[DELLOYD] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 14.93%
YoY- 12.32%
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Annualized Quarter Result
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 452,293 469,989 432,104 273,110 287,810 202,286 207,309 13.27%
PBT 47,910 63,376 65,671 45,302 34,314 9,617 18,777 16.14%
Tax -9,613 -11,538 -13,798 -7,850 -7,008 -5,944 -2,476 24.20%
NP 38,297 51,837 51,872 37,452 27,306 3,673 16,301 14.62%
-
NP to SH 35,140 45,025 46,388 32,154 28,626 7,752 16,301 13.06%
-
Tax Rate 20.06% 18.21% 21.01% 17.33% 20.42% 61.81% 13.19% -
Total Cost 413,996 418,152 380,232 235,658 260,504 198,613 191,008 13.15%
-
Net Worth 415,672 376,960 342,563 297,597 282,685 257,807 255,004 8.12%
Dividend
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 6,459 6,174 - - - - - -
Div Payout % 18.38% 13.71% - - - - - -
Equity
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 415,672 376,960 342,563 297,597 282,685 257,807 255,004 8.12%
NOSH 96,893 92,619 90,148 88,046 88,063 88,899 88,851 1.39%
Ratio Analysis
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 8.47% 11.03% 12.00% 13.71% 9.49% 1.82% 7.86% -
ROE 8.45% 11.94% 13.54% 10.80% 10.13% 3.01% 6.39% -
Per Share
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 466.79 507.44 479.33 310.19 326.82 227.55 233.32 11.71%
EPS 36.27 48.61 51.46 36.52 32.51 8.72 18.35 11.50%
DPS 6.67 6.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.29 4.07 3.80 3.38 3.21 2.90 2.87 6.63%
Adjusted Per Share Value based on latest NOSH - 88,069
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 466.71 484.97 445.88 281.82 296.99 208.74 213.92 13.27%
EPS 36.26 46.46 47.87 33.18 29.54 8.00 16.82 13.06%
DPS 6.67 6.37 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2893 3.8898 3.5349 3.0709 2.917 2.6603 2.6314 8.12%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 31/12/12 30/12/11 30/12/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.19 3.45 3.45 1.90 1.82 1.63 2.20 -
P/RPS 0.68 0.68 0.00 0.61 0.56 0.72 0.94 -5.04%
P/EPS 8.80 7.10 0.00 5.20 5.60 18.69 11.99 -4.82%
EY 11.37 14.09 0.00 19.22 17.86 5.35 8.34 5.07%
DY 2.09 1.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.85 1.15 0.56 0.57 0.56 0.77 -0.63%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/02/13 28/02/12 24/02/11 23/11/09 26/11/08 28/11/07 23/11/06 -
Price 3.18 3.77 3.45 2.07 1.50 1.80 1.99 -
P/RPS 0.68 0.74 0.00 0.67 0.46 0.79 0.85 -3.50%
P/EPS 8.77 7.76 0.00 5.67 4.61 20.64 10.85 -3.34%
EY 11.40 12.89 0.00 17.64 21.67 4.84 9.22 3.44%
DY 2.10 1.77 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.93 1.15 0.61 0.47 0.62 0.69 1.12%

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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