[DELLOYD] YoY TTM Result on 31-Dec-2011 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -9.11%
YoY- 18.82%
Quarter Report
Latest QR
Upcoming QR
DELLOYD's Result
DELLOYD's Financial Summary
View:
Show?
TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Revenue 437,476 392,750 452,847 466,715 396,096 279,222 279,606 7.41%
PBT 51,107 22,796 43,539 72,409 60,199 31,986 33,956 6.75%
Tax -11,391 -5,980 -9,599 -14,086 -12,649 -8,137 -5,198 13.36%
NP 39,716 16,816 33,940 58,323 47,550 23,849 28,758 5.29%
-
NP to SH 28,368 20,863 31,797 50,527 42,523 23,211 29,080 -0.39%
-
Tax Rate 22.29% 26.23% 22.05% 19.45% 21.01% 25.44% 15.31% -
Total Cost 397,760 375,934 418,907 408,392 348,546 255,373 250,848 7.64%
-
Net Worth 444,817 422,629 415,643 376,791 342,639 297,675 282,594 7.52%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
Div 4,835 7,744 11,562 18,652 - - 5,334 -1.55%
Div Payout % 17.04% 37.12% 36.36% 36.92% - - 18.34% -
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 444,817 422,629 415,643 376,791 342,639 297,675 282,594 7.52%
NOSH 96,910 96,711 96,886 92,577 90,168 88,069 88,035 1.54%
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 9.08% 4.28% 7.49% 12.50% 12.00% 8.54% 10.29% -
ROE 6.38% 4.94% 7.65% 13.41% 12.41% 7.80% 10.29% -
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 451.42 406.10 467.40 504.13 439.29 317.05 317.61 5.78%
EPS 29.27 21.57 32.82 54.58 47.16 26.36 33.03 -1.91%
DPS 5.00 8.00 12.00 20.15 0.00 0.00 6.00 -2.87%
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 - 92,577
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 30/09/09 30/09/08 CAGR
RPS 451.42 405.27 467.29 481.60 408.73 288.12 288.52 7.41%
EPS 29.27 21.53 32.81 52.14 43.88 23.95 30.01 -0.39%
DPS 5.00 7.99 11.93 19.25 0.00 0.00 5.50 -1.51%
NAPS 4.59 4.361 4.289 3.8881 3.5356 3.0717 2.916 7.52%
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 1.09 0.81 0.68 0.68 0.79 0.60 0.57 10.92%
P/EPS 16.74 15.20 9.72 6.32 7.32 7.21 5.51 19.44%
EY 5.97 6.58 10.29 15.82 13.67 13.87 18.15 -16.28%
DY 1.02 2.44 3.76 5.84 0.00 0.00 3.30 -17.11%
P/NAPS 1.07 0.75 0.74 0.85 0.91 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 1.14 0.81 0.68 0.75 0.79 0.65 0.47 15.21%
P/EPS 17.52 15.16 9.69 6.91 7.32 7.85 4.54 24.09%
EY 5.71 6.60 10.32 14.48 13.67 12.73 22.02 -19.40%
DY 0.97 2.45 3.77 5.34 0.00 0.00 4.00 -20.26%
P/NAPS 1.12 0.75 0.74 0.93 0.91 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment