[DELLOYD] QoQ Cumulative Quarter Result on 31-Mar-2012 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 16.12%
YoY- -33.86%
Quarter Report
Latest QR
Upcoming QR
DELLOYD's Result
DELLOYD's Financial Summary
View:
Show?
Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 339,220 236,338 111,047 466,119 352,492 231,540 122,123 96.99%
PBT 35,933 26,149 13,076 55,138 47,532 34,745 20,046 47.30%
Tax -7,210 -6,189 -2,901 -11,043 -8,654 -6,614 -4,827 30.51%
NP 28,723 19,960 10,175 44,095 38,878 28,131 15,219 52.42%
-
NP to SH 26,355 18,575 9,246 39,211 33,769 25,437 13,439 56.35%
-
Tax Rate 20.07% 23.67% 22.19% 20.03% 18.21% 19.04% 24.08% -
Total Cost 310,497 216,378 100,872 422,024 313,614 203,409 106,904 102.91%
-
Net Worth 415,672 415,901 408,025 394,509 376,960 374,725 383,021 5.57%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,844 - - 11,518 4,630 4,614 9,504 -36.06%
Div Payout % 18.38% - - 29.38% 13.71% 18.14% 70.72% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 415,672 415,901 408,025 394,509 376,960 374,725 383,021 5.57%
NOSH 96,893 96,946 96,918 95,987 92,619 92,296 95,042 1.28%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.47% 8.45% 9.16% 9.46% 11.03% 12.15% 12.46% -
ROE 6.34% 4.47% 2.27% 9.94% 8.96% 6.79% 3.51% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 350.10 243.78 114.58 485.60 380.58 250.86 128.49 94.48%
EPS 27.20 19.16 9.54 40.85 36.46 27.56 14.14 54.36%
DPS 5.00 0.00 0.00 12.00 5.00 5.00 10.00 -36.87%
NAPS 4.29 4.29 4.21 4.11 4.07 4.06 4.03 4.23%
Adjusted Per Share Value based on latest NOSH - 95,978
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 350.04 243.87 114.59 480.98 363.73 238.92 126.02 96.98%
EPS 27.20 19.17 9.54 40.46 34.85 26.25 13.87 56.35%
DPS 5.00 0.00 0.00 11.89 4.78 4.76 9.81 -36.06%
NAPS 4.2893 4.2916 4.2104 4.0709 3.8898 3.8667 3.9523 5.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.19 3.43 3.50 3.73 3.45 3.35 3.78 -
P/RPS 0.91 1.41 3.05 0.77 0.91 1.34 2.94 -54.07%
P/EPS 11.73 17.90 36.69 9.13 9.46 12.16 26.73 -42.10%
EY 8.53 5.59 2.73 10.95 10.57 8.23 3.74 72.83%
DY 1.57 0.00 0.00 3.22 1.45 1.49 2.65 -29.34%
P/NAPS 0.74 0.80 0.83 0.91 0.85 0.83 0.94 -14.68%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 28/11/12 16/08/12 29/05/12 28/02/12 23/11/11 23/08/11 -
Price 3.18 3.24 3.55 3.55 3.77 3.45 3.58 -
P/RPS 0.91 1.33 3.10 0.73 0.99 1.38 2.79 -52.45%
P/EPS 11.69 16.91 37.21 8.69 10.34 12.52 25.32 -40.12%
EY 8.55 5.91 2.69 11.51 9.67 7.99 3.95 66.94%
DY 1.57 0.00 0.00 3.38 1.33 1.45 2.79 -31.72%
P/NAPS 0.74 0.76 0.84 0.86 0.93 0.85 0.89 -11.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment