[DELLOYD] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 14.77%
YoY- 103.03%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 284,502 304,814 321,664 304,012 274,242 277,838 264,106 5.07%
PBT 38,551 44,712 51,910 42,680 35,633 36,133 32,308 12.46%
Tax -6,385 -12,744 -14,892 -12,892 -9,679 -11,864 -11,182 -31.10%
NP 32,166 31,968 37,018 29,788 25,954 24,269 21,126 32.24%
-
NP to SH 31,987 31,400 36,234 29,788 25,954 24,269 21,170 31.57%
-
Tax Rate 16.56% 28.50% 28.69% 30.21% 27.16% 32.83% 34.61% -
Total Cost 252,336 272,846 284,646 274,224 248,288 253,569 242,980 2.54%
-
Net Worth 250,611 241,720 242,567 231,941 231,822 217,748 218,999 9.37%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,886 - - - 8,882 - - -
Div Payout % 27.78% - - - 34.22% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 250,611 241,720 242,567 231,941 231,822 217,748 218,999 9.37%
NOSH 88,869 88,867 88,852 88,866 88,820 88,876 89,024 -0.11%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.31% 10.49% 11.51% 9.80% 9.46% 8.74% 8.00% -
ROE 12.76% 12.99% 14.94% 12.84% 11.20% 11.15% 9.67% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 320.14 343.00 362.02 342.10 308.76 312.61 296.67 5.19%
EPS 36.00 35.33 40.78 33.52 29.21 27.31 23.78 31.74%
DPS 10.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.82 2.72 2.73 2.61 2.61 2.45 2.46 9.50%
Adjusted Per Share Value based on latest NOSH - 88,866
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 293.57 314.53 331.92 313.71 282.99 286.70 272.53 5.06%
EPS 33.01 32.40 37.39 30.74 26.78 25.04 21.84 31.60%
DPS 9.17 0.00 0.00 0.00 9.17 0.00 0.00 -
NAPS 2.586 2.4943 2.503 2.3934 2.3921 2.2469 2.2598 9.37%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.28 2.26 2.30 2.38 2.96 3.04 3.26 -
P/RPS 0.71 0.66 0.64 0.70 0.96 0.97 1.10 -25.25%
P/EPS 6.33 6.40 5.64 7.10 10.13 11.13 13.71 -40.17%
EY 15.79 15.63 17.73 14.08 9.87 8.98 7.29 67.16%
DY 4.39 0.00 0.00 0.00 3.38 0.00 0.00 -
P/NAPS 0.81 0.83 0.84 0.91 1.13 1.24 1.33 -28.08%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 -
Price 2.20 2.29 2.35 2.30 2.48 3.06 2.82 -
P/RPS 0.69 0.67 0.65 0.67 0.80 0.98 0.95 -19.15%
P/EPS 6.11 6.48 5.76 6.86 8.49 11.21 11.86 -35.65%
EY 16.36 15.43 17.35 14.57 11.78 8.92 8.43 55.39%
DY 4.55 0.00 0.00 0.00 4.03 0.00 0.00 -
P/NAPS 0.78 0.84 0.86 0.88 0.95 1.25 1.15 -22.74%

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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