[DELLOYD] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 6.34%
YoY- 41.78%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 466,119 466,715 472,217 461,906 429,868 396,096 351,178 20.75%
PBT 55,138 72,409 81,123 79,903 73,875 60,199 49,133 7.98%
Tax -11,043 -14,086 -15,428 -16,486 -15,056 -12,649 -9,511 10.45%
NP 44,095 58,323 65,695 63,417 58,819 47,550 39,622 7.38%
-
NP to SH 39,211 50,527 55,594 54,334 51,094 42,523 38,933 0.47%
-
Tax Rate 20.03% 19.45% 19.02% 20.63% 20.38% 21.01% 19.36% -
Total Cost 422,024 408,392 406,522 398,489 371,049 348,546 311,556 22.40%
-
Net Worth 394,473 376,791 374,706 383,021 359,100 342,639 333,310 11.87%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 20,837 18,652 18,652 14,038 4,534 - - -
Div Payout % 53.14% 36.92% 33.55% 25.84% 8.87% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 394,473 376,791 374,706 383,021 359,100 342,639 333,310 11.87%
NOSH 95,978 92,577 92,292 95,042 90,681 90,168 90,083 4.31%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.46% 12.50% 13.91% 13.73% 13.68% 12.00% 11.28% -
ROE 9.94% 13.41% 14.84% 14.19% 14.23% 12.41% 11.68% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 485.65 504.13 511.65 486.00 474.04 439.29 389.83 15.76%
EPS 40.85 54.58 60.24 57.17 56.34 47.16 43.22 -3.68%
DPS 21.71 20.15 20.21 14.77 5.00 0.00 0.00 -
NAPS 4.11 4.07 4.06 4.03 3.96 3.80 3.70 7.25%
Adjusted Per Share Value based on latest NOSH - 95,042
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 480.98 481.60 487.27 476.63 443.57 408.73 362.37 20.75%
EPS 40.46 52.14 57.37 56.07 52.72 43.88 40.17 0.48%
DPS 21.50 19.25 19.25 14.49 4.68 0.00 0.00 -
NAPS 4.0705 3.8881 3.8665 3.9523 3.7055 3.5356 3.4394 11.87%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.73 3.45 3.35 3.78 3.39 3.45 3.08 -
P/RPS 0.77 0.68 0.65 0.78 0.72 0.79 0.79 -1.69%
P/EPS 9.13 6.32 5.56 6.61 6.02 7.32 7.13 17.90%
EY 10.95 15.82 17.98 15.12 16.62 13.67 14.03 -15.21%
DY 5.82 5.84 6.03 3.91 1.47 0.00 0.00 -
P/NAPS 0.91 0.85 0.83 0.94 0.86 0.91 0.83 6.32%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 -
Price 3.55 3.77 3.45 3.58 3.40 3.45 3.13 -
P/RPS 0.73 0.75 0.67 0.74 0.72 0.79 0.80 -5.91%
P/EPS 8.69 6.91 5.73 6.26 6.03 7.32 7.24 12.92%
EY 11.51 14.48 17.46 15.97 16.57 13.67 13.81 -11.42%
DY 6.12 5.34 5.86 4.13 1.47 0.00 0.00 -
P/NAPS 0.86 0.93 0.85 0.89 0.86 0.91 0.85 0.78%

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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