.53	28.22	21.53	20.66	33.10	33.98	32.81	-11.06%
YoY %	-2.45%	31.07%	4.21%	-37.58%	-2.59%	3.57%	-	-
Horiz. %	83.91%	86.01%	65.62%	62.97%	100.88%	103.57%	100.00%	-
DPS	7.98	7.98	7.99	10.00	10.00	17.00	11.93	-23.57%
YoY %	0.00%	-0.13%	-20.10%	0.00%	-41.18%	42.50%	-	-
Horiz. %	66.89%	66.89%	66.97%	83.82%	83.82%	142.50%	100.00%	-
NAPS	4.5149	4.4804	4.361	4.3397	4.3963	3.9984	4.289	3.49%
YoY %	0.77%	2.74%	0.49%	-1.29%	9.95%	-6.78%	-	-
Horiz. %	105.27%	104.46%	101.68%	101.18%	102.50%	93.22%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	4.58	3.33	3.28	3.39	3.24	3.16	3.19	-
P/RPS	1.02	0.78	0.81	0.84	0.76	0.72	0.68	31.13%
YoY %	30.77%	-3.70%	-3.57%	10.53%	5.56%	5.88%	-	-
Horiz. %	150.00%	114.71%	119.12%	123.53%	111.76%	105.88%	100.00%	-
P/EPS	16.58	11.78	15.20	16.40	9.78	9.30	9.72	42.90%
YoY %	40.75%	-22.50%	-7.32%	67.69%	5.16%	-4.32%	-	-
Horiz. %	170.58%	121.19%	156.38%	168.72%	100.62%	95.68%	100.00%	-
EY	6.03	8.49	6.58	6.10	10.22	10.76	10.29	-30.04%
YoY %	-28.98%	29.03%	7.87%	-40.31%	-5.02%	4.57%	-	-
Horiz. %	58.60%	82.51%	63.95%	59.28%	99.32%	104.57%	100.00%	-
DY	1.75	2.40	2.44	2.95	3.09	5.38	3.76	-40.02%
YoY %	-27.08%	-1.64%	-17.29%	-4.53%	-42.57%	43.09%	-	-
Horiz. %	46.54%	63.83%	64.89%	78.46%	82.18%	143.09%	100.00%	-
P/NAPS	1.01	0.74	0.75	0.78	0.74	0.79	0.74	23.11%
YoY %	36.49%	-1.33%	-3.85%	5.41%	-6.33%	6.76%	-	-
Horiz. %	136.49%	100.00%	101.35%	105.41%	100.00%	106.76%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	29/05/14	27/02/14	25/11/13	26/08/13	29/05/13	28/02/13	-
Price	4.93	4.54	3.27	3.20	3.18	3.24	3.18	-
P/RPS	1.10	1.07	0.81	0.79	0.74	0.74	0.68	37.92%
YoY %	2.80%	32.10%	2.53%	6.76%	0.00%	8.82%	-	-
Horiz. %	161.76%	157.35%	119.12%	116.18%	108.82%	108.82%	100.00%	-
P/EPS	17.85	16.06	15.16	15.48	9.60	9.53	9.69	50.43%
YoY %	11.15%	5.94%	-2.07%	61.25%	0.73%	-1.65%	-	-
Horiz. %	184.21%	165.74%	156.45%	159.75%	99.07%	98.35%	100.00%	-
EY	5.60	6.23	6.60	6.46	10.42	10.49	10.32	-33.54%
YoY %	-10.11%	-5.61%	2.17%	-38.00%	-0.67%	1.65%	-	-
Horiz. %	54.26%	60.37%	63.95%	62.60%	100.97%	101.65%	100.00%	-
DY	1.62	1.76	2.45	3.13	3.14	5.25	3.77	-43.14%
YoY %	-7.95%	-28.16%	-21.73%	-0.32%	-40.19%	39.26%	-	-
Horiz. %	42.97%	46.68%	64.99%	83.02%	83.29%	139.26%	100.00%	-
P/NAPS	1.09	1.01	0.75	0.74	0.72	0.81	0.74	29.55%
YoY %	7.92%	34.67%	1.35%	2.78%	-11.11%	9.46%	-	-
Horiz. %	147.30%	136.49%	101.35%	100.00%	97.30%	109.46%	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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