[DELLOYD] QoQ TTM Result on 31-Dec-2012 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -1.71%
YoY- -37.07%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 392,397 413,555 424,674 452,847 470,917 455,043 466,119 -10.83%
PBT 22,706 41,243 43,566 43,539 46,542 48,168 55,138 -44.61%
Tax -6,624 -8,309 -8,929 -9,599 -10,618 -9,117 -11,043 -28.85%
NP 16,082 32,934 34,637 33,940 35,924 39,051 44,095 -48.92%
-
NP to SH 20,026 32,078 32,929 31,797 32,349 35,018 39,211 -36.08%
-
Tax Rate 29.17% 20.15% 20.50% 22.05% 22.81% 18.93% 20.03% -
Total Cost 376,315 380,621 390,037 418,907 434,993 415,992 422,024 -7.35%
-
Net Worth 420,563 426,043 387,480 415,643 416,022 408,025 394,473 4.35%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 9,687 9,687 16,472 11,562 6,718 11,333 20,837 -39.96%
Div Payout % 48.38% 30.20% 50.02% 36.36% 20.77% 32.36% 53.14% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 420,563 426,043 387,480 415,643 416,022 408,025 394,473 4.35%
NOSH 96,903 96,828 96,870 96,886 96,975 96,918 95,978 0.64%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.10% 7.96% 8.16% 7.49% 7.63% 8.58% 9.46% -
ROE 4.76% 7.53% 8.50% 7.65% 7.78% 8.58% 9.94% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 404.93 427.10 438.39 467.40 485.61 469.51 485.65 -11.40%
EPS 20.67 33.13 33.99 32.82 33.36 36.13 40.85 -36.47%
DPS 10.00 10.00 17.00 12.00 6.93 11.69 21.71 -40.32%
NAPS 4.34 4.40 4.00 4.29 4.29 4.21 4.11 3.69%
Adjusted Per Share Value based on latest NOSH - 96,886
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 404.91 426.74 438.21 467.29 485.93 469.55 480.98 -10.83%
EPS 20.66 33.10 33.98 32.81 33.38 36.13 40.46 -36.08%
DPS 10.00 10.00 17.00 11.93 6.93 11.69 21.50 -39.94%
NAPS 4.3397 4.3963 3.9984 4.289 4.2929 4.2104 4.0705 4.35%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.39 3.24 3.16 3.19 3.43 3.50 3.73 -
P/RPS 0.84 0.76 0.72 0.68 0.71 0.75 0.77 5.96%
P/EPS 16.40 9.78 9.30 9.72 10.28 9.69 9.13 47.71%
EY 6.10 10.22 10.76 10.29 9.73 10.32 10.95 -32.27%
DY 2.95 3.09 5.38 3.76 2.02 3.34 5.82 -36.40%
P/NAPS 0.78 0.74 0.79 0.74 0.80 0.83 0.91 -9.75%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 16/08/12 29/05/12 -
Price 3.20 3.18 3.24 3.18 3.24 3.55 3.55 -
P/RPS 0.79 0.74 0.74 0.68 0.67 0.76 0.73 5.40%
P/EPS 15.48 9.60 9.53 9.69 9.71 9.83 8.69 46.89%
EY 6.46 10.42 10.49 10.32 10.30 10.18 11.51 -31.93%
DY 3.13 3.14 5.25 3.77 2.14 3.29 6.12 -36.02%
P/NAPS 0.74 0.72 0.81 0.74 0.76 0.84 0.86 -9.52%

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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