[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 67.95%
YoY- -45.78%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 458,354 481,816 411,582 409,728 408,122 399,712 424,674 5.21%
PBT 48,038 55,608 35,510 20,217 10,578 43,012 43,566 6.72%
Tax -11,786 -14,848 -7,308 -5,681 -7,768 -9,124 -8,929 20.31%
NP 36,252 40,760 28,202 14,536 2,810 33,888 34,637 3.08%
-
NP to SH 27,176 30,908 27,344 19,052 11,344 33,580 32,929 -12.00%
-
Tax Rate 24.53% 26.70% 20.58% 28.10% 73.44% 21.21% 20.50% -
Total Cost 422,102 441,056 383,380 395,192 405,312 365,824 390,037 5.40%
-
Net Worth 444,241 437,541 434,292 422,768 420,076 426,043 418,556 4.04%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 7,737 3,869 - - 9,688 -
Div Payout % - - 28.30% 20.31% - - 29.42% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 444,241 437,541 434,292 422,768 420,076 426,043 418,556 4.04%
NOSH 96,574 96,587 96,724 96,743 96,791 96,828 96,888 -0.21%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.91% 8.46% 6.85% 3.55% 0.69% 8.48% 8.16% -
ROE 6.12% 7.06% 6.30% 4.51% 2.70% 7.88% 7.87% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 474.61 498.84 425.52 423.52 421.65 412.81 438.31 5.44%
EPS 28.14 32.00 28.27 19.69 11.72 34.68 33.98 -11.80%
DPS 0.00 0.00 8.00 4.00 0.00 0.00 10.00 -
NAPS 4.60 4.53 4.49 4.37 4.34 4.40 4.32 4.27%
Adjusted Per Share Value based on latest NOSH - 96,711
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 472.97 497.18 424.70 422.79 421.13 412.46 438.21 5.21%
EPS 28.04 31.89 28.22 19.66 11.71 34.65 33.98 -12.01%
DPS 0.00 0.00 7.98 3.99 0.00 0.00 10.00 -
NAPS 4.5841 4.5149 4.4814 4.3625 4.3347 4.3963 4.319 4.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.00 4.58 3.33 3.28 3.39 3.24 3.16 -
P/RPS 1.05 0.92 0.78 0.77 0.80 0.78 0.72 28.56%
P/EPS 17.77 14.31 11.78 16.66 28.92 9.34 9.30 53.92%
EY 5.63 6.99 8.49 6.00 3.46 10.70 10.76 -35.04%
DY 0.00 0.00 2.40 1.22 0.00 0.00 3.16 -
P/NAPS 1.09 1.01 0.74 0.75 0.78 0.74 0.73 30.60%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 -
Price 4.95 4.93 4.54 3.27 3.20 3.18 3.24 -
P/RPS 1.04 0.99 1.07 0.77 0.76 0.77 0.74 25.44%
P/EPS 17.59 15.41 16.06 16.60 27.30 9.17 9.53 50.41%
EY 5.68 6.49 6.23 6.02 3.66 10.91 10.49 -33.54%
DY 0.00 0.00 1.76 1.22 0.00 0.00 3.09 -
P/NAPS 1.08 1.09 1.01 0.75 0.74 0.72 0.75 27.49%

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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