[DELLOYD] QoQ TTM Result on 31-Mar-2013 [#4]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	392,750	392,397	413,555	424,674	452,847	470,917	455,043	-9.32%
YoY %	0.09%	-5.12%	-2.62%	-6.22%	-3.84%	3.49%	-	-
Horiz. %	86.31%	86.23%	90.88%	93.33%	99.52%	103.49%	100.00%	-
PBT	22,796	22,706	41,243	43,566	43,539	46,542	48,168	-39.18%
YoY %	0.40%	-44.95%	-5.33%	0.06%	-6.45%	-3.38%	-	-
Horiz. %	47.33%	47.14%	85.62%	90.45%	90.39%	96.62%	100.00%	-
Tax	-5,980	-6,624	-8,309	-8,929	-9,599	-10,618	-9,117	-24.45%
YoY %	9.72%	20.28%	6.94%	6.98%	9.60%	-16.46%	-	-
Horiz. %	65.59%	72.66%	91.14%	97.94%	105.29%	116.46%	100.00%	-
NP	16,816	16,082	32,934	34,637	33,940	35,924	39,051	-42.88%
YoY %	4.56%	-51.17%	-4.92%	2.05%	-5.52%	-8.01%	-	-
Horiz. %	43.06%	41.18%	84.34%	88.70%	86.91%	91.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,863	20,026	32,078	32,929	31,797	32,349	35,018	-29.12%
YoY %	4.18%	-37.57%	-2.58%	3.56%	-1.71%	-7.62%	-	-
Horiz. %	59.58%	57.19%	91.60%	94.03%	90.80%	92.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	29.17%	20.15%	20.50%	22.05%	22.81%	18.93%	-
YoY %	-10.08%	44.76%	-1.71%	-7.03%	-3.33%	20.50%	-	-
Horiz. %	138.56%	154.09%	106.44%	108.29%	116.48%	120.50%	100.00%	-
Total Cost	375,934	376,315	380,621	390,037	418,907	434,993	415,992	-6.51%
YoY %	-0.10%	-1.13%	-2.41%	-6.89%	-3.70%	4.57%	-	-
Horiz. %	90.37%	90.46%	91.50%	93.76%	100.70%	104.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,629	420,563	426,043	387,480	415,643	416,022	408,025	2.36%
YoY %	0.49%	-1.29%	9.95%	-6.78%	-0.09%	1.96%	-	-
Horiz. %	103.58%	103.07%	104.42%	94.96%	101.87%	101.96%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	7,744	9,687	9,687	16,472	11,562	6,718	11,333	-22.36%
YoY %	-20.06%	0.00%	-41.19%	42.47%	72.10%	-40.72%	-	-
Horiz. %	68.33%	85.48%	85.48%	145.35%	102.02%	59.28%	100.00%	-
Div Payout %	37.12%	48.38%	30.20%	50.02%	36.36%	20.77%	32.36%	-
YoY %	-23.27%	60.20%	-39.62%	37.57%	75.06%	-35.82%	-	-
Horiz. %	114.71%	149.51%	93.33%	154.57%	112.36%	64.18%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	422,629	420,563	426,043	387,480	415,643	416,022	408,025	2.36%
YoY %	0.49%	-1.29%	9.95%	-6.78%	-0.09%	1.96%	-	-
Horiz. %	103.58%	103.07%	104.42%	94.96%	101.87%	101.96%	100.00%	-
NOSH	96,711	96,903	96,828	96,870	96,886	96,975	96,918	-0.14%
YoY %	-0.20%	0.08%	-0.04%	-0.02%	-0.09%	0.06%	-	-
Horiz. %	99.79%	99.98%	99.91%	99.95%	99.97%	100.06%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	4.28%	4.10%	7.96%	8.16%	7.49%	7.63%	8.58%	-
YoY %	4.39%	-48.49%	-2.45%	8.95%	-1.83%	-11.07%	-	-
Horiz. %	49.88%	47.79%	92.77%	95.10%	87.30%	88.93%	100.00%	-
ROE	4.94%	4.76%	7.53%	8.50%	7.65%	7.78%	8.58%	-
YoY %	3.78%	-36.79%	-11.41%	11.11%	-1.67%	-9.32%	-	-
Horiz. %	57.58%	55.48%	87.76%	99.07%	89.16%	90.68%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	406.10	404.93	427.10	438.39	467.40	485.61	469.51	-9.19%
YoY %	0.29%	-5.19%	-2.58%	-6.21%	-3.75%	3.43%	-	-
Horiz. %	86.49%	86.25%	90.97%	93.37%	99.55%	103.43%	100.00%	-
EPS	21.57	20.67	33.13	33.99	32.82	33.36	36.13	-29.03%
YoY %	4.35%	-37.61%	-2.53%	3.56%	-1.62%	-7.67%	-	-
Horiz. %	59.70%	57.21%	91.70%	94.08%	90.84%	92.33%	100.00%	-
DPS	8.00	10.00	10.00	17.00	12.00	6.93	11.69	-22.28%
YoY %	-20.00%	0.00%	-41.18%	41.67%	73.16%	-40.72%	-	-
Horiz. %	68.43%	85.54%	85.54%	145.42%	102.65%	59.28%	100.00%	-
NAPS	4.37	4.34	4.40	4.00	4.29	4.29	4.21	2.51%
YoY %	0.69%	-1.36%	10.00%	-6.76%	0.00%	1.90%	-	-
Horiz. %	103.80%	103.09%	104.51%	95.01%	101.90%	101.90%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 96,870
RPS	405.27	404.91	426.74	438.21	467.29	485.93	469.55	-9.32%
YoY %	0.09%	-5.12%	-2.62%	-6.22%	-3.84%	3.49%	-	-
Horiz. %	86.31%	86.23%	90.88%	93.33%	99.52%	103.49%	100.00%	-
EPS	21.53	20.66	33.10	33.98	32.81	33.38	36.13	-29.11%
YoY %	4.21%	-37.58%	-2.59%	3.57%	-1.71%	-7.61%	-	-
Horiz. %	59.59%	57.18%	91.61%	94.05%	90.81%	92.39%	100.00%	-
DPS	7.99	10.00	10.00	17.00	11.93	6.93	11.69	-22.35%
YoY %	-20.10%	0.00%	-41.18%	42.50%	72.15%	-40.72%	-	-
Horiz. %	68.35%	85.54%	85.54%	145.42%	102.05%	59.28%	100.00%	-
NAPS	4.361	4.3397	4.3963	3.9984	4.289	4.2929	4.2104	2.36%
YoY %	0.49%	-1.29%	9.95%	-6.78%	-0.09%	1.96%	-	-
Horiz. %	103.58%	103.07%	104.42%	94.96%	101.87%	101.96%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	3.28	3.39	3.24	3.16	3.19	3.43	3.50	-
P/RPS	0.81	0.84	0.76	0.72	0.68	0.71	0.75	5.24%
YoY %	-3.57%	10.53%	5.56%	5.88%	-4.23%	-5.33%	-	-
Horiz. %	108.00%	112.00%	101.33%	96.00%	90.67%	94.67%	100.00%	-
P/EPS	15.20	16.40	9.78	9.30	9.72	10.28	9.69	34.89%
YoY %	-7.32%	67.69%	5.16%	-4.32%	-5.45%	6.09%	-	-
Horiz. %	156.86%	169.25%	100.93%	95.98%	100.31%	106.09%	100.00%	-
EY	6.58	6.10	10.22	10.76	10.29	9.73	10.32	-25.85%
YoY %	7.87%	-40.31%	-5.02%	4.57%	5.76%	-5.72%	-	-
Horiz. %	63.76%	59.11%	99.03%	104.26%	99.71%	94.28%	100.00%	-
DY	2.44	2.95	3.09	5.38	3.76	2.02	3.34	-18.83%
YoY %	-17.29%	-4.53%	-42.57%	43.09%	86.14%	-39.52%	-	-
Horiz. %	73.05%	88.32%	92.51%	161.08%	112.57%	60.48%	100.00%	-
P/NAPS	0.75	0.78	0.74	0.79	0.74	0.80	0.83	-6.51%
YoY %	-3.85%	5.41%	-6.33%	6.76%	-7.50%	-3.61%	-	-
Horiz. %	90.36%	93.98%	89.16%	95.18%	89.16%	96.39%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	27/02/14	25/11/13	26/08/13	29/05/13	28/02/13	28/11/12	16/08/12	-
Price	3.27	3.20	3.18	3.24	3.18	3.24	3.55	-
P/RPS	0.81	0.79	0.74	0.74	0.68	0.67	0.76	4.32%
YoY %	2.53%	6.76%	0.00%	8.82%	1.49%	-11.84%	-	-
Horiz. %	106.58%	103.95%	97.37%	97.37%	89.47%	88.16%	100.00%	-
P/EPS	15.16	15.48	9.60	9.53	9.69	9.71	9.83	33.37%
YoY %	-2.07%	61.25%	0.73%	-1.65%	-0.21%	-1.22%	-	-
Horiz. %	154.22%	157.48%	97.66%	96.95%	98.58%	98.78%	100.00%	-
EY	6.60	6.46	10.42	10.49	10.32	10.30	10.18	-25.03%
YoY %	2.17%	-38.00%	-0.67%	1.65%	0.19%	1.18%	-	-
Horiz. %	64.83%	63.46%	102.36%	103.05%	101.38%	101.18%	100.00%	-
DY	2.45	3.13	3.14	5.25	3.77	2.14	3.29	-17.79%
YoY %	-21.73%	-0.32%	-40.19%	39.26%	76.17%	-34.95%	-	-
Horiz. %	74.47%	95.14%	95.44%	159.57%	114.59%	65.05%	100.00%	-
P/NAPS	0.75	0.74	0.72	0.81	0.74	0.76	0.84	-7.25%
YoY %	1.35%	2.78%	-11.11%	9.46%	-2.63%	-9.52%	-	-
Horiz. %	89.29%	88.10%	85.71%	96.43%	88.10%	90.48%	100.00%	-

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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