[DELLOYD] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 14.64%
YoY- -34.22%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 321,664 304,012 274,242 277,838 264,106 224,064 190,947 41.62%
PBT 51,910 42,680 35,633 36,133 32,308 22,920 42,600 14.09%
Tax -14,892 -12,892 -9,679 -11,864 -11,182 -8,416 -12,865 10.25%
NP 37,018 29,788 25,954 24,269 21,126 14,504 29,735 15.74%
-
NP to SH 36,234 29,788 25,954 24,269 21,170 14,672 29,735 14.09%
-
Tax Rate 28.69% 30.21% 27.16% 32.83% 34.61% 36.72% 30.20% -
Total Cost 284,646 274,224 248,288 253,569 242,980 209,560 161,212 46.13%
-
Net Worth 242,567 231,941 231,822 217,748 218,999 214,865 208,781 10.52%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 8,882 - - - 13,269 -
Div Payout % - - 34.22% - - - 44.63% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 242,567 231,941 231,822 217,748 218,999 214,865 208,781 10.52%
NOSH 88,852 88,866 88,820 88,876 89,024 89,901 88,466 0.29%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.51% 9.80% 9.46% 8.74% 8.00% 6.47% 15.57% -
ROE 14.94% 12.84% 11.20% 11.15% 9.67% 6.83% 14.24% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 362.02 342.10 308.76 312.61 296.67 249.23 215.84 41.21%
EPS 40.78 33.52 29.21 27.31 23.78 16.32 33.60 13.79%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 15.00 -
NAPS 2.73 2.61 2.61 2.45 2.46 2.39 2.36 10.20%
Adjusted Per Share Value based on latest NOSH - 88,825
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 331.92 313.71 282.99 286.70 272.53 231.21 197.04 41.61%
EPS 37.39 30.74 26.78 25.04 21.84 15.14 30.68 14.10%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 13.69 -
NAPS 2.503 2.3934 2.3921 2.2469 2.2598 2.2172 2.1544 10.52%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.30 2.38 2.96 3.04 3.26 3.60 2.95 -
P/RPS 0.64 0.70 0.96 0.97 1.10 1.44 1.37 -39.82%
P/EPS 5.64 7.10 10.13 11.13 13.71 22.06 8.78 -25.57%
EY 17.73 14.08 9.87 8.98 7.29 4.53 11.39 34.35%
DY 0.00 0.00 3.38 0.00 0.00 0.00 5.08 -
P/NAPS 0.84 0.91 1.13 1.24 1.33 1.51 1.25 -23.29%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 27/02/04 -
Price 2.35 2.30 2.48 3.06 2.82 3.40 3.48 -
P/RPS 0.65 0.67 0.80 0.98 0.95 1.36 1.61 -45.40%
P/EPS 5.76 6.86 8.49 11.21 11.86 20.83 10.35 -32.36%
EY 17.35 14.57 11.78 8.92 8.43 4.80 9.66 47.80%
DY 0.00 0.00 4.03 0.00 0.00 0.00 4.31 -
P/NAPS 0.86 0.88 0.95 1.25 1.15 1.42 1.47 -30.07%

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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