[DELLOYD] QoQ TTM Result on 30-Jun-2013 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -2.58%
YoY- -8.4%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 411,582 392,750 392,397 413,555 424,674 452,847 470,917 -8.59%
PBT 35,510 22,796 22,706 41,243 43,566 43,539 46,542 -16.51%
Tax -7,308 -5,980 -6,624 -8,309 -8,929 -9,599 -10,618 -22.06%
NP 28,202 16,816 16,082 32,934 34,637 33,940 35,924 -14.91%
-
NP to SH 27,344 20,863 20,026 32,078 32,929 31,797 32,349 -10.60%
-
Tax Rate 20.58% 26.23% 29.17% 20.15% 20.50% 22.05% 22.81% -
Total Cost 383,380 375,934 376,315 380,621 390,037 418,907 434,993 -8.08%
-
Net Worth 434,199 422,629 420,563 426,043 387,480 415,643 416,022 2.89%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,736 7,744 9,687 9,687 16,472 11,562 6,718 9.87%
Div Payout % 28.29% 37.12% 48.38% 30.20% 50.02% 36.36% 20.77% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 434,199 422,629 420,563 426,043 387,480 415,643 416,022 2.89%
NOSH 96,703 96,711 96,903 96,828 96,870 96,886 96,975 -0.18%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.85% 4.28% 4.10% 7.96% 8.16% 7.49% 7.63% -
ROE 6.30% 4.94% 4.76% 7.53% 8.50% 7.65% 7.78% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 425.61 406.10 404.93 427.10 438.39 467.40 485.61 -8.42%
EPS 28.28 21.57 20.67 33.13 33.99 32.82 33.36 -10.43%
DPS 8.00 8.00 10.00 10.00 17.00 12.00 6.93 10.05%
NAPS 4.49 4.37 4.34 4.40 4.00 4.29 4.29 3.08%
Adjusted Per Share Value based on latest NOSH - 96,828
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 424.70 405.27 404.91 426.74 438.21 467.29 485.93 -8.59%
EPS 28.22 21.53 20.66 33.10 33.98 32.81 33.38 -10.60%
DPS 7.98 7.99 10.00 10.00 17.00 11.93 6.93 9.87%
NAPS 4.4804 4.361 4.3397 4.3963 3.9984 4.289 4.2929 2.89%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.33 3.28 3.39 3.24 3.16 3.19 3.43 -
P/RPS 0.78 0.81 0.84 0.76 0.72 0.68 0.71 6.47%
P/EPS 11.78 15.20 16.40 9.78 9.30 9.72 10.28 9.51%
EY 8.49 6.58 6.10 10.22 10.76 10.29 9.73 -8.69%
DY 2.40 2.44 2.95 3.09 5.38 3.76 2.02 12.18%
P/NAPS 0.74 0.75 0.78 0.74 0.79 0.74 0.80 -5.06%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 -
Price 4.54 3.27 3.20 3.18 3.24 3.18 3.24 -
P/RPS 1.07 0.81 0.79 0.74 0.74 0.68 0.67 36.66%
P/EPS 16.06 15.16 15.48 9.60 9.53 9.69 9.71 39.89%
EY 6.23 6.60 6.46 10.42 10.49 10.32 10.30 -28.50%
DY 1.76 2.45 3.13 3.14 5.25 3.77 2.14 -12.22%
P/NAPS 1.01 0.75 0.74 0.72 0.81 0.74 0.76 20.89%

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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