[DELLOYD] YoY Quarter Result on 30-Sep-2011 [#2]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -10.72%
YoY- 11.73%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Revenue 108,723 104,133 125,291 109,417 99,106 69,424 73,338 6.49%
PBT 10,117 -5,464 13,073 14,699 13,479 15,282 9,428 1.13%
Tax -2,181 -1,603 -3,288 -1,787 -2,845 -2,679 -3,181 -5.85%
NP 7,936 -7,067 9,785 12,912 10,634 12,603 6,247 3.90%
-
NP to SH 5,861 -2,723 9,329 11,998 10,738 9,849 6,433 -1.47%
-
Tax Rate 21.56% - 25.15% 12.16% 21.11% 17.53% 33.74% -
Total Cost 100,787 111,200 115,506 96,505 88,472 56,821 67,091 6.72%
-
Net Worth 444,161 420,563 416,022 374,706 333,310 293,973 277,588 7.80%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Div - - - 4,614 - - - -
Div Payout % - - - 38.46% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Net Worth 444,161 420,563 416,022 374,706 333,310 293,973 277,588 7.80%
NOSH 96,556 96,903 96,975 92,292 90,083 88,016 88,123 1.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
NP Margin 7.30% -6.79% 7.81% 11.80% 10.73% 18.15% 8.52% -
ROE 1.32% -0.65% 2.24% 3.20% 3.22% 3.35% 2.32% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
RPS 112.60 107.46 129.20 118.55 110.02 78.88 83.22 4.95%
EPS 6.07 -2.81 9.62 13.00 11.92 11.19 7.30 -2.90%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 4.60 4.34 4.29 4.06 3.70 3.34 3.15 6.24%
Adjusted Per Share Value based on latest NOSH - 92,292
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
RPS 112.19 107.45 129.29 112.91 102.27 71.64 75.68 6.49%
EPS 6.05 -2.81 9.63 12.38 11.08 10.16 6.64 -1.47%
DPS 0.00 0.00 0.00 4.76 0.00 0.00 0.00 -
NAPS 4.5832 4.3397 4.2929 3.8665 3.4394 3.0335 2.8644 7.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/06/09 30/06/08 -
Price 5.00 3.39 3.43 3.35 3.08 1.74 1.94 -
P/RPS 4.44 3.15 2.65 2.83 0.00 2.21 2.33 10.85%
P/EPS 82.37 -120.64 35.65 25.77 0.00 15.55 26.58 19.82%
EY 1.21 -0.83 2.80 3.88 0.00 6.43 3.76 -16.57%
DY 0.00 0.00 0.00 1.49 0.00 0.00 0.00 -
P/NAPS 1.09 0.78 0.80 0.83 1.03 0.52 0.62 9.43%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 CAGR
Date 24/11/14 25/11/13 28/11/12 23/11/11 29/11/10 27/08/09 27/08/08 -
Price 4.95 3.20 3.24 3.45 3.13 1.83 1.99 -
P/RPS 4.40 2.98 2.51 2.91 0.00 2.32 2.39 10.24%
P/EPS 81.55 -113.88 33.68 26.54 0.00 16.35 27.26 19.14%
EY 1.23 -0.88 2.97 3.77 0.00 6.11 3.67 -16.03%
DY 0.00 0.00 0.00 1.45 0.00 0.00 0.00 -
P/NAPS 1.08 0.74 0.76 0.85 1.04 0.55 0.63 8.99%

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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