[DELLOYD] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -13.34%
YoY- 29.38%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 212,290 228,832 284,502 304,814 321,664 304,012 274,242 -15.73%
PBT 22,682 28,440 38,551 44,712 51,910 42,680 35,633 -26.06%
Tax -5,728 -7,516 -6,385 -12,744 -14,892 -12,892 -9,679 -29.57%
NP 16,954 20,924 32,166 31,968 37,018 29,788 25,954 -24.77%
-
NP to SH 16,954 20,924 31,987 31,400 36,234 29,788 25,954 -24.77%
-
Tax Rate 25.25% 26.43% 16.56% 28.50% 28.69% 30.21% 27.16% -
Total Cost 195,336 207,908 252,336 272,846 284,646 274,224 248,288 -14.81%
-
Net Worth 259,463 255,777 250,611 241,720 242,567 231,941 231,822 7.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 8,886 - - - 8,882 -
Div Payout % - - 27.78% - - - 34.22% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 259,463 255,777 250,611 241,720 242,567 231,941 231,822 7.82%
NOSH 88,857 88,811 88,869 88,867 88,852 88,866 88,820 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.99% 9.14% 11.31% 10.49% 11.51% 9.80% 9.46% -
ROE 6.53% 8.18% 12.76% 12.99% 14.94% 12.84% 11.20% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 238.91 257.66 320.14 343.00 362.02 342.10 308.76 -15.75%
EPS 19.08 23.56 36.00 35.33 40.78 33.52 29.21 -24.77%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 10.00 -
NAPS 2.92 2.88 2.82 2.72 2.73 2.61 2.61 7.79%
Adjusted Per Share Value based on latest NOSH - 88,919
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 219.06 236.13 293.57 314.53 331.92 313.71 282.99 -15.73%
EPS 17.49 21.59 33.01 32.40 37.39 30.74 26.78 -24.78%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 9.17 -
NAPS 2.6774 2.6393 2.586 2.4943 2.503 2.3934 2.3921 7.82%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.20 2.18 2.28 2.26 2.30 2.38 2.96 -
P/RPS 0.92 0.85 0.71 0.66 0.64 0.70 0.96 -2.80%
P/EPS 11.53 9.25 6.33 6.40 5.64 7.10 10.13 9.03%
EY 8.67 10.81 15.79 15.63 17.73 14.08 9.87 -8.30%
DY 0.00 0.00 4.39 0.00 0.00 0.00 3.38 -
P/NAPS 0.75 0.76 0.81 0.83 0.84 0.91 1.13 -23.96%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 -
Price 2.20 2.11 2.20 2.29 2.35 2.30 2.48 -
P/RPS 0.92 0.82 0.69 0.67 0.65 0.67 0.80 9.79%
P/EPS 11.53 8.96 6.11 6.48 5.76 6.86 8.49 22.70%
EY 8.67 11.17 16.36 15.43 17.35 14.57 11.78 -18.52%
DY 0.00 0.00 4.55 0.00 0.00 0.00 4.03 -
P/NAPS 0.75 0.73 0.78 0.84 0.86 0.88 0.95 -14.61%

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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