[DELLOYD] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 4.18%
YoY- -34.39%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 436,698 432,108 411,582 392,750 392,397 413,555 424,674 1.87%
PBT 54,240 38,659 35,510 22,796 22,706 41,243 43,566 15.71%
Tax -9,317 -8,739 -7,308 -5,980 -6,624 -8,309 -8,929 2.87%
NP 44,923 29,920 28,202 16,816 16,082 32,934 34,637 18.90%
-
NP to SH 35,260 26,676 27,344 20,863 20,026 32,078 32,929 4.66%
-
Tax Rate 17.18% 22.61% 20.58% 26.23% 29.17% 20.15% 20.50% -
Total Cost 391,775 402,188 383,380 375,934 376,315 380,621 390,037 0.29%
-
Net Worth 444,161 437,541 434,199 422,629 420,563 426,043 387,480 9.51%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 7,736 7,736 7,736 7,744 9,687 9,687 16,472 -39.55%
Div Payout % 21.94% 29.00% 28.29% 37.12% 48.38% 30.20% 50.02% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 444,161 437,541 434,199 422,629 420,563 426,043 387,480 9.51%
NOSH 96,556 96,587 96,703 96,711 96,903 96,828 96,870 -0.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.29% 6.92% 6.85% 4.28% 4.10% 7.96% 8.16% -
ROE 7.94% 6.10% 6.30% 4.94% 4.76% 7.53% 8.50% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 452.27 447.37 425.61 406.10 404.93 427.10 438.39 2.09%
EPS 36.52 27.62 28.28 21.57 20.67 33.13 33.99 4.89%
DPS 8.00 8.00 8.00 8.00 10.00 10.00 17.00 -39.47%
NAPS 4.60 4.53 4.49 4.37 4.34 4.40 4.00 9.75%
Adjusted Per Share Value based on latest NOSH - 96,711
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 450.62 445.89 424.70 405.27 404.91 426.74 438.21 1.87%
EPS 36.38 27.53 28.22 21.53 20.66 33.10 33.98 4.65%
DPS 7.98 7.98 7.98 7.99 10.00 10.00 17.00 -39.57%
NAPS 4.5832 4.5149 4.4804 4.361 4.3397 4.3963 3.9984 9.51%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.00 4.58 3.33 3.28 3.39 3.24 3.16 -
P/RPS 1.11 1.02 0.78 0.81 0.84 0.76 0.72 33.41%
P/EPS 13.69 16.58 11.78 15.20 16.40 9.78 9.30 29.37%
EY 7.30 6.03 8.49 6.58 6.10 10.22 10.76 -22.77%
DY 1.60 1.75 2.40 2.44 2.95 3.09 5.38 -55.41%
P/NAPS 1.09 1.01 0.74 0.75 0.78 0.74 0.79 23.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 -
Price 4.95 4.93 4.54 3.27 3.20 3.18 3.24 -
P/RPS 1.09 1.10 1.07 0.81 0.79 0.74 0.74 29.42%
P/EPS 13.56 17.85 16.06 15.16 15.48 9.60 9.53 26.47%
EY 7.38 5.60 6.23 6.60 6.46 10.42 10.49 -20.88%
DY 1.62 1.62 1.76 2.45 3.13 3.14 5.25 -54.30%
P/NAPS 1.08 1.09 1.01 0.75 0.74 0.72 0.81 21.12%

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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