[DELLOYD] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -5.36%
YoY- 31.01%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 444,188 466,119 469,989 463,080 488,492 510,319 432,104 1.85%
PBT 52,304 55,138 63,376 69,490 80,184 85,076 65,671 -14.08%
Tax -11,604 -11,043 -11,538 -13,228 -19,308 -18,081 -13,798 -10.91%
NP 40,700 44,095 51,837 56,262 60,876 66,995 51,872 -14.94%
-
NP to SH 36,984 39,211 45,025 50,874 53,756 59,281 46,388 -14.03%
-
Tax Rate 22.19% 20.03% 18.21% 19.04% 24.08% 21.25% 21.01% -
Total Cost 403,488 422,024 418,152 406,818 427,616 443,324 380,232 4.04%
-
Net Worth 408,025 394,509 376,960 374,725 383,021 359,058 342,563 12.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 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
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 408,025 394,509 376,960 374,725 383,021 359,058 342,563 12.37%
NOSH 96,918 95,987 92,619 92,296 95,042 90,671 90,148 4.95%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.16% 9.46% 11.03% 12.15% 12.46% 13.13% 12.00% -
ROE 9.06% 9.94% 11.94% 13.58% 14.03% 16.51% 13.54% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 458.31 485.60 507.44 501.73 513.97 562.82 479.33 -2.94%
EPS 38.16 40.85 48.61 55.12 56.56 65.38 51.46 -18.08%
DPS 0.00 12.00 6.67 10.00 40.00 8.00 0.00 -
NAPS 4.21 4.11 4.07 4.06 4.03 3.96 3.80 7.07%
Adjusted Per Share Value based on latest NOSH - 92,292
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 458.35 480.98 484.97 477.84 504.07 526.59 445.88 1.85%
EPS 38.16 40.46 46.46 52.50 55.47 61.17 47.87 -14.03%
DPS 0.00 11.89 6.37 9.52 39.23 7.48 0.00 -
NAPS 4.2104 4.0709 3.8898 3.8667 3.9523 3.7051 3.5349 12.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.50 3.73 3.45 3.35 3.78 3.39 3.45 -
P/RPS 0.76 0.77 0.68 0.67 0.74 0.60 0.00 -
P/EPS 9.17 9.13 7.10 6.08 6.68 5.19 0.00 -
EY 10.90 10.95 14.09 16.45 14.96 19.29 0.00 -
DY 0.00 3.22 1.93 2.99 10.58 2.36 0.00 -
P/NAPS 0.83 0.91 0.85 0.83 0.94 0.86 1.15 -19.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 -
Price 3.55 3.55 3.77 3.45 3.58 3.40 3.45 -
P/RPS 0.77 0.73 0.74 0.69 0.70 0.60 0.00 -
P/EPS 9.30 8.69 7.76 6.26 6.33 5.20 0.00 -
EY 10.75 11.51 12.89 15.98 15.80 19.23 0.00 -
DY 0.00 3.38 1.77 2.90 11.17 2.35 0.00 -
P/NAPS 0.84 0.86 0.93 0.85 0.89 0.86 1.15 -18.90%

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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