[DELLOYD] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 1.98%
YoY- -9.2%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 411,582 409,728 408,122 399,712 424,674 452,293 472,676 -8.82%
PBT 35,510 20,217 10,578 43,012 43,566 47,910 52,298 -22.76%
Tax -7,308 -5,681 -7,768 -9,124 -8,929 -9,613 -12,378 -29.64%
NP 28,202 14,536 2,810 33,888 34,637 38,297 39,920 -20.69%
-
NP to SH 27,344 19,052 11,344 33,580 32,929 35,140 37,150 -18.49%
-
Tax Rate 20.58% 28.10% 73.44% 21.21% 20.50% 20.06% 23.67% -
Total Cost 383,380 395,192 405,312 365,824 390,037 413,996 432,756 -7.76%
-
Net Worth 434,292 422,768 420,076 426,043 418,556 415,672 415,901 2.92%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,737 3,869 - - 9,688 6,459 - -
Div Payout % 28.30% 20.31% - - 29.42% 18.38% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 434,292 422,768 420,076 426,043 418,556 415,672 415,901 2.92%
NOSH 96,724 96,743 96,791 96,828 96,888 96,893 96,946 -0.15%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.85% 3.55% 0.69% 8.48% 8.16% 8.47% 8.45% -
ROE 6.30% 4.51% 2.70% 7.88% 7.87% 8.45% 8.93% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 425.52 423.52 421.65 412.81 438.31 466.79 487.56 -8.68%
EPS 28.27 19.69 11.72 34.68 33.98 36.27 38.32 -18.36%
DPS 8.00 4.00 0.00 0.00 10.00 6.67 0.00 -
NAPS 4.49 4.37 4.34 4.40 4.32 4.29 4.29 3.08%
Adjusted Per Share Value based on latest NOSH - 96,828
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 424.70 422.79 421.13 412.46 438.21 466.71 487.75 -8.82%
EPS 28.22 19.66 11.71 34.65 33.98 36.26 38.33 -18.47%
DPS 7.98 3.99 0.00 0.00 10.00 6.67 0.00 -
NAPS 4.4814 4.3625 4.3347 4.3963 4.319 4.2893 4.2916 2.92%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.33 3.28 3.39 3.24 3.16 3.19 3.43 -
P/RPS 0.78 0.77 0.80 0.78 0.72 0.68 0.70 7.48%
P/EPS 11.78 16.66 28.92 9.34 9.30 8.80 8.95 20.12%
EY 8.49 6.00 3.46 10.70 10.76 11.37 11.17 -16.72%
DY 2.40 1.22 0.00 0.00 3.16 2.09 0.00 -
P/NAPS 0.74 0.75 0.78 0.74 0.73 0.74 0.80 -5.06%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 28/11/12 -
Price 4.54 3.27 3.20 3.18 3.24 3.18 3.24 -
P/RPS 1.07 0.77 0.76 0.77 0.74 0.68 0.66 38.04%
P/EPS 16.06 16.60 27.30 9.17 9.53 8.77 8.46 53.37%
EY 6.23 6.02 3.66 10.91 10.49 11.40 11.83 -34.81%
DY 1.76 1.22 0.00 0.00 3.09 2.10 0.00 -
P/NAPS 1.01 0.75 0.74 0.72 0.75 0.74 0.76 20.89%

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.

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