[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.94%
YoY- -12.72%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 304,814 321,664 304,012 274,242 277,838 264,106 224,064 22.75%
PBT 44,712 51,910 42,680 35,633 36,133 32,308 22,920 56.06%
Tax -12,744 -14,892 -12,892 -9,679 -11,864 -11,182 -8,416 31.83%
NP 31,968 37,018 29,788 25,954 24,269 21,126 14,504 69.28%
-
NP to SH 31,400 36,234 29,788 25,954 24,269 21,170 14,672 65.99%
-
Tax Rate 28.50% 28.69% 30.21% 27.16% 32.83% 34.61% 36.72% -
Total Cost 272,846 284,646 274,224 248,288 253,569 242,980 209,560 19.21%
-
Net Worth 241,720 242,567 231,941 231,822 217,748 218,999 214,865 8.16%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 8,882 - - - -
Div Payout % - - - 34.22% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 241,720 242,567 231,941 231,822 217,748 218,999 214,865 8.16%
NOSH 88,867 88,852 88,866 88,820 88,876 89,024 89,901 -0.76%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.49% 11.51% 9.80% 9.46% 8.74% 8.00% 6.47% -
ROE 12.99% 14.94% 12.84% 11.20% 11.15% 9.67% 6.83% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 343.00 362.02 342.10 308.76 312.61 296.67 249.23 23.70%
EPS 35.33 40.78 33.52 29.21 27.31 23.78 16.32 67.26%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 2.72 2.73 2.61 2.61 2.45 2.46 2.39 8.99%
Adjusted Per Share Value based on latest NOSH - 88,843
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 314.53 331.92 313.71 282.99 286.70 272.53 231.21 22.75%
EPS 32.40 37.39 30.74 26.78 25.04 21.84 15.14 65.98%
DPS 0.00 0.00 0.00 9.17 0.00 0.00 0.00 -
NAPS 2.4943 2.503 2.3934 2.3921 2.2469 2.2598 2.2172 8.15%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.26 2.30 2.38 2.96 3.04 3.26 3.60 -
P/RPS 0.66 0.64 0.70 0.96 0.97 1.10 1.44 -40.52%
P/EPS 6.40 5.64 7.10 10.13 11.13 13.71 22.06 -56.14%
EY 15.63 17.73 14.08 9.87 8.98 7.29 4.53 128.16%
DY 0.00 0.00 0.00 3.38 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.91 1.13 1.24 1.33 1.51 -32.87%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 -
Price 2.29 2.35 2.30 2.48 3.06 2.82 3.40 -
P/RPS 0.67 0.65 0.67 0.80 0.98 0.95 1.36 -37.59%
P/EPS 6.48 5.76 6.86 8.49 11.21 11.86 20.83 -54.05%
EY 15.43 17.35 14.57 11.78 8.92 8.43 4.80 117.65%
DY 0.00 0.00 0.00 4.03 0.00 0.00 0.00 -
P/NAPS 0.84 0.86 0.88 0.95 1.25 1.15 1.42 -29.50%

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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