[DELLOYD] YoY Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 7.47%
YoY- -17.49%
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Cumulative Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 189,977 284,502 274,242 190,947 227,758 200,769 125,262 7.18%
PBT 12,538 38,551 35,633 42,600 49,758 38,542 16,814 -4.77%
Tax -1,298 -6,385 -9,679 -12,865 -13,722 -10,618 -4,274 -18.00%
NP 11,240 32,166 25,954 29,735 36,036 27,924 12,540 -1.80%
-
NP to SH 11,240 31,987 25,954 29,735 36,036 27,924 12,540 -1.80%
-
Tax Rate 10.35% 16.56% 27.16% 30.20% 27.58% 27.55% 25.42% -
Total Cost 178,737 252,336 248,288 161,212 191,722 172,845 112,722 7.98%
-
Net Worth 255,068 250,611 231,822 208,781 156,830 152,630 131,717 11.63%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 4,443 8,886 8,882 13,269 8,835 6,723 - -
Div Payout % 39.53% 27.78% 34.22% 44.63% 24.52% 24.08% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 255,068 250,611 231,822 208,781 156,830 152,630 131,717 11.63%
NOSH 88,874 88,869 88,820 88,466 73,629 67,238 67,202 4.76%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.92% 11.31% 9.46% 15.57% 15.82% 13.91% 10.01% -
ROE 4.41% 12.76% 11.20% 14.24% 22.98% 18.30% 9.52% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 213.76 320.14 308.76 215.84 309.33 298.59 186.39 2.30%
EPS 12.65 36.00 29.21 33.60 41.70 41.53 18.66 -6.27%
DPS 5.00 10.00 10.00 15.00 12.00 10.00 0.00 -
NAPS 2.87 2.82 2.61 2.36 2.13 2.27 1.96 6.55%
Adjusted Per Share Value based on latest NOSH - 89,124
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 196.03 293.57 282.99 197.04 235.02 207.17 129.26 7.18%
EPS 11.60 33.01 26.78 30.68 37.18 28.81 12.94 -1.80%
DPS 4.59 9.17 9.17 13.69 9.12 6.94 0.00 -
NAPS 2.632 2.586 2.3921 2.1544 1.6183 1.575 1.3592 11.63%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.90 2.28 2.96 2.95 2.56 2.44 2.76 -
P/RPS 0.89 0.71 0.96 1.37 0.83 0.82 1.48 -8.12%
P/EPS 15.02 6.33 10.13 8.78 5.23 5.88 14.79 0.25%
EY 6.66 15.79 9.87 11.39 19.12 17.02 6.76 -0.24%
DY 2.63 4.39 3.38 5.08 4.69 4.10 0.00 -
P/NAPS 0.66 0.81 1.13 1.25 1.20 1.07 1.41 -11.87%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 28/02/06 28/02/05 27/02/04 26/02/03 11/04/02 27/02/01 -
Price 2.04 2.20 2.48 3.48 2.46 3.84 2.08 -
P/RPS 0.95 0.69 0.80 1.61 0.80 1.29 1.12 -2.70%
P/EPS 16.13 6.11 8.49 10.35 5.03 9.25 11.15 6.34%
EY 6.20 16.36 11.78 9.66 19.90 10.82 8.97 -5.96%
DY 2.45 4.55 4.03 4.31 4.88 2.60 0.00 -
P/NAPS 0.71 0.78 0.95 1.47 1.15 1.69 1.06 -6.45%

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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