[DELLOYD] QoQ TTM Result on 31-Mar-2010 [#4]

Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#4]
Profit Trend
QoQ- 12.26%
YoY- 104.32%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 396,096 351,178 321,428 300,767 286,271 279,222 282,695 25.13%
PBT 60,199 49,133 48,085 49,349 44,217 31,986 26,715 71.62%
Tax -12,649 -9,511 -7,661 -6,943 -5,740 -8,137 -6,713 52.37%
NP 47,550 39,622 40,424 42,406 38,477 23,849 20,002 77.84%
-
NP to SH 42,523 38,933 38,323 37,973 33,825 23,211 22,001 54.97%
-
Tax Rate 21.01% 19.36% 15.93% 14.07% 12.98% 25.44% 25.13% -
Total Cost 348,546 311,556 281,004 258,361 247,794 255,373 262,693 20.68%
-
Net Worth 342,639 333,310 333,306 319,275 307,354 297,675 293,973 10.72%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 342,639 333,310 333,306 319,275 307,354 297,675 293,973 10.72%
NOSH 90,168 90,083 90,819 89,183 87,815 88,069 88,016 1.61%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 12.00% 11.28% 12.58% 14.10% 13.44% 8.54% 7.08% -
ROE 12.41% 11.68% 11.50% 11.89% 11.01% 7.80% 7.48% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 439.29 389.83 353.92 337.25 325.99 317.05 321.19 23.14%
EPS 47.16 43.22 42.20 42.58 38.52 26.36 25.00 52.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.80 3.70 3.67 3.58 3.50 3.38 3.34 8.95%
Adjusted Per Share Value based on latest NOSH - 89,183
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 408.73 362.37 331.68 310.36 295.40 288.12 291.71 25.13%
EPS 43.88 40.17 39.54 39.18 34.90 23.95 22.70 54.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5356 3.4394 3.4393 3.2945 3.1715 3.0717 3.0335 10.71%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.45 3.08 2.76 3.08 2.50 1.90 1.74 -
P/RPS 0.79 0.79 0.78 0.91 0.77 0.60 0.54 28.78%
P/EPS 7.32 7.13 6.54 7.23 6.49 7.21 6.96 3.40%
EY 13.67 14.03 15.29 13.82 15.41 13.87 14.37 -3.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.83 0.75 0.86 0.71 0.56 0.52 45.07%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 29/11/10 25/08/10 27/05/10 25/02/10 23/11/09 27/08/09 -
Price 3.45 3.13 3.03 2.84 2.89 2.07 1.83 -
P/RPS 0.79 0.80 0.86 0.84 0.89 0.65 0.57 24.23%
P/EPS 7.32 7.24 7.18 6.67 7.50 7.85 7.32 0.00%
EY 13.67 13.81 13.93 14.99 13.33 12.73 13.66 0.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.85 0.83 0.79 0.83 0.61 0.55 39.76%

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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