[DELLOYD] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -29.28%
YoY- 53.19%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 279,222 282,695 286,609 290,246 279,606 265,497 240,864 10.34%
PBT 31,986 26,715 20,861 23,745 33,956 31,637 24,311 20.05%
Tax -8,137 -6,713 -7,215 -7,505 -5,198 -7,215 -5,267 33.60%
NP 23,849 20,002 13,646 16,240 28,758 24,422 19,044 16.16%
-
NP to SH 23,211 22,001 18,585 20,564 29,080 23,969 19,302 13.06%
-
Tax Rate 25.44% 25.13% 34.59% 31.61% 15.31% 22.81% 21.67% -
Total Cost 255,373 262,693 272,963 274,006 250,848 241,075 221,820 9.83%
-
Net Worth 297,675 293,973 288,919 286,941 282,594 277,588 271,172 6.40%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div - - - - 5,334 5,334 5,334 -
Div Payout % - - - - 18.34% 22.25% 27.64% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 297,675 293,973 288,919 286,941 282,594 277,588 271,172 6.40%
NOSH 88,069 88,016 88,085 88,018 88,035 88,123 88,043 0.01%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 8.54% 7.08% 4.76% 5.60% 10.29% 9.20% 7.91% -
ROE 7.80% 7.48% 6.43% 7.17% 10.29% 8.63% 7.12% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 317.05 321.19 325.38 329.75 317.61 301.28 273.57 10.32%
EPS 26.36 25.00 21.10 23.36 33.03 27.20 21.92 13.07%
DPS 0.00 0.00 0.00 0.00 6.00 6.00 6.00 -
NAPS 3.38 3.34 3.28 3.26 3.21 3.15 3.08 6.38%
Adjusted Per Share Value based on latest NOSH - 88,018
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 288.12 291.71 295.75 299.50 288.52 273.96 248.54 10.34%
EPS 23.95 22.70 19.18 21.22 30.01 24.73 19.92 13.05%
DPS 0.00 0.00 0.00 0.00 5.50 5.50 5.50 -
NAPS 3.0717 3.0335 2.9813 2.9609 2.916 2.8644 2.7982 6.40%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.90 1.74 1.45 1.43 1.82 1.94 1.90 -
P/RPS 0.60 0.54 0.45 0.43 0.57 0.64 0.69 -8.88%
P/EPS 7.21 6.96 6.87 6.12 5.51 7.13 8.67 -11.55%
EY 13.87 14.37 14.55 16.34 18.15 14.02 11.54 13.03%
DY 0.00 0.00 0.00 0.00 3.30 3.09 3.16 -
P/NAPS 0.56 0.52 0.44 0.44 0.57 0.62 0.62 -6.55%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 27/08/09 27/05/09 26/02/09 26/11/08 27/08/08 27/05/08 -
Price 2.07 1.83 1.70 1.53 1.50 1.99 1.92 -
P/RPS 0.65 0.57 0.52 0.46 0.47 0.66 0.70 -4.81%
P/EPS 7.85 7.32 8.06 6.55 4.54 7.32 8.76 -7.04%
EY 12.73 13.66 12.41 15.27 22.02 13.67 11.42 7.50%
DY 0.00 0.00 0.00 0.00 4.00 3.02 3.13 -
P/NAPS 0.61 0.55 0.52 0.47 0.47 0.63 0.62 -1.07%

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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