[DELLOYD] QoQ Cumulative Quarter Result on 30-Jun-2013 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -74.51%
YoY- -9.2%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 411,582 307,296 204,061 99,928 424,674 339,220 236,338 44.79%
PBT 35,510 15,163 5,289 10,753 43,566 35,933 26,149 22.65%
Tax -7,308 -4,261 -3,884 -2,281 -8,929 -7,210 -6,189 11.72%
NP 28,202 10,902 1,405 8,472 34,637 28,723 19,960 25.94%
-
NP to SH 27,344 14,289 5,672 8,395 32,929 26,355 18,575 29.43%
-
Tax Rate 20.58% 28.10% 73.44% 21.21% 20.50% 20.07% 23.67% -
Total Cost 383,380 296,394 202,656 91,456 390,037 310,497 216,378 46.47%
-
Net Worth 434,292 422,768 420,076 426,043 418,556 415,672 415,901 2.92%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,737 2,902 - - 9,688 4,844 - -
Div Payout % 28.30% 20.31% - - 29.42% 18.38% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 434,292 422,768 420,076 426,043 418,556 415,672 415,901 2.92%
NOSH 96,724 96,743 96,791 96,828 96,888 96,893 96,946 -0.15%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.85% 3.55% 0.69% 8.48% 8.16% 8.47% 8.45% -
ROE 6.30% 3.38% 1.35% 1.97% 7.87% 6.34% 4.47% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 425.52 317.64 210.82 103.20 438.31 350.10 243.78 45.02%
EPS 28.27 14.77 5.86 8.67 33.98 27.20 19.16 29.63%
DPS 8.00 3.00 0.00 0.00 10.00 5.00 0.00 -
NAPS 4.49 4.37 4.34 4.40 4.32 4.29 4.29 3.08%
Adjusted Per Share Value based on latest NOSH - 96,828
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 424.70 317.09 210.57 103.11 438.21 350.04 243.87 44.79%
EPS 28.22 14.74 5.85 8.66 33.98 27.20 19.17 29.43%
DPS 7.98 2.99 0.00 0.00 10.00 5.00 0.00 -
NAPS 4.4814 4.3625 4.3347 4.3963 4.319 4.2893 4.2916 2.92%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.33 3.28 3.39 3.24 3.16 3.19 3.43 -
P/RPS 0.78 1.03 1.61 3.14 0.72 0.91 1.41 -32.63%
P/EPS 11.78 22.21 57.85 37.37 9.30 11.73 17.90 -24.36%
EY 8.49 4.50 1.73 2.68 10.76 8.53 5.59 32.16%
DY 2.40 0.91 0.00 0.00 3.16 1.57 0.00 -
P/NAPS 0.74 0.75 0.78 0.74 0.73 0.74 0.80 -5.06%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 -
Price 4.54 3.27 3.20 3.18 3.24 3.18 3.24 -
P/RPS 1.07 1.03 1.52 3.08 0.74 0.91 1.33 -13.51%
P/EPS 16.06 22.14 54.61 36.68 9.53 11.69 16.91 -3.38%
EY 6.23 4.52 1.83 2.73 10.49 8.55 5.91 3.58%
DY 1.76 0.92 0.00 0.00 3.09 1.57 0.00 -
P/NAPS 1.01 0.75 0.74 0.72 0.75 0.74 0.76 20.89%

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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