[DELLOYD] YoY Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 32.76%
YoY- -20.59%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Revenue 333,190 307,296 339,220 352,492 396,096 204,833 215,858 7.18%
PBT 30,760 15,163 35,933 47,532 60,199 33,977 25,736 2.89%
Tax -8,344 -4,261 -7,210 -8,654 -12,649 -5,888 -5,256 7.66%
NP 22,416 10,902 28,723 38,878 47,550 28,089 20,480 1.45%
-
NP to SH 15,313 14,289 26,355 33,769 42,523 24,116 21,470 -5.25%
-
Tax Rate 27.13% 28.10% 20.07% 18.21% 21.01% 17.33% 20.42% -
Total Cost 310,774 296,394 310,497 313,614 348,546 176,744 195,378 7.70%
-
Net Worth 443,449 422,768 415,672 376,960 342,563 297,597 282,685 7.46%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Div - 2,902 4,844 4,630 - - - -
Div Payout % - 20.31% 18.38% 13.71% - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Net Worth 443,449 422,768 415,672 376,960 342,563 297,597 282,685 7.46%
NOSH 96,611 96,743 96,893 92,619 90,148 88,046 88,063 1.49%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
NP Margin 6.73% 3.55% 8.47% 11.03% 12.00% 13.71% 9.49% -
ROE 3.45% 3.38% 6.34% 8.96% 12.41% 8.10% 7.60% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
RPS 344.87 317.64 350.10 380.58 439.38 232.64 245.11 5.61%
EPS 15.85 14.77 27.20 36.46 47.17 27.39 24.38 -6.65%
DPS 0.00 3.00 5.00 5.00 0.00 0.00 0.00 -
NAPS 4.59 4.37 4.29 4.07 3.80 3.38 3.21 5.88%
Adjusted Per Share Value based on latest NOSH - 92,577
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
RPS 343.81 317.09 350.04 363.73 408.73 211.36 222.74 7.18%
EPS 15.80 14.74 27.20 34.85 43.88 24.88 22.15 -5.25%
DPS 0.00 2.99 5.00 4.78 0.00 0.00 0.00 -
NAPS 4.5759 4.3625 4.2893 3.8898 3.5349 3.0709 2.917 7.46%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 30/09/09 30/09/08 -
Price 4.90 3.28 3.19 3.45 3.45 1.90 1.82 -
P/RPS 1.42 1.03 0.91 0.91 0.00 0.82 0.74 10.98%
P/EPS 30.91 22.21 11.73 9.46 0.00 6.94 7.47 25.48%
EY 3.23 4.50 8.53 10.57 0.00 14.42 13.40 -20.34%
DY 0.00 0.91 1.57 1.45 0.00 0.00 0.00 -
P/NAPS 1.07 0.75 0.74 0.85 1.15 0.56 0.57 10.59%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Date 26/02/15 27/02/14 28/02/13 28/02/12 24/02/11 23/11/09 26/11/08 -
Price 5.13 3.27 3.18 3.77 3.45 2.07 1.50 -
P/RPS 1.49 1.03 0.91 0.99 0.00 0.89 0.61 15.34%
P/EPS 32.37 22.14 11.69 10.34 0.00 7.56 6.15 30.41%
EY 3.09 4.52 8.55 9.67 0.00 13.23 16.25 -23.30%
DY 0.00 0.92 1.57 1.33 0.00 0.00 0.00 -
P/NAPS 1.12 0.75 0.74 0.93 1.15 0.61 0.47 14.89%

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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