[DELLOYD] QoQ Annualized Quarter Result on 30-Jun-2012 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -5.68%
YoY- -31.2%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 424,674 452,293 472,676 444,188 466,119 469,989 463,080 -5.60%
PBT 43,566 47,910 52,298 52,304 55,138 63,376 69,490 -26.72%
Tax -8,929 -9,613 -12,378 -11,604 -11,043 -11,538 -13,228 -23.03%
NP 34,637 38,297 39,920 40,700 44,095 51,837 56,262 -27.61%
-
NP to SH 32,929 35,140 37,150 36,984 39,211 45,025 50,874 -25.15%
-
Tax Rate 20.50% 20.06% 23.67% 22.19% 20.03% 18.21% 19.04% -
Total Cost 390,037 413,996 432,756 403,488 422,024 418,152 406,818 -2.76%
-
Net Worth 418,556 415,672 415,901 408,025 394,509 376,960 374,725 7.64%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 9,688 6,459 - - 11,518 6,174 9,229 3.28%
Div Payout % 29.42% 18.38% - - 29.38% 13.71% 18.14% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 418,556 415,672 415,901 408,025 394,509 376,960 374,725 7.64%
NOSH 96,888 96,893 96,946 96,918 95,987 92,619 92,296 3.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.16% 8.47% 8.45% 9.16% 9.46% 11.03% 12.15% -
ROE 7.87% 8.45% 8.93% 9.06% 9.94% 11.94% 13.58% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 438.31 466.79 487.56 458.31 485.60 507.44 501.73 -8.60%
EPS 33.98 36.27 38.32 38.16 40.85 48.61 55.12 -27.54%
DPS 10.00 6.67 0.00 0.00 12.00 6.67 10.00 0.00%
NAPS 4.32 4.29 4.29 4.21 4.11 4.07 4.06 4.22%
Adjusted Per Share Value based on latest NOSH - 96,918
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 438.21 466.71 487.75 458.35 480.98 484.97 477.84 -5.60%
EPS 33.98 36.26 38.33 38.16 40.46 46.46 52.50 -25.15%
DPS 10.00 6.67 0.00 0.00 11.89 6.37 9.52 3.33%
NAPS 4.319 4.2893 4.2916 4.2104 4.0709 3.8898 3.8667 7.64%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.16 3.19 3.43 3.50 3.73 3.45 3.35 -
P/RPS 0.72 0.68 0.70 0.76 0.77 0.68 0.67 4.91%
P/EPS 9.30 8.80 8.95 9.17 9.13 7.10 6.08 32.72%
EY 10.76 11.37 11.17 10.90 10.95 14.09 16.45 -24.62%
DY 3.16 2.09 0.00 0.00 3.22 1.93 2.99 3.75%
P/NAPS 0.73 0.74 0.80 0.83 0.91 0.85 0.83 -8.19%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 28/02/13 28/11/12 16/08/12 29/05/12 28/02/12 23/11/11 -
Price 3.24 3.18 3.24 3.55 3.55 3.77 3.45 -
P/RPS 0.74 0.68 0.66 0.77 0.73 0.74 0.69 4.76%
P/EPS 9.53 8.77 8.46 9.30 8.69 7.76 6.26 32.30%
EY 10.49 11.40 11.83 10.75 11.51 12.89 15.98 -24.44%
DY 3.09 2.10 0.00 0.00 3.38 1.77 2.90 4.31%
P/NAPS 0.75 0.74 0.76 0.84 0.86 0.93 0.85 -7.99%

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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