[DELLOYD] QoQ Annualized Quarter Result on 30-Sep-2012 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 0.45%
YoY- -26.98%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 399,712 424,674 452,293 472,676 444,188 466,119 469,989 -10.24%
PBT 43,012 43,566 47,910 52,298 52,304 55,138 63,376 -22.78%
Tax -9,124 -8,929 -9,613 -12,378 -11,604 -11,043 -11,538 -14.49%
NP 33,888 34,637 38,297 39,920 40,700 44,095 51,837 -24.69%
-
NP to SH 33,580 32,929 35,140 37,150 36,984 39,211 45,025 -17.77%
-
Tax Rate 21.21% 20.50% 20.06% 23.67% 22.19% 20.03% 18.21% -
Total Cost 365,824 390,037 413,996 432,756 403,488 422,024 418,152 -8.53%
-
Net Worth 426,043 418,556 415,672 415,901 408,025 394,509 376,960 8.51%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 9,688 6,459 - - 11,518 6,174 -
Div Payout % - 29.42% 18.38% - - 29.38% 13.71% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 426,043 418,556 415,672 415,901 408,025 394,509 376,960 8.51%
NOSH 96,828 96,888 96,893 96,946 96,918 95,987 92,619 3.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.48% 8.16% 8.47% 8.45% 9.16% 9.46% 11.03% -
ROE 7.88% 7.87% 8.45% 8.93% 9.06% 9.94% 11.94% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 412.81 438.31 466.79 487.56 458.31 485.60 507.44 -12.86%
EPS 34.68 33.98 36.27 38.32 38.16 40.85 48.61 -20.17%
DPS 0.00 10.00 6.67 0.00 0.00 12.00 6.67 -
NAPS 4.40 4.32 4.29 4.29 4.21 4.11 4.07 5.33%
Adjusted Per Share Value based on latest NOSH - 96,975
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 412.46 438.21 466.71 487.75 458.35 480.98 484.97 -10.24%
EPS 34.65 33.98 36.26 38.33 38.16 40.46 46.46 -17.77%
DPS 0.00 10.00 6.67 0.00 0.00 11.89 6.37 -
NAPS 4.3963 4.319 4.2893 4.2916 4.2104 4.0709 3.8898 8.51%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.24 3.16 3.19 3.43 3.50 3.73 3.45 -
P/RPS 0.78 0.72 0.68 0.70 0.76 0.77 0.68 9.58%
P/EPS 9.34 9.30 8.80 8.95 9.17 9.13 7.10 20.07%
EY 10.70 10.76 11.37 11.17 10.90 10.95 14.09 -16.77%
DY 0.00 3.16 2.09 0.00 0.00 3.22 1.93 -
P/NAPS 0.74 0.73 0.74 0.80 0.83 0.91 0.85 -8.83%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 29/05/13 28/02/13 28/11/12 16/08/12 29/05/12 28/02/12 -
Price 3.18 3.24 3.18 3.24 3.55 3.55 3.77 -
P/RPS 0.77 0.74 0.68 0.66 0.77 0.73 0.74 2.68%
P/EPS 9.17 9.53 8.77 8.46 9.30 8.69 7.76 11.78%
EY 10.91 10.49 11.40 11.83 10.75 11.51 12.89 -10.53%
DY 0.00 3.09 2.10 0.00 0.00 3.38 1.77 -
P/NAPS 0.72 0.75 0.74 0.76 0.84 0.86 0.93 -15.69%

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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