[DELLOYD] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -50.66%
YoY- -58.69%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 274,242 277,838 264,106 224,064 190,947 214,881 218,698 16.20%
PBT 35,633 36,133 32,308 22,920 42,600 52,493 53,296 -23.44%
Tax -9,679 -11,864 -11,182 -8,416 -12,865 -15,601 -17,036 -31.28%
NP 25,954 24,269 21,126 14,504 29,735 36,892 36,260 -19.90%
-
NP to SH 25,954 24,269 21,170 14,672 29,735 36,892 36,260 -19.90%
-
Tax Rate 27.16% 32.83% 34.61% 36.72% 30.20% 29.72% 31.96% -
Total Cost 248,288 253,569 242,980 209,560 161,212 177,989 182,438 22.69%
-
Net Worth 231,822 217,748 218,999 214,865 208,781 209,023 205,178 8.43%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 8,882 - - - 13,269 - - -
Div Payout % 34.22% - - - 44.63% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 231,822 217,748 218,999 214,865 208,781 209,023 205,178 8.43%
NOSH 88,820 88,876 89,024 89,901 88,466 88,569 88,439 0.28%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.46% 8.74% 8.00% 6.47% 15.57% 17.17% 16.58% -
ROE 11.20% 11.15% 9.67% 6.83% 14.24% 17.65% 17.67% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 308.76 312.61 296.67 249.23 215.84 242.61 247.29 15.87%
EPS 29.21 27.31 23.78 16.32 33.60 41.65 41.00 -20.14%
DPS 10.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.61 2.45 2.46 2.39 2.36 2.36 2.32 8.13%
Adjusted Per Share Value based on latest NOSH - 89,901
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 282.99 286.70 272.53 231.21 197.04 221.73 225.67 16.20%
EPS 26.78 25.04 21.84 15.14 30.68 38.07 37.42 -19.91%
DPS 9.17 0.00 0.00 0.00 13.69 0.00 0.00 -
NAPS 2.3921 2.2469 2.2598 2.2172 2.1544 2.1569 2.1172 8.43%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.96 3.04 3.26 3.60 2.95 3.06 2.74 -
P/RPS 0.96 0.97 1.10 1.44 1.37 1.26 1.11 -9.18%
P/EPS 10.13 11.13 13.71 22.06 8.78 7.35 6.68 31.82%
EY 9.87 8.98 7.29 4.53 11.39 13.61 14.96 -24.11%
DY 3.38 0.00 0.00 0.00 5.08 0.00 0.00 -
P/NAPS 1.13 1.24 1.33 1.51 1.25 1.30 1.18 -2.83%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 24/11/04 24/08/04 25/05/04 27/02/04 21/11/03 25/08/03 -
Price 2.48 3.06 2.82 3.40 3.48 3.00 2.97 -
P/RPS 0.80 0.98 0.95 1.36 1.61 1.24 1.20 -23.59%
P/EPS 8.49 11.21 11.86 20.83 10.35 7.20 7.24 11.14%
EY 11.78 8.92 8.43 4.80 9.66 13.88 13.80 -9.97%
DY 4.03 0.00 0.00 0.00 4.31 0.00 0.00 -
P/NAPS 0.95 1.25 1.15 1.42 1.47 1.27 1.28 -17.95%

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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