[DELLOYD] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -23.68%
YoY- -78.38%
Quarter Report
Latest QR
Upcoming QR
DELLOYD's Result
DELLOYD's Financial Summary
View:
Show?
TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 240,864 215,464 186,210 176,827 177,059 189,977 211,373 9.08%
PBT 24,311 15,433 5,668 3,569 5,698 12,538 19,010 17.80%
Tax -5,267 -2,792 -2,291 304 552 -1,298 1,406 -
NP 19,044 12,641 3,377 3,873 6,250 11,240 20,416 -4.52%
-
NP to SH 19,302 13,424 4,828 4,770 6,250 11,240 20,382 -3.56%
-
Tax Rate 21.67% 18.09% 40.42% -8.52% -9.69% 10.35% -7.40% -
Total Cost 221,820 202,823 182,833 172,954 170,809 178,737 190,957 10.49%
-
Net Worth 271,172 266,705 257,950 257,356 257,066 253,272 254,967 4.18%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,334 5,334 4,427 4,427 4,427 4,427 8,887 -28.82%
Div Payout % 27.64% 39.74% 91.71% 92.83% 70.85% 39.39% 43.60% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 271,172 266,705 257,950 257,356 257,066 253,272 254,967 4.18%
NOSH 88,043 88,901 88,948 88,743 89,259 88,556 88,838 -0.59%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 7.91% 5.87% 1.81% 2.19% 3.53% 5.92% 9.66% -
ROE 7.12% 5.03% 1.87% 1.85% 2.43% 4.44% 7.99% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 273.57 242.36 209.35 199.26 198.36 214.53 237.93 9.74%
EPS 21.92 15.10 5.43 5.38 7.00 12.69 22.94 -2.98%
DPS 6.00 6.00 5.00 5.00 5.00 5.00 10.00 -28.84%
NAPS 3.08 3.00 2.90 2.90 2.88 2.86 2.87 4.81%
Adjusted Per Share Value based on latest NOSH - 88,743
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 248.54 222.33 192.15 182.46 182.70 196.03 218.11 9.08%
EPS 19.92 13.85 4.98 4.92 6.45 11.60 21.03 -3.54%
DPS 5.50 5.50 4.57 4.57 4.57 4.57 9.17 -28.85%
NAPS 2.7982 2.7521 2.6618 2.6556 2.6526 2.6135 2.631 4.18%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.90 1.96 1.63 1.91 2.00 1.90 2.20 -
P/RPS 0.69 0.81 0.78 0.96 1.01 0.89 0.92 -17.43%
P/EPS 8.67 12.98 30.03 35.53 28.56 14.97 9.59 -6.49%
EY 11.54 7.70 3.33 2.81 3.50 6.68 10.43 6.96%
DY 3.16 3.06 3.07 2.62 2.50 2.63 4.55 -21.55%
P/NAPS 0.62 0.65 0.56 0.66 0.69 0.66 0.77 -13.43%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 27/05/08 28/02/08 28/11/07 27/08/07 29/05/07 27/02/07 23/11/06 -
Price 1.92 1.85 1.80 1.76 1.89 2.04 1.99 -
P/RPS 0.70 0.76 0.86 0.88 0.95 0.95 0.84 -11.43%
P/EPS 8.76 12.25 33.16 32.74 26.99 16.07 8.67 0.69%
EY 11.42 8.16 3.02 3.05 3.70 6.22 11.53 -0.63%
DY 3.13 3.24 2.78 2.84 2.65 2.45 5.03 -27.09%
P/NAPS 0.62 0.62 0.62 0.61 0.66 0.71 0.69 -6.87%

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