[DELLOYD] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 44.29%
YoY- -41.62%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 185,990 212,290 321,664 264,106 218,698 229,444 182,464 0.31%
PBT 4,744 22,682 51,910 32,308 53,296 53,340 32,842 -27.55%
Tax -5,740 -5,728 -14,892 -11,182 -17,036 -16,224 -11,220 -10.56%
NP -996 16,954 37,018 21,126 36,260 37,116 21,622 -
-
NP to SH 4,014 16,954 36,234 21,170 36,260 37,116 21,622 -24.46%
-
Tax Rate 120.99% 25.25% 28.69% 34.61% 31.96% 30.42% 34.16% -
Total Cost 186,986 195,336 284,646 242,980 182,438 192,328 160,842 2.54%
-
Net Worth 257,535 259,463 242,567 218,999 205,178 171,654 142,533 10.35%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 257,535 259,463 242,567 218,999 205,178 171,654 142,533 10.35%
NOSH 88,805 88,857 88,852 89,024 88,439 68,937 67,232 4.74%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin -0.54% 7.99% 11.51% 8.00% 16.58% 16.18% 11.85% -
ROE 1.56% 6.53% 14.94% 9.67% 17.67% 21.62% 15.17% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 209.44 238.91 362.02 296.67 247.29 332.83 271.39 -4.22%
EPS 4.52 19.08 40.78 23.78 41.00 53.84 32.16 -27.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.92 2.73 2.46 2.32 2.49 2.12 5.35%
Adjusted Per Share Value based on latest NOSH - 88,565
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 191.92 219.06 331.92 272.53 225.67 236.76 188.28 0.31%
EPS 4.14 17.49 37.39 21.84 37.42 38.30 22.31 -24.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6575 2.6774 2.503 2.2598 2.1172 1.7713 1.4708 10.35%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.91 2.20 2.30 3.26 2.74 3.46 2.00 -
P/RPS 0.91 0.92 0.64 1.10 1.11 1.04 0.74 3.50%
P/EPS 42.26 11.53 5.64 13.71 6.68 6.43 6.22 37.60%
EY 2.37 8.67 17.73 7.29 14.96 15.56 16.08 -27.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.75 0.84 1.33 1.18 1.39 0.94 -5.72%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 23/08/06 23/08/05 24/08/04 25/08/03 29/08/02 28/08/01 -
Price 1.76 2.20 2.35 2.82 2.97 3.44 2.12 -
P/RPS 0.84 0.92 0.65 0.95 1.20 1.03 0.78 1.24%
P/EPS 38.94 11.53 5.76 11.86 7.24 6.39 6.59 34.43%
EY 2.57 8.67 17.35 8.43 13.80 15.65 15.17 -25.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.75 0.86 1.15 1.28 1.38 1.00 -7.90%

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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