[DELLOYD] YoY TTM Result on 31-Mar-2012 [#4]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -22.4%
YoY- -23.26%
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
Revenue 411,582 424,674 466,119 429,868 300,767 290,246 215,464 10.90%
PBT 35,510 43,566 55,138 73,875 49,349 23,745 15,433 14.25%
Tax -7,308 -8,929 -11,043 -15,056 -6,943 -7,505 -2,792 16.63%
NP 28,202 34,637 44,095 58,819 42,406 16,240 12,641 13.69%
-
NP to SH 27,344 32,929 39,211 51,094 37,973 20,564 13,424 12.05%
-
Tax Rate 20.58% 20.50% 20.03% 20.38% 14.07% 31.61% 18.09% -
Total Cost 383,380 390,037 422,024 371,049 258,361 274,006 202,823 10.72%
-
Net Worth 434,199 387,480 394,473 359,100 319,275 286,941 266,705 8.10%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
Div 7,736 16,472 20,837 4,534 - - 5,334 6.12%
Div Payout % 28.29% 50.02% 53.14% 8.87% - - 39.74% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
Net Worth 434,199 387,480 394,473 359,100 319,275 286,941 266,705 8.10%
NOSH 96,703 96,870 95,978 90,681 89,183 88,018 88,901 1.35%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
NP Margin 6.85% 8.16% 9.46% 13.68% 14.10% 5.60% 5.87% -
ROE 6.30% 8.50% 9.94% 14.23% 11.89% 7.17% 5.03% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
RPS 425.61 438.39 485.65 474.04 337.25 329.75 242.36 9.42%
EPS 28.28 33.99 40.85 56.34 42.58 23.36 15.10 10.55%
DPS 8.00 17.00 21.71 5.00 0.00 0.00 6.00 4.70%
NAPS 4.49 4.00 4.11 3.96 3.58 3.26 3.00 6.66%
Adjusted Per Share Value based on latest NOSH - 95,978
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
RPS 424.70 438.21 480.98 443.57 310.36 299.50 222.33 10.90%
EPS 28.22 33.98 40.46 52.72 39.18 21.22 13.85 12.05%
DPS 7.98 17.00 21.50 4.68 0.00 0.00 5.50 6.13%
NAPS 4.4804 3.9984 4.0705 3.7055 3.2945 2.9609 2.7521 8.10%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/12/08 31/12/07 -
Price 3.33 3.16 3.73 3.39 3.08 1.43 1.96 -
P/RPS 0.78 0.72 0.77 0.72 0.91 0.43 0.81 -0.60%
P/EPS 11.78 9.30 9.13 6.02 7.23 6.12 12.98 -1.53%
EY 8.49 10.76 10.95 16.62 13.82 16.34 7.70 1.57%
DY 2.40 5.38 5.82 1.47 0.00 0.00 3.06 -3.81%
P/NAPS 0.74 0.79 0.91 0.86 0.86 0.44 0.65 2.09%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/12/08 31/12/07 CAGR
Date 29/05/14 29/05/13 29/05/12 30/05/11 27/05/10 26/02/09 28/02/08 -
Price 4.54 3.24 3.55 3.40 2.84 1.53 1.85 -
P/RPS 1.07 0.74 0.73 0.72 0.84 0.46 0.76 5.62%
P/EPS 16.06 9.53 8.69 6.03 6.67 6.55 12.25 4.42%
EY 6.23 10.49 11.51 16.57 14.99 15.27 8.16 -4.22%
DY 1.76 5.25 6.12 1.47 0.00 0.00 3.24 -9.29%
P/NAPS 1.01 0.81 0.86 0.86 0.79 0.47 0.62 8.11%

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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