[DELLOYD] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
27-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 2.26%
YoY- 18.52%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 190,947 211,181 222,385 230,062 227,758 230,335 224,259 -10.13%
PBT 42,600 46,499 49,736 51,235 49,758 52,589 48,791 -8.62%
Tax -12,865 -12,767 -14,128 -14,383 -13,722 -14,260 -13,120 -1.29%
NP 29,735 33,732 35,608 36,852 36,036 38,329 35,671 -11.39%
-
NP to SH 29,735 33,732 35,608 36,852 36,036 38,329 35,671 -11.39%
-
Tax Rate 30.20% 27.46% 28.41% 28.07% 27.58% 27.12% 26.89% -
Total Cost 161,212 177,449 186,777 193,210 191,722 192,006 188,588 -9.90%
-
Net Worth 178,249 210,392 206,346 195,184 159,536 155,291 171,682 2.52%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 178,249 210,392 206,346 195,184 159,536 155,291 171,682 2.52%
NOSH 89,124 89,149 88,942 87,920 79,768 73,597 68,948 18.60%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 15.57% 15.97% 16.01% 16.02% 15.82% 16.64% 15.91% -
ROE 16.68% 16.03% 17.26% 18.88% 22.59% 24.68% 20.78% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 214.25 236.88 250.03 261.67 285.52 312.97 325.25 -24.23%
EPS 33.36 37.84 40.03 41.92 45.18 52.08 51.74 -25.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.36 2.32 2.22 2.00 2.11 2.49 -13.55%
Adjusted Per Share Value based on latest NOSH - 87,920
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 197.04 217.91 229.48 237.40 235.02 237.68 231.41 -10.13%
EPS 30.68 34.81 36.74 38.03 37.18 39.55 36.81 -11.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8393 2.171 2.1293 2.0141 1.6462 1.6024 1.7716 2.52%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.95 3.06 2.74 2.28 2.56 2.55 3.46 -
P/RPS 1.38 1.29 1.10 0.87 0.90 0.81 1.06 19.17%
P/EPS 8.84 8.09 6.84 5.44 5.67 4.90 6.69 20.35%
EY 11.31 12.37 14.61 18.38 17.65 20.42 14.95 -16.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.30 1.18 1.03 1.28 1.21 1.39 4.25%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 21/11/03 25/08/03 27/05/03 26/02/03 26/11/02 29/08/02 -
Price 3.48 3.00 2.97 2.65 2.46 2.58 3.44 -
P/RPS 1.62 1.27 1.19 1.01 0.86 0.82 1.06 32.57%
P/EPS 10.43 7.93 7.42 6.32 5.45 4.95 6.65 34.88%
EY 9.59 12.61 13.48 15.82 18.36 20.19 15.04 -25.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.27 1.28 1.19 1.23 1.22 1.38 16.66%

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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