DELLOYD VENTURES BHD

KLSE (MYR): DELLOYD (6505)

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Last Price

5.13

Today's Change

0.00 (0.00%)

Day's Change

0.00 - 0.00

Trading Volume

0

Financial

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Last 10 FY Result
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Revenue 444,253 437,476 411,582 424,674 466,119 510,319 286,369 290,245 215,464 189,977 284,502 274,242 4.48%
PBT 41,013 51,107 35,510 43,566 55,138 85,076 44,412 23,745 15,433 12,538 38,551 35,633 -0.03%
Tax -11,125 -11,391 -7,308 -8,929 -11,043 -18,081 -6,132 -7,505 -4,400 -1,298 -6,385 -9,679 -2.99%
NP 29,888 39,716 28,202 34,637 44,095 66,995 38,280 16,240 11,033 11,240 32,166 25,954 0.90%
-
NP to SH 20,417 28,368 27,344 32,929 39,211 59,281 33,925 20,564 13,424 11,240 31,987 25,954 0.56%
-
Tax Rate 27.13% 22.29% 20.58% 20.50% 20.03% 21.25% 13.81% 31.61% 28.51% 10.35% 16.56% 27.16% -
Total Cost 414,365 397,760 383,380 390,037 422,024 443,324 248,089 274,005 204,431 178,737 252,336 248,288 4.80%
-
Net Worth 443,449 444,817 434,292 418,556 394,509 359,058 307,371 287,095 268,302 255,068 250,611 231,822 7.02%
Dividend
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Div - 4,835 7,737 9,688 11,518 7,253 - - 5,330 4,443 8,886 8,882 -1.48%
Div Payout % - 17.04% 28.30% 29.42% 29.38% 12.24% - - 39.71% 39.53% 27.78% 34.22% -
Equity
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Net Worth 443,449 444,817 434,292 418,556 394,509 359,058 307,371 287,095 268,302 255,068 250,611 231,822 7.02%
NOSH 96,611 96,910 96,724 96,888 95,987 90,671 87,820 88,066 88,841 88,874 88,869 88,820 0.92%
Ratio Analysis
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
NP Margin 6.73% 9.08% 6.85% 8.16% 9.46% 13.13% 13.37% 5.60% 5.12% 5.92% 11.31% 9.46% -
ROE 4.60% 6.38% 6.30% 7.87% 9.94% 16.51% 11.04% 7.16% 5.00% 4.41% 12.76% 11.20% -
Per Share
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 459.83 451.42 425.52 438.31 485.60 562.82 326.09 329.58 242.53 213.76 320.14 308.76 3.52%
EPS 21.13 29.27 28.27 33.98 40.85 65.38 38.63 23.35 15.24 12.65 36.00 29.21 -0.35%
DPS 0.00 5.00 8.00 10.00 12.00 8.00 0.00 0.00 6.00 5.00 10.00 10.00 -2.38%
NAPS 4.59 4.59 4.49 4.32 4.11 3.96 3.50 3.26 3.02 2.87 2.82 2.61 6.03%
Adjusted Per Share Value based on latest NOSH - 96,611
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
RPS 458.42 451.42 424.70 438.21 480.98 526.59 295.50 299.50 222.33 196.03 293.57 282.99 4.48%
EPS 21.07 29.27 28.22 33.98 40.46 61.17 35.01 21.22 13.85 11.60 33.01 26.78 0.56%
DPS 0.00 5.00 7.98 10.00 11.89 7.48 0.00 0.00 5.50 4.59 9.17 9.17 -1.49%
NAPS 4.5759 4.59 4.4814 4.319 4.0709 3.7051 3.1717 2.9625 2.7686 2.632 2.586 2.3921 7.02%
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 31/12/14 31/12/14 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 -
Price 4.90 4.90 3.33 3.16 3.73 3.39 3.08 1.43 1.96 1.90 2.28 2.96 -
P/RPS 1.07 1.09 0.78 0.72 0.77 0.60 0.00 0.43 0.81 0.89 0.71 0.96 -2.21%
P/EPS 23.19 16.74 11.78 9.30 9.13 5.19 0.00 6.12 12.97 15.02 6.33 10.13 1.64%
EY 4.31 5.97 8.49 10.76 10.95 19.29 0.00 16.33 7.71 6.66 15.79 9.87 -1.61%
DY 0.00 1.02 2.40 3.16 3.22 2.36 0.00 0.00 3.06 2.63 4.39 3.38 -3.63%
P/NAPS 1.07 1.07 0.74 0.73 0.91 0.86 0.89 0.44 0.65 0.66 0.81 1.13 -4.47%
Price Multiplier on Announcement Date
AQR T4Q 31/03/14 31/03/13 31/03/12 31/03/11 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 CAGR
Date 26/02/15 26/02/15 29/05/14 29/05/13 29/05/12 30/05/11 25/02/10 26/02/09 28/02/08 27/02/07 28/02/06 28/02/05 -
Price 5.13 5.13 4.54 3.24 3.55 3.40 2.89 1.53 1.85 2.04 2.20 2.48 -
P/RPS 1.12 1.14 1.07 0.74 0.73 0.60 0.00 0.46 0.76 0.95 0.69 0.80 3.19%
P/EPS 24.27 17.52 16.06 9.53 8.69 5.20 0.00 6.55 12.24 16.13 6.11 8.49 7.13%
EY 4.12 5.71 6.23 10.49 11.51 19.23 0.00 15.26 8.17 6.20 16.36 11.78 -6.65%
DY 0.00 0.97 1.76 3.09 3.38 2.35 0.00 0.00 3.24 2.45 4.55 4.03 -8.56%
P/NAPS 1.12 1.12 1.01 0.75 0.86 0.86 0.84 0.47 0.61 0.71 0.78 0.95 0.66%

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
3 people like this. Showing 50 of 151 comments

Fortuneball

Many such example in Singapore, UOL, UOB, WB.....etc

2014-05-19 16:32

wan7075

I'm curious and need advice from you all. The offer price is rm4.8 and now market is rm4.56. is it due to the privatization maybe will fail? is it worth for us to buy at the current price now with about 4% earning?

2014-05-19 17:19

saltedfish

There is uncertainty in the deal and market don't like uncertainty

2014-05-21 00:29

wan7075

but normally there will be big buy queue at the price near with offer price right? do you think the privatization will fail?

2014-05-21 13:56

leetm

Delloyd investors, hold, buy or sell? Privatization on?

2014-05-28 16:33

Sew Kuan

Yes,any advice

2014-05-28 22:16

June26

http://klse.i3investor.com/blogs/bfm_podcast/53175.jsp

2014-05-29 10:36

RonnieKimLondon

Delloyd share is worth RM15 according to KiniBiz.

2014-06-04 02:58

Stockker

Looks like privatization will go through as not much noise against it.

2014-06-04 10:04

saltedfish

I have offered to fight them, anyone want to join?

We can engage a lawyer to jam the Tees, hopefully get a better price. Anyone interested? I will organise
19/05/2014 11:19

2014-06-05 00:16

Stockker

any idea how much is the cost ? Do you need to hold certain amount of shares ?

2014-06-05 08:51

saltedfish

The cost can be on contingency, meaning the lawyers share a portion of our profits from the action. No cost to us if we lose the case, except some disbursement which should be minimal.

2014-06-05 14:43

saltedfish

One needs not to have a substantial shareholding to mount an action. Look at Lii hen, the plaintiff only has 100 shares and dragged the company to court for more than a year now

2014-06-05 14:44

saltedfish

I was told a big action is plan for Delloyd !

2014-06-09 15:14

sangharimau

Yes whack the board !

2014-06-09 17:29

justduit

saltedfish....big action is good or bad news for us?

2014-06-09 23:26

justduit

I see last week the price go up to 4.70. Since then not much volume any more now price down to 4.60. Hehe...if I guess correctly, I think somebody is buying shares to jam the Tees since it doesn't make sense to pay 4.70 just to earn 10sen profit, right?

Can someone tell me what happens if they succeed to jam the Tees? Does it mean the deal is off?

2014-06-10 09:45

FatFLOM

Once the deal is jammed, Delloyd stays listed. Why should we be forced to sell to the Tee family for a peanut, knowing fully well that it is worth the north of at least $8?

2014-06-10 11:32

speakup

Do like Ireka. If the deal falls through, punish the minority shareholders by having a big rights issue.

2014-06-10 11:52

speakup

Ireka owners wanted to privatise Ireka around 90 sen but minorities blocked it. Now owners revenge minority. Owners always have the last laugh

2014-06-10 11:53

justduit

FatFLOM....interesting nick, hehehe. :)

This share has been trading at around 3.30 for the past year or so. If the deal falls through do you think there'll be continued support at the current price of 4.60? I could be wrong but I just can't see how the price will go up unless there's an improved offer or if its supported by the market (very unlikely given the history of this share).

2014-06-10 15:13

sangharimau

The Tee family is suppressing the market price so they can control the EGM and keep the privatisation cost down for maximum profits

2014-07-17 11:33

sangharimau

So far no further development yet

2014-07-23 12:15

FatFLOM

Still no news

2014-08-02 22:46

sangharimau

Still no progress

2014-08-05 12:23

anchovy

offer up to rm5.20???

2014-08-12 09:22

speakup

coz the company is worth much much more than rm5.20.

2014-08-12 09:27

speakup

their land bank alone already worth more than rm5.20, not even counting their auto part manufacturing biz yet.
same like Bplant, their landbank already worth more than 1.60, not even count their plantation biz.

2014-08-12 09:29

Funtrade

This company privitization really undervalued, retail investors can opt for better price la. Make sense. Very high intrinsic value.

But if MAS delist also want fight better price without any fundamental (somemore burning cash 5m per day), really laugh my x off lo.

2014-08-12 09:33

sangharimau

Malaysia Boleh ma

2014-08-15 01:40

candygirls

Kena sued by shareholders

2014-10-11 15:13

firehawk

so long time taken to give the 5.15 ...... should add another 20sen lah .........

2014-11-26 16:22

iloveyou

haiz.. if I am largest shareholder I will ask all relative and friend buy 100 lot and vote privatise. and using prime minister trick"u help me, I help you" pay rm300 each vote.

2014-12-17 22:55

bracoli

This company is cash rich loh, can buy land with cash in indon, built their own mill with cash, but too bad kena sued.

2014-12-23 06:02

nikeshock

i'm going to list out why i think Delloyd would be quite a safe investment:-

1. Privatization offer at 5.15, subject to EGM on 15 January 2015, which is about two and half weeks from now. Based on share price at 4.90, you are likely to make 5% or so.

2. Share price did not trade pass 5.15 for the past 5 years, so it's safe for me to assume that Delloyd's shareholders cost are not 5.15 or above, which means if the privatization is approved at the upcoming EGM, no shareholders will be at lost. I cant think of a reason why shareholders would reject since nobody will be at lost. Sure, the fair value is RM7.60 or higher, but bear in mind, Delloyd has never trade at its fair value for the past 5 years. I do not see why Delloyd will go to RM7.60 again if the privatization deal is rejected. And 5.15 might be the best we can get already for now.

3. With the current market condition and uncertainties, i think Delloyd would be the safest and the fastest way to gain 5% from your investment. I believe once the EGM approve the privatization, share would be traded at 5.145? Just like how MAS trade at 0.265.

So yeah, a 5% gain within 2 week. Only risk is the deal is rejected at the upcoming EGM. I believe the persons behind this privatization will do their best to make sure the privatization go through. Since there is not so much hype in this stock, i don't think shareholders will work together to reject during the EGM.

What do you all think?

2014-12-27 20:06

lepaklangkawi

delloyd 'con job' ventures ma. very normal to privatize low. that normal in Malaysia. Since 1998 like than wan. No suprise.

2014-12-28 00:11

nikeshock

which is why 5.15 is probably the best deal this stock can get. and there's still a chance of 5% gain within a 2 weeks timeframe

2014-12-28 10:29

hoplanner

The only risk is the SCR is rejected at the upcoming EGM. If it is passed, it is almost certain that the share price could go higher to 5.15

2015-01-01 23:39

nikeshock

dats right. but thus far, the risk is quite minimal.

2015-01-05 06:31

hoplanner

If buy at 4.96 & EGM fails then the share will definitely drop immediately to 4.50 & drift lower day after day.......... So the risk is high..... High bcos you don't just 1 lot, you buy a lot, like MAS

2015-01-08 22:56

hoplanner

EGM passed the Resolution that why it's now up 13sen, right?

2015-01-15 16:02

yauyau57

anyone holding this share,should sale before privatize

2015-01-23 09:10

hoplanner

Kenapa jual sekarang sebelum diambil alih, yauyau57?

2015-01-23 23:49

yauyau57

than when to sale

2015-01-25 14:02

yauyau57

sebelum diambil alih (MAY I KNOW WHAT'S THE MEANING LONG TIME I NOT TRADING)

2015-02-04 09:44

hoplanner

Yauyau57, sudah jual ke belum? Tarikh ex tak lama lagi, RM5-15.

2015-03-03 20:30

yauyau57

Sold

2015-03-15 20:56

hoplanner

Recd SCR payment today. Achieved 9% pa return for 80days. it's a calculated investment move thus gains were g'teed.
GoodDay

2015-03-20 15:44

firehawk

hoplanner, u bot before the EGM, right? by that time the gain was not guarantee!

2015-03-20 15:54

hoplanner

Took some risks & bought some on the EGM day. It's a judgement call. Can try Hunza, fire hawk? This should make you a few thousand ringgit richer as the outcome would be more predictable.

2015-03-21 23:34

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