[DELLOYD] YoY Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 1.98%
YoY- -9.2%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Revenue 481,816 399,712 444,188 488,492 341,072 264,212 278,760 9.14%
PBT 55,608 43,012 52,304 80,184 50,438 25,056 36,592 6.92%
Tax -14,848 -9,124 -11,604 -19,308 -12,844 -8,856 -10,016 6.49%
NP 40,760 33,888 40,700 60,876 37,594 16,200 26,576 7.08%
-
NP to SH 30,908 33,580 36,984 53,756 36,772 16,560 24,476 3.80%
-
Tax Rate 26.70% 21.21% 22.19% 24.08% 25.46% 35.34% 27.37% -
Total Cost 441,056 365,824 403,488 427,616 303,478 248,012 252,184 9.35%
-
Net Worth 437,541 426,043 408,025 383,021 333,382 288,919 271,172 7.95%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Div - - - 38,016 - - - -
Div Payout % - - - 70.72% - - - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Net Worth 437,541 426,043 408,025 383,021 333,382 288,919 271,172 7.95%
NOSH 96,587 96,828 96,918 95,042 90,839 88,085 88,043 1.49%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
NP Margin 8.46% 8.48% 9.16% 12.46% 11.02% 6.13% 9.53% -
ROE 7.06% 7.88% 9.06% 14.03% 11.03% 5.73% 9.03% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
RPS 498.84 412.81 458.31 513.97 375.46 299.95 316.62 7.54%
EPS 32.00 34.68 38.16 56.56 40.48 18.80 27.80 2.27%
DPS 0.00 0.00 0.00 40.00 0.00 0.00 0.00 -
NAPS 4.53 4.40 4.21 4.03 3.67 3.28 3.08 6.36%
Adjusted Per Share Value based on latest NOSH - 96,828
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
RPS 497.18 412.46 458.35 504.07 351.95 272.64 287.65 9.14%
EPS 31.89 34.65 38.16 55.47 37.94 17.09 25.26 3.79%
DPS 0.00 0.00 0.00 39.23 0.00 0.00 0.00 -
NAPS 4.5149 4.3963 4.2104 3.9523 3.4401 2.9813 2.7982 7.95%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 31/03/09 31/03/08 -
Price 4.58 3.24 3.50 3.78 2.76 1.45 1.90 -
P/RPS 0.92 0.78 0.76 0.74 0.00 0.48 0.60 7.07%
P/EPS 14.31 9.34 9.17 6.68 0.00 7.71 6.83 12.55%
EY 6.99 10.70 10.90 14.96 0.00 12.97 14.63 -11.14%
DY 0.00 0.00 0.00 10.58 0.00 0.00 0.00 -
P/NAPS 1.01 0.74 0.83 0.94 0.92 0.44 0.62 8.11%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 31/03/09 31/03/08 CAGR
Date 28/08/14 26/08/13 16/08/12 23/08/11 25/08/10 27/05/09 27/05/08 -
Price 4.93 3.18 3.55 3.58 3.03 1.70 1.92 -
P/RPS 0.99 0.77 0.77 0.70 0.00 0.57 0.61 8.05%
P/EPS 15.41 9.17 9.30 6.33 0.00 9.04 6.91 13.68%
EY 6.49 10.91 10.75 15.80 0.00 11.06 14.48 -12.04%
DY 0.00 0.00 0.00 11.17 0.00 0.00 0.00 -
P/NAPS 1.09 0.72 0.84 0.89 1.01 0.52 0.62 9.44%

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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