[DELLOYD] YoY Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.94%
YoY- -12.72%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 215,464 189,977 284,502 274,242 190,947 227,758 200,769 1.18%
PBT 15,433 12,538 38,551 35,633 42,600 49,758 38,542 -14.14%
Tax -4,400 -1,298 -6,385 -9,679 -12,865 -13,722 -10,618 -13.64%
NP 11,033 11,240 32,166 25,954 29,735 36,036 27,924 -14.33%
-
NP to SH 13,424 11,240 31,987 25,954 29,735 36,036 27,924 -11.48%
-
Tax Rate 28.51% 10.35% 16.56% 27.16% 30.20% 27.58% 27.55% -
Total Cost 204,431 178,737 252,336 248,288 161,212 191,722 172,845 2.83%
-
Net Worth 268,302 255,068 250,611 231,822 208,781 156,830 152,630 9.85%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 5,330 4,443 8,886 8,882 13,269 8,835 6,723 -3.79%
Div Payout % 39.71% 39.53% 27.78% 34.22% 44.63% 24.52% 24.08% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 268,302 255,068 250,611 231,822 208,781 156,830 152,630 9.85%
NOSH 88,841 88,874 88,869 88,820 88,466 73,629 67,238 4.75%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 5.12% 5.92% 11.31% 9.46% 15.57% 15.82% 13.91% -
ROE 5.00% 4.41% 12.76% 11.20% 14.24% 22.98% 18.30% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 242.53 213.76 320.14 308.76 215.84 309.33 298.59 -3.40%
EPS 15.24 12.65 36.00 29.21 33.60 41.70 41.53 -15.38%
DPS 6.00 5.00 10.00 10.00 15.00 12.00 10.00 -8.15%
NAPS 3.02 2.87 2.82 2.61 2.36 2.13 2.27 4.87%
Adjusted Per Share Value based on latest NOSH - 88,843
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 222.33 196.03 293.57 282.99 197.04 235.02 207.17 1.18%
EPS 13.85 11.60 33.01 26.78 30.68 37.18 28.81 -11.48%
DPS 5.50 4.59 9.17 9.17 13.69 9.12 6.94 -3.80%
NAPS 2.7686 2.632 2.586 2.3921 2.1544 1.6183 1.575 9.85%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.96 1.90 2.28 2.96 2.95 2.56 2.44 -
P/RPS 0.81 0.89 0.71 0.96 1.37 0.83 0.82 -0.20%
P/EPS 12.97 15.02 6.33 10.13 8.78 5.23 5.88 14.08%
EY 7.71 6.66 15.79 9.87 11.39 19.12 17.02 -12.35%
DY 3.06 2.63 4.39 3.38 5.08 4.69 4.10 -4.75%
P/NAPS 0.65 0.66 0.81 1.13 1.25 1.20 1.07 -7.96%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 28/02/08 27/02/07 28/02/06 28/02/05 27/02/04 26/02/03 11/04/02 -
Price 1.85 2.04 2.20 2.48 3.48 2.46 3.84 -
P/RPS 0.76 0.95 0.69 0.80 1.61 0.80 1.29 -8.43%
P/EPS 12.24 16.13 6.11 8.49 10.35 5.03 9.25 4.77%
EY 8.17 6.20 16.36 11.78 9.66 19.90 10.82 -4.57%
DY 3.24 2.45 4.55 4.03 4.31 4.88 2.60 3.73%
P/NAPS 0.61 0.71 0.78 0.95 1.47 1.15 1.69 -15.61%

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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