[DELLOYD] QoQ TTM Result on 31-Mar-2013 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 3.56%
YoY- -16.02%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 392,750 392,397 413,555 424,674 452,847 470,917 455,043 -9.32%
PBT 22,796 22,706 41,243 43,566 43,539 46,542 48,168 -39.18%
Tax -5,980 -6,624 -8,309 -8,929 -9,599 -10,618 -9,117 -24.45%
NP 16,816 16,082 32,934 34,637 33,940 35,924 39,051 -42.88%
-
NP to SH 20,863 20,026 32,078 32,929 31,797 32,349 35,018 -29.12%
-
Tax Rate 26.23% 29.17% 20.15% 20.50% 22.05% 22.81% 18.93% -
Total Cost 375,934 376,315 380,621 390,037 418,907 434,993 415,992 -6.51%
-
Net Worth 422,629 420,563 426,043 387,480 415,643 416,022 408,025 2.36%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,744 9,687 9,687 16,472 11,562 6,718 11,333 -22.36%
Div Payout % 37.12% 48.38% 30.20% 50.02% 36.36% 20.77% 32.36% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 422,629 420,563 426,043 387,480 415,643 416,022 408,025 2.36%
NOSH 96,711 96,903 96,828 96,870 96,886 96,975 96,918 -0.14%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.28% 4.10% 7.96% 8.16% 7.49% 7.63% 8.58% -
ROE 4.94% 4.76% 7.53% 8.50% 7.65% 7.78% 8.58% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 406.10 404.93 427.10 438.39 467.40 485.61 469.51 -9.19%
EPS 21.57 20.67 33.13 33.99 32.82 33.36 36.13 -29.03%
DPS 8.00 10.00 10.00 17.00 12.00 6.93 11.69 -22.28%
NAPS 4.37 4.34 4.40 4.00 4.29 4.29 4.21 2.51%
Adjusted Per Share Value based on latest NOSH - 96,870
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 405.27 404.91 426.74 438.21 467.29 485.93 469.55 -9.32%
EPS 21.53 20.66 33.10 33.98 32.81 33.38 36.13 -29.11%
DPS 7.99 10.00 10.00 17.00 11.93 6.93 11.69 -22.35%
NAPS 4.361 4.3397 4.3963 3.9984 4.289 4.2929 4.2104 2.36%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.28 3.39 3.24 3.16 3.19 3.43 3.50 -
P/RPS 0.81 0.84 0.76 0.72 0.68 0.71 0.75 5.24%
P/EPS 15.20 16.40 9.78 9.30 9.72 10.28 9.69 34.89%
EY 6.58 6.10 10.22 10.76 10.29 9.73 10.32 -25.85%
DY 2.44 2.95 3.09 5.38 3.76 2.02 3.34 -18.83%
P/NAPS 0.75 0.78 0.74 0.79 0.74 0.80 0.83 -6.51%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 16/08/12 -
Price 3.27 3.20 3.18 3.24 3.18 3.24 3.55 -
P/RPS 0.81 0.79 0.74 0.74 0.68 0.67 0.76 4.32%
P/EPS 15.16 15.48 9.60 9.53 9.69 9.71 9.83 33.37%
EY 6.60 6.46 10.42 10.49 10.32 10.30 10.18 -25.03%
DY 2.45 3.13 3.14 5.25 3.77 2.14 3.29 -17.79%
P/NAPS 0.75 0.74 0.72 0.81 0.74 0.76 0.84 -7.25%

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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