[DELLOYD] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1.36%
YoY- 22.16%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 211,373 229,815 265,707 284,502 292,912 301,459 292,667 -19.48%
PBT 19,010 23,847 34,901 38,461 42,067 45,434 40,573 -39.64%
Tax 1,406 -1,713 -5,149 -6,493 -10,537 -11,732 -10,798 -
NP 20,416 22,134 29,752 31,968 31,530 33,702 29,775 -22.22%
-
NP to SH 20,382 22,066 29,490 31,706 31,280 33,486 29,733 -22.23%
-
Tax Rate -7.40% 7.18% 14.75% 16.88% 25.05% 25.82% 26.61% -
Total Cost 190,957 207,681 235,955 252,534 261,382 267,757 262,892 -19.17%
-
Net Worth 254,967 259,679 255,777 177,747 241,861 242,540 231,941 6.50%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 8,887 8,887 8,887 8,887 8,884 8,884 8,884 0.02%
Div Payout % 43.60% 40.28% 30.14% 28.03% 28.40% 26.53% 29.88% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 254,967 259,679 255,777 177,747 241,861 242,540 231,941 6.50%
NOSH 88,838 88,931 88,811 88,873 88,919 88,842 88,866 -0.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.66% 9.63% 11.20% 11.24% 10.76% 11.18% 10.17% -
ROE 7.99% 8.50% 11.53% 17.84% 12.93% 13.81% 12.82% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 237.93 258.42 299.18 320.12 329.41 339.32 329.33 -19.46%
EPS 22.94 24.81 33.21 35.68 35.18 37.69 33.46 -22.23%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 2.87 2.92 2.88 2.00 2.72 2.73 2.61 6.52%
Adjusted Per Share Value based on latest NOSH - 88,873
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 218.11 237.14 274.18 293.57 302.25 311.07 302.00 -19.48%
EPS 21.03 22.77 30.43 32.72 32.28 34.55 30.68 -22.24%
DPS 9.17 9.17 9.17 9.17 9.17 9.17 9.17 0.00%
NAPS 2.631 2.6796 2.6393 1.8341 2.4957 2.5027 2.3934 6.50%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.20 2.20 2.18 2.28 2.26 2.30 2.38 -
P/RPS 0.92 0.85 0.73 0.71 0.69 0.68 0.72 17.73%
P/EPS 9.59 8.87 6.57 6.39 6.42 6.10 7.11 22.05%
EY 10.43 11.28 15.23 15.65 15.57 16.39 14.06 -18.03%
DY 4.55 4.55 4.59 4.39 4.42 4.35 4.20 5.47%
P/NAPS 0.77 0.75 0.76 1.14 0.83 0.84 0.91 -10.53%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 -
Price 1.99 2.20 2.11 2.20 2.29 2.35 2.30 -
P/RPS 0.84 0.85 0.71 0.69 0.70 0.69 0.70 12.91%
P/EPS 8.67 8.87 6.35 6.17 6.51 6.23 6.87 16.76%
EY 11.53 11.28 15.74 16.22 15.36 16.04 14.55 -14.35%
DY 5.03 4.55 4.74 4.55 4.37 4.26 4.35 10.15%
P/NAPS 0.69 0.75 0.73 1.10 0.84 0.86 0.88 -14.95%

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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