[DELLOYD] YoY Annualized Quarter 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- 67.95%
YoY- -45.78%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Revenue 444,253 409,728 452,293 469,989 432,104 273,110 287,810 7.18%
PBT 41,013 20,217 47,910 63,376 65,671 45,302 34,314 2.89%
Tax -11,125 -5,681 -9,613 -11,538 -13,798 -7,850 -7,008 7.66%
NP 29,888 14,536 38,297 51,837 51,872 37,452 27,306 1.45%
-
NP to SH 20,417 19,052 35,140 45,025 46,388 32,154 28,626 -5.25%
-
Tax Rate 27.13% 28.10% 20.06% 18.21% 21.01% 17.33% 20.42% -
Total Cost 414,365 395,192 413,996 418,152 380,232 235,658 260,504 7.70%
-
Net Worth 443,449 422,768 415,672 376,960 342,563 297,597 282,685 7.46%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Div - 3,869 6,459 6,174 - - - -
Div Payout % - 20.31% 18.38% 13.71% - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Net Worth 443,449 422,768 415,672 376,960 342,563 297,597 282,685 7.46%
NOSH 96,611 96,743 96,893 92,619 90,148 88,046 88,063 1.49%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
NP Margin 6.73% 3.55% 8.47% 11.03% 12.00% 13.71% 9.49% -
ROE 4.60% 4.51% 8.45% 11.94% 13.54% 10.80% 10.13% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
RPS 459.83 423.52 466.79 507.44 479.33 310.19 326.82 5.61%
EPS 21.13 19.69 36.27 48.61 51.46 36.52 32.51 -6.65%
DPS 0.00 4.00 6.67 6.67 0.00 0.00 0.00 -
NAPS 4.59 4.37 4.29 4.07 3.80 3.38 3.21 5.88%
Adjusted Per Share Value based on latest NOSH - 96,711
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
RPS 458.42 422.79 466.71 484.97 445.88 281.82 296.99 7.18%
EPS 21.07 19.66 36.26 46.46 47.87 33.18 29.54 -5.25%
DPS 0.00 3.99 6.67 6.37 0.00 0.00 0.00 -
NAPS 4.5759 4.3625 4.2893 3.8898 3.5349 3.0709 2.917 7.46%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 30/09/09 30/09/08 -
Price 4.90 3.28 3.19 3.45 3.45 1.90 1.82 -
P/RPS 1.07 0.77 0.68 0.68 0.00 0.61 0.56 10.90%
P/EPS 23.19 16.66 8.80 7.10 0.00 5.20 5.60 25.50%
EY 4.31 6.00 11.37 14.09 0.00 19.22 17.86 -20.33%
DY 0.00 1.22 2.09 1.93 0.00 0.00 0.00 -
P/NAPS 1.07 0.75 0.74 0.85 1.15 0.56 0.57 10.59%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Date 26/02/15 27/02/14 28/02/13 28/02/12 24/02/11 23/11/09 26/11/08 -
Price 5.13 3.27 3.18 3.77 3.45 2.07 1.50 -
P/RPS 1.12 0.77 0.68 0.74 0.00 0.67 0.46 15.28%
P/EPS 24.27 16.60 8.77 7.76 0.00 5.67 4.61 30.41%
EY 4.12 6.02 11.40 12.89 0.00 17.64 21.67 -23.31%
DY 0.00 1.22 2.10 1.77 0.00 0.00 0.00 -
P/NAPS 1.12 0.75 0.74 0.93 1.15 0.61 0.47 14.89%

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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