[DELLOYD] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
21-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- 11.35%
YoY- 111.83%
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 227,758 230,335 224,259 208,691 200,769 184,402 161,842 25.50%
PBT 49,758 52,589 48,791 43,081 38,542 29,701 24,268 61.18%
Tax -13,722 -14,260 -13,120 -11,988 -10,618 -8,691 -7,361 51.29%
NP 36,036 38,329 35,671 31,093 27,924 21,010 16,907 65.39%
-
NP to SH 36,036 38,329 35,671 31,093 27,924 21,010 16,907 65.39%
-
Tax Rate 27.58% 27.12% 26.89% 27.83% 27.55% 29.26% 30.33% -
Total Cost 191,722 192,006 188,588 177,598 172,845 163,392 144,935 20.44%
-
Net Worth 159,536 155,291 171,682 161,142 152,599 150,542 142,521 7.78%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 159,536 155,291 171,682 161,142 152,599 150,542 142,521 7.78%
NOSH 79,768 73,597 68,948 68,571 67,224 67,206 67,227 12.04%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 15.82% 16.64% 15.91% 14.90% 13.91% 11.39% 10.45% -
ROE 22.59% 24.68% 20.78% 19.30% 18.30% 13.96% 11.86% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 285.52 312.97 325.25 304.34 298.65 274.38 240.74 12.01%
EPS 45.18 52.08 51.74 45.34 41.54 31.26 25.15 47.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.11 2.49 2.35 2.27 2.24 2.12 -3.79%
Adjusted Per Share Value based on latest NOSH - 68,571
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 235.02 237.68 231.41 215.34 207.17 190.28 167.00 25.50%
EPS 37.18 39.55 36.81 32.08 28.81 21.68 17.45 65.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6462 1.6024 1.7716 1.6628 1.5746 1.5534 1.4707 7.78%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 -
Price 2.56 2.55 3.46 3.64 2.44 1.96 2.00 -
P/RPS 0.90 0.81 1.06 1.20 0.82 0.71 0.83 5.53%
P/EPS 5.67 4.90 6.69 8.03 5.87 6.27 7.95 -20.12%
EY 17.65 20.42 14.95 12.46 17.02 15.95 12.57 25.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.21 1.39 1.55 1.07 0.88 0.94 22.78%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 26/02/03 26/11/02 29/08/02 21/05/02 11/04/02 27/11/01 28/08/01 -
Price 2.46 2.58 3.44 3.80 3.84 2.34 2.12 -
P/RPS 0.86 0.82 1.06 1.25 1.29 0.85 0.88 -1.51%
P/EPS 5.45 4.95 6.65 8.38 9.24 7.49 8.43 -25.17%
EY 18.36 20.19 15.04 11.93 10.82 13.36 11.86 33.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.22 1.38 1.62 1.69 1.04 1.00 14.75%

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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