[DELLOYD] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -34.59%
YoY- -29.76%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 189,977 207,309 212,290 228,832 284,502 304,814 321,664 -29.53%
PBT 12,538 18,777 22,682 28,440 38,551 44,712 51,910 -61.11%
Tax -1,298 -2,476 -5,728 -7,516 -6,385 -12,744 -14,892 -80.25%
NP 11,240 16,301 16,954 20,924 32,166 31,968 37,018 -54.72%
-
NP to SH 11,240 16,301 16,954 20,924 31,987 31,400 36,234 -54.07%
-
Tax Rate 10.35% 13.19% 25.25% 26.43% 16.56% 28.50% 28.69% -
Total Cost 178,737 191,008 195,336 207,908 252,336 272,846 284,646 -26.60%
-
Net Worth 255,068 255,004 259,463 255,777 250,611 241,720 242,567 3.39%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,443 - - - 8,886 - - -
Div Payout % 39.53% - - - 27.78% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 255,068 255,004 259,463 255,777 250,611 241,720 242,567 3.39%
NOSH 88,874 88,851 88,857 88,811 88,869 88,867 88,852 0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 5.92% 7.86% 7.99% 9.14% 11.31% 10.49% 11.51% -
ROE 4.41% 6.39% 6.53% 8.18% 12.76% 12.99% 14.94% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 213.76 233.32 238.91 257.66 320.14 343.00 362.02 -29.55%
EPS 12.65 18.35 19.08 23.56 36.00 35.33 40.78 -54.07%
DPS 5.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.87 2.87 2.92 2.88 2.82 2.72 2.73 3.38%
Adjusted Per Share Value based on latest NOSH - 88,811
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 196.03 213.92 219.06 236.13 293.57 314.53 331.92 -29.53%
EPS 11.60 16.82 17.49 21.59 33.01 32.40 37.39 -54.07%
DPS 4.59 0.00 0.00 0.00 9.17 0.00 0.00 -
NAPS 2.632 2.6314 2.6774 2.6393 2.586 2.4943 2.503 3.39%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.90 2.20 2.20 2.18 2.28 2.26 2.30 -
P/RPS 0.89 0.94 0.92 0.85 0.71 0.66 0.64 24.51%
P/EPS 15.02 11.99 11.53 9.25 6.33 6.40 5.64 91.78%
EY 6.66 8.34 8.67 10.81 15.79 15.63 17.73 -47.84%
DY 2.63 0.00 0.00 0.00 4.39 0.00 0.00 -
P/NAPS 0.66 0.77 0.75 0.76 0.81 0.83 0.84 -14.81%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 23/11/06 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 -
Price 2.04 1.99 2.20 2.11 2.20 2.29 2.35 -
P/RPS 0.95 0.85 0.92 0.82 0.69 0.67 0.65 28.69%
P/EPS 16.13 10.85 11.53 8.96 6.11 6.48 5.76 98.30%
EY 6.20 9.22 8.67 11.17 16.36 15.43 17.35 -49.54%
DY 2.45 0.00 0.00 0.00 4.55 0.00 0.00 -
P/NAPS 0.71 0.69 0.75 0.73 0.78 0.84 0.86 -11.96%

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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