[DELLOYD] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
11-Apr-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 32.91%
YoY- 122.68%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 230,335 224,259 208,691 200,769 184,402 161,842 143,832 36.83%
PBT 52,589 48,791 43,081 38,542 29,701 24,268 19,835 91.44%
Tax -14,260 -13,120 -11,988 -10,618 -8,691 -7,361 -5,157 96.88%
NP 38,329 35,671 31,093 27,924 21,010 16,907 14,678 89.51%
-
NP to SH 38,329 35,671 31,093 27,924 21,010 16,907 14,678 89.51%
-
Tax Rate 27.12% 26.89% 27.83% 27.55% 29.26% 30.33% 26.00% -
Total Cost 192,006 188,588 177,598 172,845 163,392 144,935 129,154 30.22%
-
Net Worth 155,291 171,682 161,142 152,599 150,542 142,521 136,495 8.97%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 155,291 171,682 161,142 152,599 150,542 142,521 136,495 8.97%
NOSH 73,597 68,948 68,571 67,224 67,206 67,227 67,239 6.20%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 16.64% 15.91% 14.90% 13.91% 11.39% 10.45% 10.20% -
ROE 24.68% 20.78% 19.30% 18.30% 13.96% 11.86% 10.75% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 312.97 325.25 304.34 298.65 274.38 240.74 213.91 28.84%
EPS 52.08 51.74 45.34 41.54 31.26 25.15 21.83 78.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.11 2.49 2.35 2.27 2.24 2.12 2.03 2.60%
Adjusted Per Share Value based on latest NOSH - 67,224
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 237.68 231.41 215.34 207.17 190.28 167.00 148.42 36.83%
EPS 39.55 36.81 32.08 28.81 21.68 17.45 15.15 89.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6024 1.7716 1.6628 1.5746 1.5534 1.4707 1.4085 8.97%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 2.55 3.46 3.64 2.44 1.96 2.00 2.02 -
P/RPS 0.81 1.06 1.20 0.82 0.71 0.83 0.94 -9.43%
P/EPS 4.90 6.69 8.03 5.87 6.27 7.95 9.25 -34.50%
EY 20.42 14.95 12.46 17.02 15.95 12.57 10.81 52.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.39 1.55 1.07 0.88 0.94 1.00 13.53%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 26/11/02 29/08/02 21/05/02 11/04/02 27/11/01 28/08/01 22/05/01 -
Price 2.58 3.44 3.80 3.84 2.34 2.12 1.93 -
P/RPS 0.82 1.06 1.25 1.29 0.85 0.88 0.90 -6.01%
P/EPS 4.95 6.65 8.38 9.24 7.49 8.43 8.84 -32.03%
EY 20.19 15.04 11.93 10.82 13.36 11.86 11.31 47.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.38 1.62 1.69 1.04 1.00 0.95 18.12%

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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