[DELLOYD] QoQ Cumulative Quarter Result on 31-Dec-2014 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 12.7%
YoY- 7.17%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 333,190 229,177 120,454 411,582 307,296 204,061 99,928 122.69%
PBT 30,760 24,019 13,902 35,510 15,163 5,289 10,753 101.12%
Tax -8,344 -5,893 -3,712 -7,308 -4,261 -3,884 -2,281 136.84%
NP 22,416 18,126 10,190 28,202 10,902 1,405 8,472 90.96%
-
NP to SH 15,313 13,588 7,727 27,344 14,289 5,672 8,395 49.12%
-
Tax Rate 27.13% 24.53% 26.70% 20.58% 28.10% 73.44% 21.21% -
Total Cost 310,774 211,051 110,264 383,380 296,394 202,656 91,456 125.52%
-
Net Worth 443,449 444,241 437,541 434,292 422,768 420,076 426,043 2.69%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 7,737 2,902 - - -
Div Payout % - - - 28.30% 20.31% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 443,449 444,241 437,541 434,292 422,768 420,076 426,043 2.69%
NOSH 96,611 96,574 96,587 96,724 96,743 96,791 96,828 -0.14%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.73% 7.91% 8.46% 6.85% 3.55% 0.69% 8.48% -
ROE 3.45% 3.06% 1.77% 6.30% 3.38% 1.35% 1.97% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 344.87 237.31 124.71 425.52 317.64 210.82 103.20 123.02%
EPS 15.85 14.07 8.00 28.27 14.77 5.86 8.67 49.34%
DPS 0.00 0.00 0.00 8.00 3.00 0.00 0.00 -
NAPS 4.59 4.60 4.53 4.49 4.37 4.34 4.40 2.85%
Adjusted Per Share Value based on latest NOSH - 96,910
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 343.81 236.48 124.29 424.70 317.09 210.57 103.11 122.70%
EPS 15.80 14.02 7.97 28.22 14.74 5.85 8.66 49.14%
DPS 0.00 0.00 0.00 7.98 2.99 0.00 0.00 -
NAPS 4.5759 4.5841 4.5149 4.4814 4.3625 4.3347 4.3963 2.69%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.90 5.00 4.58 3.33 3.28 3.39 3.24 -
P/RPS 1.42 2.11 3.67 0.78 1.03 1.61 3.14 -40.99%
P/EPS 30.91 35.54 57.25 11.78 22.21 57.85 37.37 -11.85%
EY 3.23 2.81 1.75 8.49 4.50 1.73 2.68 13.21%
DY 0.00 0.00 0.00 2.40 0.91 0.00 0.00 -
P/NAPS 1.07 1.09 1.01 0.74 0.75 0.78 0.74 27.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 -
Price 5.13 4.95 4.93 4.54 3.27 3.20 3.18 -
P/RPS 1.49 2.09 3.95 1.07 1.03 1.52 3.08 -38.29%
P/EPS 32.37 35.18 61.63 16.06 22.14 54.61 36.68 -7.97%
EY 3.09 2.84 1.62 6.23 4.52 1.83 2.73 8.58%
DY 0.00 0.00 0.00 1.76 0.92 0.00 0.00 -
P/NAPS 1.12 1.08 1.09 1.01 0.75 0.74 0.72 34.14%

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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