[DELLOYD] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -6.59%
YoY- 54.16%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 279,606 186,210 211,373 292,912 238,165 211,181 230,335 3.28%
PBT 33,956 5,668 19,010 42,067 30,330 46,499 52,589 -7.02%
Tax -5,198 -2,291 1,406 -10,537 -10,062 -12,767 -14,260 -15.46%
NP 28,758 3,377 20,416 31,530 20,268 33,732 38,329 -4.67%
-
NP to SH 29,080 4,828 20,382 31,280 20,290 33,732 38,329 -4.49%
-
Tax Rate 15.31% 40.42% -7.40% 25.05% 33.18% 27.46% 27.12% -
Total Cost 250,848 182,833 190,957 261,382 217,897 177,449 192,006 4.55%
-
Net Worth 282,594 257,950 254,967 241,861 217,622 210,392 155,291 10.48%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 5,334 4,427 8,887 8,884 - - - -
Div Payout % 18.34% 91.71% 43.60% 28.40% - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 282,594 257,950 254,967 241,861 217,622 210,392 155,291 10.48%
NOSH 88,035 88,948 88,838 88,919 88,825 89,149 73,597 3.02%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 10.29% 1.81% 9.66% 10.76% 8.51% 15.97% 16.64% -
ROE 10.29% 1.87% 7.99% 12.93% 9.32% 16.03% 24.68% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 317.61 209.35 237.93 329.41 268.13 236.88 312.97 0.24%
EPS 33.03 5.43 22.94 35.18 22.84 37.84 52.08 -7.30%
DPS 6.00 5.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 3.21 2.90 2.87 2.72 2.45 2.36 2.11 7.23%
Adjusted Per Share Value based on latest NOSH - 88,919
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 288.52 192.15 218.11 302.25 245.76 217.91 237.68 3.28%
EPS 30.01 4.98 21.03 32.28 20.94 34.81 39.55 -4.49%
DPS 5.50 4.57 9.17 9.17 0.00 0.00 0.00 -
NAPS 2.916 2.6618 2.631 2.4957 2.2456 2.171 1.6024 10.48%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.82 1.63 2.20 2.26 3.04 3.06 2.55 -
P/RPS 0.57 0.78 0.92 0.69 1.13 1.29 0.81 -5.68%
P/EPS 5.51 30.03 9.59 6.42 13.31 8.09 4.90 1.97%
EY 18.15 3.33 10.43 15.57 7.51 12.37 20.42 -1.94%
DY 3.30 3.07 4.55 4.42 0.00 0.00 0.00 -
P/NAPS 0.57 0.56 0.77 0.83 1.24 1.30 1.21 -11.78%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 26/11/08 28/11/07 23/11/06 28/11/05 24/11/04 21/11/03 26/11/02 -
Price 1.50 1.80 1.99 2.29 3.06 3.00 2.58 -
P/RPS 0.47 0.86 0.84 0.70 1.14 1.27 0.82 -8.85%
P/EPS 4.54 33.16 8.67 6.51 13.40 7.93 4.95 -1.42%
EY 22.02 3.02 11.53 15.36 7.46 12.61 20.19 1.45%
DY 4.00 2.78 5.03 4.37 0.00 0.00 0.00 -
P/NAPS 0.47 0.62 0.69 0.84 1.25 1.27 1.22 -14.68%

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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