[DELLOYD] YoY TTM Result on 31-Dec-2003 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -11.85%
YoY- -17.49%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 189,977 284,502 272,680 190,947 227,758 200,769 125,262 7.18%
PBT 12,538 38,461 35,633 42,600 49,758 38,542 16,814 -4.77%
Tax -1,298 -6,493 -9,679 -12,865 -13,722 -10,618 -4,274 -18.00%
NP 11,240 31,968 25,954 29,735 36,036 27,924 12,540 -1.80%
-
NP to SH 11,240 31,706 25,954 29,735 36,036 27,924 12,540 -1.80%
-
Tax Rate 10.35% 16.88% 27.16% 30.20% 27.58% 27.55% 25.42% -
Total Cost 178,737 252,534 246,726 161,212 191,722 172,845 112,722 7.98%
-
Net Worth 253,272 177,747 224,774 178,249 159,536 152,599 131,456 11.54%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 4,427 8,887 8,884 - - - - -
Div Payout % 39.39% 28.03% 34.23% - - - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 253,272 177,747 224,774 178,249 159,536 152,599 131,456 11.54%
NOSH 88,556 88,873 88,843 89,124 79,768 67,224 67,069 4.73%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.92% 11.24% 9.52% 15.57% 15.82% 13.91% 10.01% -
ROE 4.44% 17.84% 11.55% 16.68% 22.59% 18.30% 9.54% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 214.53 320.12 306.92 214.25 285.52 298.65 186.76 2.33%
EPS 12.69 35.68 29.21 33.36 45.18 41.54 18.70 -6.25%
DPS 5.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 2.00 2.53 2.00 2.00 2.27 1.96 6.49%
Adjusted Per Share Value based on latest NOSH - 89,124
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 196.03 293.57 281.37 197.04 235.02 207.17 129.26 7.18%
EPS 11.60 32.72 26.78 30.68 37.18 28.81 12.94 -1.80%
DPS 4.57 9.17 9.17 0.00 0.00 0.00 0.00 -
NAPS 2.6135 1.8341 2.3194 1.8393 1.6462 1.5746 1.3565 11.54%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.90 2.28 2.96 2.95 2.56 2.44 2.76 -
P/RPS 0.89 0.71 0.96 1.38 0.90 0.82 1.48 -8.12%
P/EPS 14.97 6.39 10.13 8.84 5.67 5.87 14.76 0.23%
EY 6.68 15.65 9.87 11.31 17.65 17.02 6.77 -0.22%
DY 2.63 4.39 3.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 1.14 1.17 1.48 1.28 1.07 1.41 -11.87%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 28/02/06 28/02/05 27/02/04 26/02/03 11/04/02 27/02/01 -
Price 2.04 2.20 2.48 3.48 2.46 3.84 2.08 -
P/RPS 0.95 0.69 0.81 1.62 0.86 1.29 1.11 -2.55%
P/EPS 16.07 6.17 8.49 10.43 5.45 9.24 11.12 6.32%
EY 6.22 16.22 11.78 9.59 18.36 10.82 8.99 -5.95%
DY 2.45 4.55 4.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.10 0.98 1.74 1.23 1.69 1.06 -6.45%

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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