[DELLOYD] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -24.87%
YoY- 7.17%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 444,253 458,354 481,816 411,582 409,728 408,122 399,712 7.27%
PBT 41,013 48,038 55,608 35,510 20,217 10,578 43,012 -3.11%
Tax -11,125 -11,786 -14,848 -7,308 -5,681 -7,768 -9,124 14.09%
NP 29,888 36,252 40,760 28,202 14,536 2,810 33,888 -8.01%
-
NP to SH 20,417 27,176 30,908 27,344 19,052 11,344 33,580 -28.16%
-
Tax Rate 27.13% 24.53% 26.70% 20.58% 28.10% 73.44% 21.21% -
Total Cost 414,365 422,102 441,056 383,380 395,192 405,312 365,824 8.63%
-
Net Worth 443,449 444,241 437,541 434,292 422,768 420,076 426,043 2.69%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 7,737 3,869 - - -
Div Payout % - - - 28.30% 20.31% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 443,449 444,241 437,541 434,292 422,768 420,076 426,043 2.69%
NOSH 96,611 96,574 96,587 96,724 96,743 96,791 96,828 -0.14%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.73% 7.91% 8.46% 6.85% 3.55% 0.69% 8.48% -
ROE 4.60% 6.12% 7.06% 6.30% 4.51% 2.70% 7.88% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 459.83 474.61 498.84 425.52 423.52 421.65 412.81 7.43%
EPS 21.13 28.14 32.00 28.27 19.69 11.72 34.68 -28.06%
DPS 0.00 0.00 0.00 8.00 4.00 0.00 0.00 -
NAPS 4.59 4.60 4.53 4.49 4.37 4.34 4.40 2.85%
Adjusted Per Share Value based on latest NOSH - 96,910
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 458.42 472.97 497.18 424.70 422.79 421.13 412.46 7.27%
EPS 21.07 28.04 31.89 28.22 19.66 11.71 34.65 -28.15%
DPS 0.00 0.00 0.00 7.98 3.99 0.00 0.00 -
NAPS 4.5759 4.5841 4.5149 4.4814 4.3625 4.3347 4.3963 2.69%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.90 5.00 4.58 3.33 3.28 3.39 3.24 -
P/RPS 1.07 1.05 0.92 0.78 0.77 0.80 0.78 23.38%
P/EPS 23.19 17.77 14.31 11.78 16.66 28.92 9.34 83.05%
EY 4.31 5.63 6.99 8.49 6.00 3.46 10.70 -45.36%
DY 0.00 0.00 0.00 2.40 1.22 0.00 0.00 -
P/NAPS 1.07 1.09 1.01 0.74 0.75 0.78 0.74 27.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 -
Price 5.13 4.95 4.93 4.54 3.27 3.20 3.18 -
P/RPS 1.12 1.04 0.99 1.07 0.77 0.76 0.77 28.28%
P/EPS 24.27 17.59 15.41 16.06 16.60 27.30 9.17 90.99%
EY 4.12 5.68 6.49 6.23 6.02 3.66 10.91 -47.66%
DY 0.00 0.00 0.00 1.76 1.22 0.00 0.00 -
P/NAPS 1.12 1.08 1.09 1.01 0.75 0.74 0.72 34.14%

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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