[DELLOYD] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 1.59%
YoY- 67.74%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 461,906 429,868 396,096 351,178 321,428 300,767 286,271 37.68%
PBT 79,903 73,875 60,199 49,133 48,085 49,349 44,217 48.52%
Tax -16,486 -15,056 -12,649 -9,511 -7,661 -6,943 -5,740 102.44%
NP 63,417 58,819 47,550 39,622 40,424 42,406 38,477 39.65%
-
NP to SH 54,334 51,094 42,523 38,933 38,323 37,973 33,825 37.27%
-
Tax Rate 20.63% 20.38% 21.01% 19.36% 15.93% 14.07% 12.98% -
Total Cost 398,489 371,049 348,546 311,556 281,004 258,361 247,794 37.38%
-
Net Worth 383,021 359,100 342,639 333,310 333,306 319,275 307,354 15.85%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 14,038 4,534 - - - - - -
Div Payout % 25.84% 8.87% - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 383,021 359,100 342,639 333,310 333,306 319,275 307,354 15.85%
NOSH 95,042 90,681 90,168 90,083 90,819 89,183 87,815 5.42%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.73% 13.68% 12.00% 11.28% 12.58% 14.10% 13.44% -
ROE 14.19% 14.23% 12.41% 11.68% 11.50% 11.89% 11.01% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 486.00 474.04 439.29 389.83 353.92 337.25 325.99 30.59%
EPS 57.17 56.34 47.16 43.22 42.20 42.58 38.52 30.20%
DPS 14.77 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.03 3.96 3.80 3.70 3.67 3.58 3.50 9.88%
Adjusted Per Share Value based on latest NOSH - 90,083
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 476.63 443.57 408.73 362.37 331.68 310.36 295.40 37.68%
EPS 56.07 52.72 43.88 40.17 39.54 39.18 34.90 37.29%
DPS 14.49 4.68 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9523 3.7055 3.5356 3.4394 3.4393 3.2945 3.1715 15.85%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.78 3.39 3.45 3.08 2.76 3.08 2.50 -
P/RPS 0.78 0.72 0.79 0.79 0.78 0.91 0.77 0.86%
P/EPS 6.61 6.02 7.32 7.13 6.54 7.23 6.49 1.23%
EY 15.12 16.62 13.67 14.03 15.29 13.82 15.41 -1.26%
DY 3.91 1.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.86 0.91 0.83 0.75 0.86 0.71 20.63%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 23/08/11 30/05/11 24/02/11 29/11/10 25/08/10 27/05/10 25/02/10 -
Price 3.58 3.40 3.45 3.13 3.03 2.84 2.89 -
P/RPS 0.74 0.72 0.79 0.80 0.86 0.84 0.89 -11.60%
P/EPS 6.26 6.03 7.32 7.24 7.18 6.67 7.50 -11.38%
EY 15.97 16.57 13.67 13.81 13.93 14.99 13.33 12.83%
DY 4.13 1.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.86 0.91 0.85 0.83 0.79 0.83 4.77%

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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