[DELLOYD] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 27.92%
YoY- -12.72%
Quarter Report
Latest QR
Upcoming QR
DELLOYD's Result
DELLOYD's Financial Summary
View:
Show?
TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 292,912 301,459 292,667 272,680 238,165 213,651 193,926 31.61%
PBT 42,067 45,434 40,573 35,633 30,330 32,106 35,311 12.36%
Tax -10,537 -11,732 -10,798 -9,679 -10,062 -9,938 -10,830 -1.81%
NP 31,530 33,702 29,775 25,954 20,268 22,168 24,481 18.35%
-
NP to SH 31,280 33,486 29,733 25,954 20,290 22,190 24,523 17.59%
-
Tax Rate 25.05% 25.82% 26.61% 27.16% 33.18% 30.95% 30.67% -
Total Cost 261,382 267,757 262,892 246,726 217,897 191,483 169,445 33.46%
-
Net Worth 241,861 242,540 231,941 224,774 217,622 217,872 214,865 8.20%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 8,884 8,884 8,884 8,884 - - - -
Div Payout % 28.40% 26.53% 29.88% 34.23% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 241,861 242,540 231,941 224,774 217,622 217,872 214,865 8.20%
NOSH 88,919 88,842 88,866 88,843 88,825 88,565 89,901 -0.72%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.76% 11.18% 10.17% 9.52% 8.51% 10.38% 12.62% -
ROE 12.93% 13.81% 12.82% 11.55% 9.32% 10.18% 11.41% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 329.41 339.32 329.33 306.92 268.13 241.23 215.71 32.57%
EPS 35.18 37.69 33.46 29.21 22.84 25.05 27.28 18.45%
DPS 10.00 10.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 2.72 2.73 2.61 2.53 2.45 2.46 2.39 8.99%
Adjusted Per Share Value based on latest NOSH - 88,843
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 302.25 311.07 302.00 281.37 245.76 220.46 200.11 31.61%
EPS 32.28 34.55 30.68 26.78 20.94 22.90 25.30 17.61%
DPS 9.17 9.17 9.17 9.17 0.00 0.00 0.00 -
NAPS 2.4957 2.5027 2.3934 2.3194 2.2456 2.2482 2.2172 8.19%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.26 2.30 2.38 2.96 3.04 3.26 3.60 -
P/RPS 0.69 0.68 0.72 0.96 1.13 1.35 1.67 -44.49%
P/EPS 6.42 6.10 7.11 10.13 13.31 13.01 13.20 -38.12%
EY 15.57 16.39 14.06 9.87 7.51 7.69 7.58 61.51%
DY 4.42 4.35 4.20 3.38 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.91 1.17 1.24 1.33 1.51 -32.87%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 -
Price 2.29 2.35 2.30 2.48 3.06 2.82 3.40 -
P/RPS 0.70 0.69 0.70 0.81 1.14 1.17 1.58 -41.85%
P/EPS 6.51 6.23 6.87 8.49 13.40 11.26 12.46 -35.10%
EY 15.36 16.04 14.55 11.78 7.46 8.88 8.02 54.16%
DY 4.37 4.26 4.35 4.03 0.00 0.00 0.00 -
P/NAPS 0.84 0.86 0.88 0.98 1.25 1.15 1.42 -29.50%

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