[DELLOYD] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
27-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 43.79%
YoY- 208.83%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 290,246 279,606 265,497 240,864 215,464 186,210 176,827 38.93%
PBT 23,745 33,956 31,637 24,311 15,433 5,668 3,569 251.71%
Tax -7,505 -5,198 -7,215 -5,267 -2,792 -2,291 304 -
NP 16,240 28,758 24,422 19,044 12,641 3,377 3,873 158.90%
-
NP to SH 20,564 29,080 23,969 19,302 13,424 4,828 4,770 163.71%
-
Tax Rate 31.61% 15.31% 22.81% 21.67% 18.09% 40.42% -8.52% -
Total Cost 274,006 250,848 241,075 221,820 202,823 182,833 172,954 35.71%
-
Net Worth 286,941 282,594 277,588 271,172 266,705 257,950 257,356 7.48%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div - 5,334 5,334 5,334 5,334 4,427 4,427 -
Div Payout % - 18.34% 22.25% 27.64% 39.74% 91.71% 92.83% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 286,941 282,594 277,588 271,172 266,705 257,950 257,356 7.48%
NOSH 88,018 88,035 88,123 88,043 88,901 88,948 88,743 -0.54%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 5.60% 10.29% 9.20% 7.91% 5.87% 1.81% 2.19% -
ROE 7.17% 10.29% 8.63% 7.12% 5.03% 1.87% 1.85% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 329.75 317.61 301.28 273.57 242.36 209.35 199.26 39.69%
EPS 23.36 33.03 27.20 21.92 15.10 5.43 5.38 164.96%
DPS 0.00 6.00 6.00 6.00 6.00 5.00 5.00 -
NAPS 3.26 3.21 3.15 3.08 3.00 2.90 2.90 8.07%
Adjusted Per Share Value based on latest NOSH - 88,043
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 299.50 288.52 273.96 248.54 222.33 192.15 182.46 38.94%
EPS 21.22 30.01 24.73 19.92 13.85 4.98 4.92 163.79%
DPS 0.00 5.50 5.50 5.50 5.50 4.57 4.57 -
NAPS 2.9609 2.916 2.8644 2.7982 2.7521 2.6618 2.6556 7.48%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.43 1.82 1.94 1.90 1.96 1.63 1.91 -
P/RPS 0.43 0.57 0.64 0.69 0.81 0.78 0.96 -41.31%
P/EPS 6.12 5.51 7.13 8.67 12.98 30.03 35.53 -68.87%
EY 16.34 18.15 14.02 11.54 7.70 3.33 2.81 221.64%
DY 0.00 3.30 3.09 3.16 3.06 3.07 2.62 -
P/NAPS 0.44 0.57 0.62 0.62 0.65 0.56 0.66 -23.59%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 26/02/09 26/11/08 27/08/08 27/05/08 28/02/08 28/11/07 27/08/07 -
Price 1.53 1.50 1.99 1.92 1.85 1.80 1.76 -
P/RPS 0.46 0.47 0.66 0.70 0.76 0.86 0.88 -34.98%
P/EPS 6.55 4.54 7.32 8.76 12.25 33.16 32.74 -65.62%
EY 15.27 22.02 13.67 11.42 8.16 3.02 3.05 191.23%
DY 0.00 4.00 3.02 3.13 3.24 2.78 2.84 -
P/NAPS 0.47 0.47 0.63 0.62 0.62 0.62 0.61 -15.88%

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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