[DELLOYD] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 27.79%
YoY- 81.02%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 469,989 463,080 488,492 510,319 432,104 359,522 341,072 23.75%
PBT 63,376 69,490 80,184 85,076 65,671 51,597 50,438 16.39%
Tax -11,538 -13,228 -19,308 -18,081 -13,798 -12,356 -12,844 -6.88%
NP 51,837 56,262 60,876 66,995 51,872 39,241 37,594 23.81%
-
NP to SH 45,025 50,874 53,756 59,281 46,388 38,832 36,772 14.41%
-
Tax Rate 18.21% 19.04% 24.08% 21.25% 21.01% 23.95% 25.46% -
Total Cost 418,152 406,818 427,616 443,324 380,232 320,281 303,478 23.75%
-
Net Worth 376,960 374,725 383,021 359,058 342,563 333,308 333,382 8.51%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,174 9,229 38,016 7,253 - - - -
Div Payout % 13.71% 18.14% 70.72% 12.24% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 376,960 374,725 383,021 359,058 342,563 333,308 333,382 8.51%
NOSH 92,619 92,296 95,042 90,671 90,148 90,083 90,839 1.29%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.03% 12.15% 12.46% 13.13% 12.00% 10.91% 11.02% -
ROE 11.94% 13.58% 14.03% 16.51% 13.54% 11.65% 11.03% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 507.44 501.73 513.97 562.82 479.33 399.10 375.46 22.17%
EPS 48.61 55.12 56.56 65.38 51.46 43.11 40.48 12.93%
DPS 6.67 10.00 40.00 8.00 0.00 0.00 0.00 -
NAPS 4.07 4.06 4.03 3.96 3.80 3.70 3.67 7.11%
Adjusted Per Share Value based on latest NOSH - 90,681
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 484.97 477.84 504.07 526.59 445.88 370.99 351.95 23.75%
EPS 46.46 52.50 55.47 61.17 47.87 40.07 37.94 14.41%
DPS 6.37 9.52 39.23 7.48 0.00 0.00 0.00 -
NAPS 3.8898 3.8667 3.9523 3.7051 3.5349 3.4394 3.4401 8.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.45 3.35 3.78 3.39 3.45 3.08 2.76 -
P/RPS 0.68 0.67 0.74 0.60 0.00 0.00 0.00 -
P/EPS 7.10 6.08 6.68 5.19 0.00 0.00 0.00 -
EY 14.09 16.45 14.96 19.29 0.00 0.00 0.00 -
DY 1.93 2.99 10.58 2.36 0.00 0.00 0.00 -
P/NAPS 0.85 0.83 0.94 0.86 1.15 1.03 0.92 -5.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 25/08/10 -
Price 3.77 3.45 3.58 3.40 3.45 3.13 3.03 -
P/RPS 0.74 0.69 0.70 0.60 0.00 0.00 0.00 -
P/EPS 7.76 6.26 6.33 5.20 0.00 0.00 0.00 -
EY 12.89 15.98 15.80 19.23 0.00 0.00 0.00 -
DY 1.77 2.90 11.17 2.35 0.00 0.00 0.00 -
P/NAPS 0.93 0.85 0.89 0.86 1.15 1.04 1.01 -5.33%

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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