[DELLOYD] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 188.58%
YoY- -41.62%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 76,003 274,242 208,379 132,053 56,016 190,947 161,161 -39.38%
PBT 10,670 35,633 27,100 16,154 5,730 42,600 39,370 -58.08%
Tax -3,223 -9,679 -8,898 -5,591 -2,104 -12,865 -11,701 -57.63%
NP 7,447 25,954 18,202 10,563 3,626 29,735 27,669 -58.28%
-
NP to SH 7,447 25,954 18,202 10,585 3,668 29,735 27,669 -58.28%
-
Tax Rate 30.21% 27.16% 32.83% 34.61% 36.72% 30.20% 29.72% -
Total Cost 68,556 248,288 190,177 121,490 52,390 161,212 133,492 -35.84%
-
Net Worth 231,941 231,822 217,748 218,999 214,865 208,781 209,023 7.17%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 8,882 - - - 13,269 - -
Div Payout % - 34.22% - - - 44.63% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 231,941 231,822 217,748 218,999 214,865 208,781 209,023 7.17%
NOSH 88,866 88,820 88,876 89,024 89,901 88,466 88,569 0.22%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 9.80% 9.46% 8.74% 8.00% 6.47% 15.57% 17.17% -
ROE 3.21% 11.20% 8.36% 4.83% 1.71% 14.24% 13.24% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 85.53 308.76 234.46 148.33 62.31 215.84 181.96 -39.51%
EPS 8.38 29.21 20.48 11.89 4.08 33.60 31.24 -58.37%
DPS 0.00 10.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 2.61 2.61 2.45 2.46 2.39 2.36 2.36 6.93%
Adjusted Per Share Value based on latest NOSH - 88,565
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 78.43 282.99 215.02 136.26 57.80 197.04 166.30 -39.38%
EPS 7.68 26.78 18.78 10.92 3.78 30.68 28.55 -58.29%
DPS 0.00 9.17 0.00 0.00 0.00 13.69 0.00 -
NAPS 2.3934 2.3921 2.2469 2.2598 2.2172 2.1544 2.1569 7.17%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.38 2.96 3.04 3.26 3.60 2.95 3.06 -
P/RPS 2.78 0.96 1.30 2.20 5.78 1.37 1.68 39.85%
P/EPS 28.40 10.13 14.84 27.42 88.24 8.78 9.80 103.13%
EY 3.52 9.87 6.74 3.65 1.13 11.39 10.21 -50.80%
DY 0.00 3.38 0.00 0.00 0.00 5.08 0.00 -
P/NAPS 0.91 1.13 1.24 1.33 1.51 1.25 1.30 -21.14%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 27/02/04 21/11/03 -
Price 2.30 2.48 3.06 2.82 3.40 3.48 3.00 -
P/RPS 2.69 0.80 1.31 1.90 5.46 1.61 1.65 38.47%
P/EPS 27.45 8.49 14.94 23.72 83.33 10.35 9.60 101.32%
EY 3.64 11.78 6.69 4.22 1.20 9.66 10.41 -50.33%
DY 0.00 4.03 0.00 0.00 0.00 4.31 0.00 -
P/NAPS 0.88 0.95 1.25 1.15 1.42 1.47 1.27 -21.67%

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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