[DELLOYD] QoQ TTM Result on 31-Mar-2001 [#1]

Announcement Date
22-May-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Mar-2001 [#1]
Profit Trend
QoQ- 17.05%
YoY- -19.73%
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TTM Result
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Revenue 200,769 184,402 161,842 143,832 125,262 115,796 110,564 48.67%
PBT 38,542 29,701 24,268 19,835 16,814 21,147 19,945 54.95%
Tax -10,618 -8,691 -7,361 -5,157 -4,274 -4,889 -2,535 159.16%
NP 27,924 21,010 16,907 14,678 12,540 16,258 17,410 36.90%
-
NP to SH 27,924 21,010 16,907 14,678 12,540 16,258 17,410 36.90%
-
Tax Rate 27.55% 29.26% 30.33% 26.00% 25.42% 23.12% 12.71% -
Total Cost 172,845 163,392 144,935 129,154 112,722 99,538 93,154 50.82%
-
Net Worth 152,599 150,542 142,521 136,495 131,456 132,971 128,039 12.37%
Dividend
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Net Worth 152,599 150,542 142,521 136,495 131,456 132,971 128,039 12.37%
NOSH 67,224 67,206 67,227 67,239 67,069 67,157 67,036 0.18%
Ratio Analysis
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
NP Margin 13.91% 11.39% 10.45% 10.20% 10.01% 14.04% 15.75% -
ROE 18.30% 13.96% 11.86% 10.75% 9.54% 12.23% 13.60% -
Per Share
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 298.65 274.38 240.74 213.91 186.76 172.43 164.93 48.40%
EPS 41.54 31.26 25.15 21.83 18.70 24.21 25.97 36.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.27 2.24 2.12 2.03 1.96 1.98 1.91 12.16%
Adjusted Per Share Value based on latest NOSH - 67,239
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
RPS 207.17 190.28 167.00 148.42 129.26 119.49 114.09 48.67%
EPS 28.81 21.68 17.45 15.15 12.94 16.78 17.97 36.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5746 1.5534 1.4707 1.4085 1.3565 1.3721 1.3212 12.37%
Price Multiplier on Financial Quarter End Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 29/09/00 30/06/00 -
Price 2.44 1.96 2.00 2.02 2.76 3.06 4.08 -
P/RPS 0.82 0.71 0.83 0.94 1.48 1.77 2.47 -51.95%
P/EPS 5.87 6.27 7.95 9.25 14.76 12.64 15.71 -48.02%
EY 17.02 15.95 12.57 10.81 6.77 7.91 6.37 92.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.88 0.94 1.00 1.41 1.55 2.14 -36.92%
Price Multiplier on Announcement Date
31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 30/09/00 30/06/00 CAGR
Date 11/04/02 27/11/01 28/08/01 22/05/01 27/02/01 28/11/00 29/08/00 -
Price 3.84 2.34 2.12 1.93 2.08 2.91 3.72 -
P/RPS 1.29 0.85 0.88 0.90 1.11 1.69 2.26 -31.11%
P/EPS 9.24 7.49 8.43 8.84 11.12 12.02 14.32 -25.26%
EY 10.82 13.36 11.86 11.31 8.99 8.32 6.98 33.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.04 1.00 0.95 1.06 1.47 1.95 -9.07%

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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