[DELLOYD] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 71.96%
YoY- -34.22%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 160,832 76,003 274,242 208,379 132,053 56,016 190,947 -10.82%
PBT 25,955 10,670 35,633 27,100 16,154 5,730 42,600 -28.15%
Tax -7,446 -3,223 -9,679 -8,898 -5,591 -2,104 -12,865 -30.57%
NP 18,509 7,447 25,954 18,202 10,563 3,626 29,735 -27.11%
-
NP to SH 18,117 7,447 25,954 18,202 10,585 3,668 29,735 -28.15%
-
Tax Rate 28.69% 30.21% 27.16% 32.83% 34.61% 36.72% 30.20% -
Total Cost 142,323 68,556 248,288 190,177 121,490 52,390 161,212 -7.97%
-
Net Worth 242,567 231,941 231,822 217,748 218,999 214,865 208,781 10.52%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 8,882 - - - 13,269 -
Div Payout % - - 34.22% - - - 44.63% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 242,567 231,941 231,822 217,748 218,999 214,865 208,781 10.52%
NOSH 88,852 88,866 88,820 88,876 89,024 89,901 88,466 0.29%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.51% 9.80% 9.46% 8.74% 8.00% 6.47% 15.57% -
ROE 7.47% 3.21% 11.20% 8.36% 4.83% 1.71% 14.24% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 181.01 85.53 308.76 234.46 148.33 62.31 215.84 -11.07%
EPS 20.39 8.38 29.21 20.48 11.89 4.08 33.60 -28.34%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 15.00 -
NAPS 2.73 2.61 2.61 2.45 2.46 2.39 2.36 10.20%
Adjusted Per Share Value based on latest NOSH - 88,825
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 165.96 78.43 282.99 215.02 136.26 57.80 197.04 -10.82%
EPS 18.69 7.68 26.78 18.78 10.92 3.78 30.68 -28.15%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 13.69 -
NAPS 2.503 2.3934 2.3921 2.2469 2.2598 2.2172 2.1544 10.52%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.30 2.38 2.96 3.04 3.26 3.60 2.95 -
P/RPS 1.27 2.78 0.96 1.30 2.20 5.78 1.37 -4.93%
P/EPS 11.28 28.40 10.13 14.84 27.42 88.24 8.78 18.19%
EY 8.87 3.52 9.87 6.74 3.65 1.13 11.39 -15.36%
DY 0.00 0.00 3.38 0.00 0.00 0.00 5.08 -
P/NAPS 0.84 0.91 1.13 1.24 1.33 1.51 1.25 -23.29%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 27/02/04 -
Price 2.35 2.30 2.48 3.06 2.82 3.40 3.48 -
P/RPS 1.30 2.69 0.80 1.31 1.90 5.46 1.61 -13.29%
P/EPS 11.53 27.45 8.49 14.94 23.72 83.33 10.35 7.47%
EY 8.68 3.64 11.78 6.69 4.22 1.20 9.66 -6.88%
DY 0.00 0.00 4.03 0.00 0.00 0.00 4.31 -
P/NAPS 0.86 0.88 0.95 1.25 1.15 1.42 1.47 -30.07%

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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