[DELLOYD] QoQ Cumulative Quarter Result on 30-Sep-2011 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 89.28%
YoY- -12.66%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 111,047 466,119 352,492 231,540 122,123 510,319 396,096 -57.19%
PBT 13,076 55,138 47,532 34,745 20,046 85,076 60,199 -63.89%
Tax -2,901 -11,043 -8,654 -6,614 -4,827 -18,081 -12,649 -62.56%
NP 10,175 44,095 38,878 28,131 15,219 66,995 47,550 -64.25%
-
NP to SH 9,246 39,211 33,769 25,437 13,439 59,281 42,523 -63.87%
-
Tax Rate 22.19% 20.03% 18.21% 19.04% 24.08% 21.25% 21.01% -
Total Cost 100,872 422,024 313,614 203,409 106,904 443,324 348,546 -56.28%
-
Net Worth 408,025 394,509 376,960 374,725 383,021 359,058 342,563 12.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 11,518 4,630 4,614 9,504 7,253 - -
Div Payout % - 29.38% 13.71% 18.14% 70.72% 12.24% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 408,025 394,509 376,960 374,725 383,021 359,058 342,563 12.37%
NOSH 96,918 95,987 92,619 92,296 95,042 90,671 90,148 4.95%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.16% 9.46% 11.03% 12.15% 12.46% 13.13% 12.00% -
ROE 2.27% 9.94% 8.96% 6.79% 3.51% 16.51% 12.41% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.58 485.60 380.58 250.86 128.49 562.82 439.38 -59.21%
EPS 9.54 40.85 36.46 27.56 14.14 65.38 47.17 -65.57%
DPS 0.00 12.00 5.00 5.00 10.00 8.00 0.00 -
NAPS 4.21 4.11 4.07 4.06 4.03 3.96 3.80 7.07%
Adjusted Per Share Value based on latest NOSH - 92,292
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.59 480.98 363.73 238.92 126.02 526.59 408.73 -57.19%
EPS 9.54 40.46 34.85 26.25 13.87 61.17 43.88 -63.87%
DPS 0.00 11.89 4.78 4.76 9.81 7.48 0.00 -
NAPS 4.2104 4.0709 3.8898 3.8667 3.9523 3.7051 3.5349 12.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.50 3.73 3.45 3.35 3.78 3.39 3.45 -
P/RPS 3.05 0.77 0.91 1.34 2.94 0.60 0.00 -
P/EPS 36.69 9.13 9.46 12.16 26.73 5.19 0.00 -
EY 2.73 10.95 10.57 8.23 3.74 19.29 0.00 -
DY 0.00 3.22 1.45 1.49 2.65 2.36 0.00 -
P/NAPS 0.83 0.91 0.85 0.83 0.94 0.86 1.15 -19.55%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 24/02/11 -
Price 3.55 3.55 3.77 3.45 3.58 3.40 3.45 -
P/RPS 3.10 0.73 0.99 1.38 2.79 0.60 0.00 -
P/EPS 37.21 8.69 10.34 12.52 25.32 5.20 0.00 -
EY 2.69 11.51 9.67 7.99 3.95 19.23 0.00 -
DY 0.00 3.38 1.33 1.45 2.79 2.35 0.00 -
P/NAPS 0.84 0.86 0.93 0.85 0.89 0.86 1.15 -18.90%

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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