[DELLOYD] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -66.22%
YoY- -69.46%
Quarter Report
Latest QR
Upcoming QR
DELLOYD's Result
DELLOYD's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 481,816 411,582 409,728 408,122 399,712 424,674 452,293 4.31%
PBT 55,608 35,510 20,217 10,578 43,012 43,566 47,910 10.47%
Tax -14,848 -7,308 -5,681 -7,768 -9,124 -8,929 -9,613 33.72%
NP 40,760 28,202 14,536 2,810 33,888 34,637 38,297 4.25%
-
NP to SH 30,908 27,344 19,052 11,344 33,580 32,929 35,140 -8.22%
-
Tax Rate 26.70% 20.58% 28.10% 73.44% 21.21% 20.50% 20.06% -
Total Cost 441,056 383,380 395,192 405,312 365,824 390,037 413,996 4.32%
-
Net Worth 437,541 434,292 422,768 420,076 426,043 418,556 415,672 3.48%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 7,737 3,869 - - 9,688 6,459 -
Div Payout % - 28.30% 20.31% - - 29.42% 18.38% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 437,541 434,292 422,768 420,076 426,043 418,556 415,672 3.48%
NOSH 96,587 96,724 96,743 96,791 96,828 96,888 96,893 -0.21%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.46% 6.85% 3.55% 0.69% 8.48% 8.16% 8.47% -
ROE 7.06% 6.30% 4.51% 2.70% 7.88% 7.87% 8.45% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 498.84 425.52 423.52 421.65 412.81 438.31 466.79 4.53%
EPS 32.00 28.27 19.69 11.72 34.68 33.98 36.27 -8.03%
DPS 0.00 8.00 4.00 0.00 0.00 10.00 6.67 -
NAPS 4.53 4.49 4.37 4.34 4.40 4.32 4.29 3.70%
Adjusted Per Share Value based on latest NOSH - 96,903
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 497.18 424.70 422.79 421.13 412.46 438.21 466.71 4.31%
EPS 31.89 28.22 19.66 11.71 34.65 33.98 36.26 -8.22%
DPS 0.00 7.98 3.99 0.00 0.00 10.00 6.67 -
NAPS 4.5149 4.4814 4.3625 4.3347 4.3963 4.319 4.2893 3.48%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.58 3.33 3.28 3.39 3.24 3.16 3.19 -
P/RPS 0.92 0.78 0.77 0.80 0.78 0.72 0.68 22.39%
P/EPS 14.31 11.78 16.66 28.92 9.34 9.30 8.80 38.40%
EY 6.99 8.49 6.00 3.46 10.70 10.76 11.37 -27.76%
DY 0.00 2.40 1.22 0.00 0.00 3.16 2.09 -
P/NAPS 1.01 0.74 0.75 0.78 0.74 0.73 0.74 23.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 -
Price 4.93 4.54 3.27 3.20 3.18 3.24 3.18 -
P/RPS 0.99 1.07 0.77 0.76 0.77 0.74 0.68 28.54%
P/EPS 15.41 16.06 16.60 27.30 9.17 9.53 8.77 45.76%
EY 6.49 6.23 6.02 3.66 10.91 10.49 11.40 -31.38%
DY 0.00 1.76 1.22 0.00 0.00 3.09 2.10 -
P/NAPS 1.09 1.01 0.75 0.74 0.72 0.75 0.74 29.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment