[DELLOYD] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -9.32%
YoY- 46.19%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 466,119 469,989 463,080 488,492 510,319 432,104 359,522 18.88%
PBT 55,138 63,376 69,490 80,184 85,076 65,671 51,597 4.52%
Tax -11,043 -11,538 -13,228 -19,308 -18,081 -13,798 -12,356 -7.20%
NP 44,095 51,837 56,262 60,876 66,995 51,872 39,241 8.07%
-
NP to SH 39,211 45,025 50,874 53,756 59,281 46,388 38,832 0.64%
-
Tax Rate 20.03% 18.21% 19.04% 24.08% 21.25% 21.01% 23.95% -
Total Cost 422,024 418,152 406,818 427,616 443,324 380,232 320,281 20.17%
-
Net Worth 394,509 376,960 374,725 383,021 359,058 342,563 333,308 11.88%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 11,518 6,174 9,229 38,016 7,253 - - -
Div Payout % 29.38% 13.71% 18.14% 70.72% 12.24% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 394,509 376,960 374,725 383,021 359,058 342,563 333,308 11.88%
NOSH 95,987 92,619 92,296 95,042 90,671 90,148 90,083 4.31%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.46% 11.03% 12.15% 12.46% 13.13% 12.00% 10.91% -
ROE 9.94% 11.94% 13.58% 14.03% 16.51% 13.54% 11.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 485.60 507.44 501.73 513.97 562.82 479.33 399.10 13.95%
EPS 40.85 48.61 55.12 56.56 65.38 51.46 43.11 -3.52%
DPS 12.00 6.67 10.00 40.00 8.00 0.00 0.00 -
NAPS 4.11 4.07 4.06 4.03 3.96 3.80 3.70 7.25%
Adjusted Per Share Value based on latest NOSH - 95,042
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 480.98 484.97 477.84 504.07 526.59 445.88 370.99 18.87%
EPS 40.46 46.46 52.50 55.47 61.17 47.87 40.07 0.64%
DPS 11.89 6.37 9.52 39.23 7.48 0.00 0.00 -
NAPS 4.0709 3.8898 3.8667 3.9523 3.7051 3.5349 3.4394 11.88%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.73 3.45 3.35 3.78 3.39 3.45 3.08 -
P/RPS 0.77 0.68 0.67 0.74 0.60 0.00 0.00 -
P/EPS 9.13 7.10 6.08 6.68 5.19 0.00 0.00 -
EY 10.95 14.09 16.45 14.96 19.29 0.00 0.00 -
DY 3.22 1.93 2.99 10.58 2.36 0.00 0.00 -
P/NAPS 0.91 0.85 0.83 0.94 0.86 1.15 1.03 -7.91%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 -
Price 3.55 3.77 3.45 3.58 3.40 3.45 3.13 -
P/RPS 0.73 0.74 0.69 0.70 0.60 0.00 0.00 -
P/EPS 8.69 7.76 6.26 6.33 5.20 0.00 0.00 -
EY 11.51 12.89 15.98 15.80 19.23 0.00 0.00 -
DY 3.38 1.77 2.90 11.17 2.35 0.00 0.00 -
P/NAPS 0.86 0.93 0.85 0.89 0.86 1.15 1.04 -11.88%

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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