[DELLOYD] QoQ Cumulative Quarter Result on 31-Dec-2011 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 32.76%
YoY- -20.59%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 236,338 111,047 466,119 352,492 231,540 122,123 510,319 -40.05%
PBT 26,149 13,076 55,138 47,532 34,745 20,046 85,076 -54.35%
Tax -6,189 -2,901 -11,043 -8,654 -6,614 -4,827 -18,081 -50.97%
NP 19,960 10,175 44,095 38,878 28,131 15,219 66,995 -55.29%
-
NP to SH 18,575 9,246 39,211 33,769 25,437 13,439 59,281 -53.76%
-
Tax Rate 23.67% 22.19% 20.03% 18.21% 19.04% 24.08% 21.25% -
Total Cost 216,378 100,872 422,024 313,614 203,409 106,904 443,324 -37.92%
-
Net Worth 415,901 408,025 394,509 376,960 374,725 383,021 359,058 10.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 11,518 4,630 4,614 9,504 7,253 -
Div Payout % - - 29.38% 13.71% 18.14% 70.72% 12.24% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 415,901 408,025 394,509 376,960 374,725 383,021 359,058 10.26%
NOSH 96,946 96,918 95,987 92,619 92,296 95,042 90,671 4.54%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.45% 9.16% 9.46% 11.03% 12.15% 12.46% 13.13% -
ROE 4.47% 2.27% 9.94% 8.96% 6.79% 3.51% 16.51% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 243.78 114.58 485.60 380.58 250.86 128.49 562.82 -42.66%
EPS 19.16 9.54 40.85 36.46 27.56 14.14 65.38 -55.78%
DPS 0.00 0.00 12.00 5.00 5.00 10.00 8.00 -
NAPS 4.29 4.21 4.11 4.07 4.06 4.03 3.96 5.46%
Adjusted Per Share Value based on latest NOSH - 92,577
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 243.87 114.59 480.98 363.73 238.92 126.02 526.59 -40.05%
EPS 19.17 9.54 40.46 34.85 26.25 13.87 61.17 -53.76%
DPS 0.00 0.00 11.89 4.78 4.76 9.81 7.48 -
NAPS 4.2916 4.2104 4.0709 3.8898 3.8667 3.9523 3.7051 10.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.43 3.50 3.73 3.45 3.35 3.78 3.39 -
P/RPS 1.41 3.05 0.77 0.91 1.34 2.94 0.60 76.48%
P/EPS 17.90 36.69 9.13 9.46 12.16 26.73 5.19 127.76%
EY 5.59 2.73 10.95 10.57 8.23 3.74 19.29 -56.10%
DY 0.00 0.00 3.22 1.45 1.49 2.65 2.36 -
P/NAPS 0.80 0.83 0.91 0.85 0.83 0.94 0.86 -4.69%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 16/08/12 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 -
Price 3.24 3.55 3.55 3.77 3.45 3.58 3.40 -
P/RPS 1.33 3.10 0.73 0.99 1.38 2.79 0.60 69.76%
P/EPS 16.91 37.21 8.69 10.34 12.52 25.32 5.20 119.02%
EY 5.91 2.69 11.51 9.67 7.99 3.95 19.23 -54.36%
DY 0.00 0.00 3.38 1.33 1.45 2.79 2.35 -
P/NAPS 0.76 0.84 0.86 0.93 0.85 0.89 0.86 -7.88%

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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