[DELLOYD] YoY TTM Result on 30-Sep-2009 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.5%
YoY- -20.18%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 452,847 466,715 396,096 279,222 279,606 186,210 211,373 12.94%
PBT 43,539 72,409 60,199 31,986 33,956 5,668 19,010 14.16%
Tax -9,599 -14,086 -12,649 -8,137 -5,198 -2,291 1,406 -
NP 33,940 58,323 47,550 23,849 28,758 3,377 20,416 8.46%
-
NP to SH 31,797 50,527 42,523 23,211 29,080 4,828 20,382 7.36%
-
Tax Rate 22.05% 19.45% 21.01% 25.44% 15.31% 40.42% -7.40% -
Total Cost 418,907 408,392 348,546 255,373 250,848 182,833 190,957 13.37%
-
Net Worth 415,643 376,791 342,639 297,675 282,594 257,950 254,967 8.12%
Dividend
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 11,562 18,652 - - 5,334 4,427 8,887 4.29%
Div Payout % 36.36% 36.92% - - 18.34% 91.71% 43.60% -
Equity
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 415,643 376,791 342,639 297,675 282,594 257,950 254,967 8.12%
NOSH 96,886 92,577 90,168 88,069 88,035 88,948 88,838 1.39%
Ratio Analysis
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 7.49% 12.50% 12.00% 8.54% 10.29% 1.81% 9.66% -
ROE 7.65% 13.41% 12.41% 7.80% 10.29% 1.87% 7.99% -
Per Share
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 467.40 504.13 439.29 317.05 317.61 209.35 237.93 11.39%
EPS 32.82 54.58 47.16 26.36 33.03 5.43 22.94 5.89%
DPS 12.00 20.15 0.00 0.00 6.00 5.00 10.00 2.95%
NAPS 4.29 4.07 3.80 3.38 3.21 2.90 2.87 6.63%
Adjusted Per Share Value based on latest NOSH - 88,069
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 467.29 481.60 408.73 288.12 288.52 192.15 218.11 12.94%
EPS 32.81 52.14 43.88 23.95 30.01 4.98 21.03 7.36%
DPS 11.93 19.25 0.00 0.00 5.50 4.57 9.17 4.29%
NAPS 4.289 3.8881 3.5356 3.0717 2.916 2.6618 2.631 8.12%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 31/12/12 30/12/11 30/12/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.19 3.45 3.45 1.90 1.82 1.63 2.20 -
P/RPS 0.68 0.68 0.79 0.60 0.57 0.78 0.92 -4.71%
P/EPS 9.72 6.32 7.32 7.21 5.51 30.03 9.59 0.21%
EY 10.29 15.82 13.67 13.87 18.15 3.33 10.43 -0.21%
DY 3.76 5.84 0.00 0.00 3.30 3.07 4.55 -3.00%
P/NAPS 0.74 0.85 0.91 0.56 0.57 0.56 0.77 -0.63%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/02/13 28/02/12 24/02/11 23/11/09 26/11/08 28/11/07 23/11/06 -
Price 3.18 3.77 3.45 2.07 1.50 1.80 1.99 -
P/RPS 0.68 0.75 0.79 0.65 0.47 0.86 0.84 -3.32%
P/EPS 9.69 6.91 7.32 7.85 4.54 33.16 8.67 1.79%
EY 10.32 14.48 13.67 12.73 22.02 3.02 11.53 -1.75%
DY 3.77 5.34 0.00 0.00 4.00 2.78 5.03 -4.50%
P/NAPS 0.74 0.93 0.91 0.61 0.47 0.62 0.69 1.12%

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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