[DELLOYD] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -9.51%
YoY- -37.68%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 292,667 272,680 238,165 213,651 193,926 190,947 211,181 24.27%
PBT 40,573 35,633 30,330 32,106 35,311 42,600 46,499 -8.68%
Tax -10,798 -9,679 -10,062 -9,938 -10,830 -12,865 -12,767 -10.55%
NP 29,775 25,954 20,268 22,168 24,481 29,735 33,732 -7.97%
-
NP to SH 29,733 25,954 20,290 22,190 24,523 29,735 33,732 -8.06%
-
Tax Rate 26.61% 27.16% 33.18% 30.95% 30.67% 30.20% 27.46% -
Total Cost 262,892 246,726 217,897 191,483 169,445 161,212 177,449 29.92%
-
Net Worth 231,941 224,774 217,622 217,872 214,865 178,249 210,392 6.71%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 8,884 8,884 - - - - - -
Div Payout % 29.88% 34.23% - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 231,941 224,774 217,622 217,872 214,865 178,249 210,392 6.71%
NOSH 88,866 88,843 88,825 88,565 89,901 89,124 89,149 -0.21%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.17% 9.52% 8.51% 10.38% 12.62% 15.57% 15.97% -
ROE 12.82% 11.55% 9.32% 10.18% 11.41% 16.68% 16.03% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 329.33 306.92 268.13 241.23 215.71 214.25 236.88 24.54%
EPS 33.46 29.21 22.84 25.05 27.28 33.36 37.84 -7.86%
DPS 10.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.61 2.53 2.45 2.46 2.39 2.00 2.36 6.93%
Adjusted Per Share Value based on latest NOSH - 88,565
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 302.00 281.37 245.76 220.46 200.11 197.04 217.91 24.27%
EPS 30.68 26.78 20.94 22.90 25.30 30.68 34.81 -8.06%
DPS 9.17 9.17 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3934 2.3194 2.2456 2.2482 2.2172 1.8393 2.171 6.71%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.38 2.96 3.04 3.26 3.60 2.95 3.06 -
P/RPS 0.72 0.96 1.13 1.35 1.67 1.38 1.29 -32.18%
P/EPS 7.11 10.13 13.31 13.01 13.20 8.84 8.09 -8.24%
EY 14.06 9.87 7.51 7.69 7.58 11.31 12.37 8.90%
DY 4.20 3.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.17 1.24 1.33 1.51 1.48 1.30 -21.14%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 27/02/04 21/11/03 -
Price 2.30 2.48 3.06 2.82 3.40 3.48 3.00 -
P/RPS 0.70 0.81 1.14 1.17 1.58 1.62 1.27 -32.75%
P/EPS 6.87 8.49 13.40 11.26 12.46 10.43 7.93 -9.11%
EY 14.55 11.78 7.46 8.88 8.02 9.59 12.61 10.00%
DY 4.35 4.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.98 1.25 1.15 1.42 1.74 1.27 -21.67%

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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