[DELLOYD] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
29-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -44.4%
YoY- -78.81%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 215,464 186,210 176,827 177,059 189,977 211,373 229,815 -4.19%
PBT 15,433 5,668 3,569 5,698 12,538 19,010 23,847 -25.12%
Tax -2,792 -2,291 304 552 -1,298 1,406 -1,713 38.37%
NP 12,641 3,377 3,873 6,250 11,240 20,416 22,134 -31.09%
-
NP to SH 13,424 4,828 4,770 6,250 11,240 20,382 22,066 -28.13%
-
Tax Rate 18.09% 40.42% -8.52% -9.69% 10.35% -7.40% 7.18% -
Total Cost 202,823 182,833 172,954 170,809 178,737 190,957 207,681 -1.56%
-
Net Worth 266,705 257,950 257,356 257,066 253,272 254,967 259,679 1.79%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,334 4,427 4,427 4,427 4,427 8,887 8,887 -28.77%
Div Payout % 39.74% 91.71% 92.83% 70.85% 39.39% 43.60% 40.28% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 266,705 257,950 257,356 257,066 253,272 254,967 259,679 1.79%
NOSH 88,901 88,948 88,743 89,259 88,556 88,838 88,931 -0.02%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.87% 1.81% 2.19% 3.53% 5.92% 9.66% 9.63% -
ROE 5.03% 1.87% 1.85% 2.43% 4.44% 7.99% 8.50% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 242.36 209.35 199.26 198.36 214.53 237.93 258.42 -4.17%
EPS 15.10 5.43 5.38 7.00 12.69 22.94 24.81 -28.11%
DPS 6.00 5.00 5.00 5.00 5.00 10.00 10.00 -28.79%
NAPS 3.00 2.90 2.90 2.88 2.86 2.87 2.92 1.81%
Adjusted Per Share Value based on latest NOSH - 89,259
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 222.33 192.15 182.46 182.70 196.03 218.11 237.14 -4.19%
EPS 13.85 4.98 4.92 6.45 11.60 21.03 22.77 -28.14%
DPS 5.50 4.57 4.57 4.57 4.57 9.17 9.17 -28.81%
NAPS 2.7521 2.6618 2.6556 2.6526 2.6135 2.631 2.6796 1.79%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.96 1.63 1.91 2.00 1.90 2.20 2.20 -
P/RPS 0.81 0.78 0.96 1.01 0.89 0.92 0.85 -3.15%
P/EPS 12.98 30.03 35.53 28.56 14.97 9.59 8.87 28.80%
EY 7.70 3.33 2.81 3.50 6.68 10.43 11.28 -22.41%
DY 3.06 3.07 2.62 2.50 2.63 4.55 4.55 -23.18%
P/NAPS 0.65 0.56 0.66 0.69 0.66 0.77 0.75 -9.07%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 28/11/07 27/08/07 29/05/07 27/02/07 23/11/06 23/08/06 -
Price 1.85 1.80 1.76 1.89 2.04 1.99 2.20 -
P/RPS 0.76 0.86 0.88 0.95 0.95 0.84 0.85 -7.17%
P/EPS 12.25 33.16 32.74 26.99 16.07 8.67 8.87 23.94%
EY 8.16 3.02 3.05 3.70 6.22 11.53 11.28 -19.36%
DY 3.24 2.78 2.84 2.65 2.45 5.03 4.55 -20.20%
P/NAPS 0.62 0.62 0.61 0.66 0.71 0.69 0.75 -11.88%

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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