[DELLOYD] QoQ 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- -30.56%
YoY- -37.82%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 125,291 111,047 113,627 120,952 109,417 122,123 114,223 6.34%
PBT 13,073 13,076 7,606 12,787 14,699 20,046 24,877 -34.80%
Tax -3,288 -2,901 -2,389 -2,040 -1,787 -4,827 -5,432 -28.37%
NP 9,785 10,175 5,217 10,747 12,912 15,219 19,445 -36.65%
-
NP to SH 9,329 9,246 5,442 8,332 11,998 13,439 16,758 -32.25%
-
Tax Rate 25.15% 22.19% 31.41% 15.95% 12.16% 24.08% 21.84% -
Total Cost 115,506 100,872 108,410 110,205 96,505 106,904 94,778 14.05%
-
Net Worth 416,022 408,025 394,473 376,791 374,706 383,021 359,100 10.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 6,718 - 4,614 9,504 4,534 -
Div Payout % - - 123.46% - 38.46% 70.72% 27.06% -
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 416,022 408,025 394,473 376,791 374,706 383,021 359,100 10.27%
NOSH 96,975 96,918 95,978 92,577 92,292 95,042 90,681 4.56%
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 7.81% 9.16% 4.59% 8.89% 11.80% 12.46% 17.02% -
ROE 2.24% 2.27% 1.38% 2.21% 3.20% 3.51% 4.67% -
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 129.20 114.58 118.39 130.65 118.55 128.49 125.96 1.70%
EPS 9.62 9.54 5.67 9.00 13.00 14.14 18.48 -35.21%
DPS 0.00 0.00 7.00 0.00 5.00 10.00 5.00 -
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 129.29 114.59 117.25 124.81 112.91 126.02 117.86 6.34%
EPS 9.63 9.54 5.62 8.60 12.38 13.87 17.29 -32.23%
DPS 0.00 0.00 6.93 0.00 4.76 9.81 4.68 -
NAPS 4.2929 4.2104 4.0705 3.8881 3.8665 3.9523 3.7055 10.27%
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 2.65 3.05 3.15 2.64 2.83 2.94 2.69 -0.99%
P/EPS 35.65 36.69 65.78 38.33 25.77 26.73 18.34 55.56%
EY 2.80 2.73 1.52 2.61 3.88 3.74 5.45 -35.77%
DY 0.00 0.00 1.88 0.00 1.49 2.65 1.47 -
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 2.51 3.10 3.00 2.89 2.91 2.79 2.70 -4.73%
P/EPS 33.68 37.21 62.61 41.89 26.54 25.32 18.40 49.47%
EY 2.97 2.69 1.60 2.39 3.77 3.95 5.44 -33.12%
DY 0.00 0.00 1.97 0.00 1.45 2.79 1.47 -
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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