[DELLOYD] QoQ Cumulative Quarter Result on 30-Jun-2012 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -76.42%
YoY- -31.2%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 424,674 339,220 236,338 111,047 466,119 352,492 231,540 49.78%
PBT 43,566 35,933 26,149 13,076 55,138 47,532 34,745 16.26%
Tax -8,929 -7,210 -6,189 -2,901 -11,043 -8,654 -6,614 22.12%
NP 34,637 28,723 19,960 10,175 44,095 38,878 28,131 14.86%
-
NP to SH 32,929 26,355 18,575 9,246 39,211 33,769 25,437 18.76%
-
Tax Rate 20.50% 20.07% 23.67% 22.19% 20.03% 18.21% 19.04% -
Total Cost 390,037 310,497 216,378 100,872 422,024 313,614 203,409 54.28%
-
Net Worth 418,556 415,672 415,901 408,025 394,509 376,960 374,725 7.64%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 9,688 4,844 - - 11,518 4,630 4,614 63.89%
Div Payout % 29.42% 18.38% - - 29.38% 13.71% 18.14% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 418,556 415,672 415,901 408,025 394,509 376,960 374,725 7.64%
NOSH 96,888 96,893 96,946 96,918 95,987 92,619 92,296 3.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.16% 8.47% 8.45% 9.16% 9.46% 11.03% 12.15% -
ROE 7.87% 6.34% 4.47% 2.27% 9.94% 8.96% 6.79% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 438.31 350.10 243.78 114.58 485.60 380.58 250.86 45.01%
EPS 33.98 27.20 19.16 9.54 40.85 36.46 27.56 14.96%
DPS 10.00 5.00 0.00 0.00 12.00 5.00 5.00 58.67%
NAPS 4.32 4.29 4.29 4.21 4.11 4.07 4.06 4.22%
Adjusted Per Share Value based on latest NOSH - 96,918
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 438.21 350.04 243.87 114.59 480.98 363.73 238.92 49.78%
EPS 33.98 27.20 19.17 9.54 40.46 34.85 26.25 18.75%
DPS 10.00 5.00 0.00 0.00 11.89 4.78 4.76 63.95%
NAPS 4.319 4.2893 4.2916 4.2104 4.0709 3.8898 3.8667 7.64%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.16 3.19 3.43 3.50 3.73 3.45 3.35 -
P/RPS 0.72 0.91 1.41 3.05 0.77 0.91 1.34 -33.88%
P/EPS 9.30 11.73 17.90 36.69 9.13 9.46 12.16 -16.35%
EY 10.76 8.53 5.59 2.73 10.95 10.57 8.23 19.54%
DY 3.16 1.57 0.00 0.00 3.22 1.45 1.49 64.99%
P/NAPS 0.73 0.74 0.80 0.83 0.91 0.85 0.83 -8.19%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 28/02/13 28/11/12 16/08/12 29/05/12 28/02/12 23/11/11 -
Price 3.24 3.18 3.24 3.55 3.55 3.77 3.45 -
P/RPS 0.74 0.91 1.33 3.10 0.73 0.99 1.38 -33.97%
P/EPS 9.53 11.69 16.91 37.21 8.69 10.34 12.52 -16.61%
EY 10.49 8.55 5.91 2.69 11.51 9.67 7.99 19.88%
DY 3.09 1.57 0.00 0.00 3.38 1.33 1.45 65.52%
P/NAPS 0.75 0.74 0.76 0.84 0.86 0.93 0.85 -7.99%

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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