[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1.87%
YoY- 23.24%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 207,309 212,290 228,832 284,502 304,814 321,664 304,012 -22.50%
PBT 18,777 22,682 28,440 38,551 44,712 51,910 42,680 -42.12%
Tax -2,476 -5,728 -7,516 -6,385 -12,744 -14,892 -12,892 -66.67%
NP 16,301 16,954 20,924 32,166 31,968 37,018 29,788 -33.07%
-
NP to SH 16,301 16,954 20,924 31,987 31,400 36,234 29,788 -33.07%
-
Tax Rate 13.19% 25.25% 26.43% 16.56% 28.50% 28.69% 30.21% -
Total Cost 191,008 195,336 207,908 252,336 272,846 284,646 274,224 -21.40%
-
Net Worth 255,004 259,463 255,777 250,611 241,720 242,567 231,941 6.51%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 8,886 - - - -
Div Payout % - - - 27.78% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 255,004 259,463 255,777 250,611 241,720 242,567 231,941 6.51%
NOSH 88,851 88,857 88,811 88,869 88,867 88,852 88,866 -0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 7.86% 7.99% 9.14% 11.31% 10.49% 11.51% 9.80% -
ROE 6.39% 6.53% 8.18% 12.76% 12.99% 14.94% 12.84% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 233.32 238.91 257.66 320.14 343.00 362.02 342.10 -22.50%
EPS 18.35 19.08 23.56 36.00 35.33 40.78 33.52 -33.05%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 2.87 2.92 2.88 2.82 2.72 2.73 2.61 6.52%
Adjusted Per Share Value based on latest NOSH - 88,873
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 213.92 219.06 236.13 293.57 314.53 331.92 313.71 -22.50%
EPS 16.82 17.49 21.59 33.01 32.40 37.39 30.74 -33.07%
DPS 0.00 0.00 0.00 9.17 0.00 0.00 0.00 -
NAPS 2.6314 2.6774 2.6393 2.586 2.4943 2.503 2.3934 6.51%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.20 2.20 2.18 2.28 2.26 2.30 2.38 -
P/RPS 0.94 0.92 0.85 0.71 0.66 0.64 0.70 21.69%
P/EPS 11.99 11.53 9.25 6.33 6.40 5.64 7.10 41.76%
EY 8.34 8.67 10.81 15.79 15.63 17.73 14.08 -29.44%
DY 0.00 0.00 0.00 4.39 0.00 0.00 0.00 -
P/NAPS 0.77 0.75 0.76 0.81 0.83 0.84 0.91 -10.53%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 -
Price 1.99 2.20 2.11 2.20 2.29 2.35 2.30 -
P/RPS 0.85 0.92 0.82 0.69 0.67 0.65 0.67 17.17%
P/EPS 10.85 11.53 8.96 6.11 6.48 5.76 6.86 35.71%
EY 9.22 8.67 11.17 16.36 15.43 17.35 14.57 -26.27%
DY 0.00 0.00 0.00 4.55 0.00 0.00 0.00 -
P/NAPS 0.69 0.75 0.73 0.78 0.84 0.86 0.88 -14.95%

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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