[DELLOYD] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 21.64%
YoY- 71.16%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 228,832 284,502 304,814 321,664 304,012 274,242 277,838 -12.14%
PBT 28,440 38,551 44,712 51,910 42,680 35,633 36,133 -14.76%
Tax -7,516 -6,385 -12,744 -14,892 -12,892 -9,679 -11,864 -26.25%
NP 20,924 32,166 31,968 37,018 29,788 25,954 24,269 -9.42%
-
NP to SH 20,924 31,987 31,400 36,234 29,788 25,954 24,269 -9.42%
-
Tax Rate 26.43% 16.56% 28.50% 28.69% 30.21% 27.16% 32.83% -
Total Cost 207,908 252,336 272,846 284,646 274,224 248,288 253,569 -12.40%
-
Net Worth 255,777 250,611 241,720 242,567 231,941 231,822 217,748 11.33%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 8,886 - - - 8,882 - -
Div Payout % - 27.78% - - - 34.22% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 255,777 250,611 241,720 242,567 231,941 231,822 217,748 11.33%
NOSH 88,811 88,869 88,867 88,852 88,866 88,820 88,876 -0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 9.14% 11.31% 10.49% 11.51% 9.80% 9.46% 8.74% -
ROE 8.18% 12.76% 12.99% 14.94% 12.84% 11.20% 11.15% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 257.66 320.14 343.00 362.02 342.10 308.76 312.61 -12.10%
EPS 23.56 36.00 35.33 40.78 33.52 29.21 27.31 -9.38%
DPS 0.00 10.00 0.00 0.00 0.00 10.00 0.00 -
NAPS 2.88 2.82 2.72 2.73 2.61 2.61 2.45 11.39%
Adjusted Per Share Value based on latest NOSH - 88,842
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 236.13 293.57 314.53 331.92 313.71 282.99 286.70 -12.14%
EPS 21.59 33.01 32.40 37.39 30.74 26.78 25.04 -9.41%
DPS 0.00 9.17 0.00 0.00 0.00 9.17 0.00 -
NAPS 2.6393 2.586 2.4943 2.503 2.3934 2.3921 2.2469 11.33%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.18 2.28 2.26 2.30 2.38 2.96 3.04 -
P/RPS 0.85 0.71 0.66 0.64 0.70 0.96 0.97 -8.43%
P/EPS 9.25 6.33 6.40 5.64 7.10 10.13 11.13 -11.61%
EY 10.81 15.79 15.63 17.73 14.08 9.87 8.98 13.17%
DY 0.00 4.39 0.00 0.00 0.00 3.38 0.00 -
P/NAPS 0.76 0.81 0.83 0.84 0.91 1.13 1.24 -27.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 -
Price 2.11 2.20 2.29 2.35 2.30 2.48 3.06 -
P/RPS 0.82 0.69 0.67 0.65 0.67 0.80 0.98 -11.21%
P/EPS 8.96 6.11 6.48 5.76 6.86 8.49 11.21 -13.88%
EY 11.17 16.36 15.43 17.35 14.57 11.78 8.92 16.19%
DY 0.00 4.55 0.00 0.00 0.00 4.03 0.00 -
P/NAPS 0.73 0.78 0.84 0.86 0.88 0.95 1.25 -30.15%

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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