[DELLOYD] QoQ Cumulative Quarter Result on 31-Mar-2005 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -71.31%
YoY- 103.03%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 284,502 228,611 160,832 76,003 274,242 208,379 132,053 66.57%
PBT 38,551 33,534 25,955 10,670 35,633 27,100 16,154 78.29%
Tax -6,385 -9,558 -7,446 -3,223 -9,679 -8,898 -5,591 9.23%
NP 32,166 23,976 18,509 7,447 25,954 18,202 10,563 109.66%
-
NP to SH 31,987 23,550 18,117 7,447 25,954 18,202 10,585 108.59%
-
Tax Rate 16.56% 28.50% 28.69% 30.21% 27.16% 32.83% 34.61% -
Total Cost 252,336 204,635 142,323 68,556 248,288 190,177 121,490 62.57%
-
Net Worth 250,611 241,720 242,567 231,941 231,822 217,748 218,999 9.37%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,886 - - - 8,882 - - -
Div Payout % 27.78% - - - 34.22% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 250,611 241,720 242,567 231,941 231,822 217,748 218,999 9.37%
NOSH 88,869 88,867 88,852 88,866 88,820 88,876 89,024 -0.11%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.31% 10.49% 11.51% 9.80% 9.46% 8.74% 8.00% -
ROE 12.76% 9.74% 7.47% 3.21% 11.20% 8.36% 4.83% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 320.14 257.25 181.01 85.53 308.76 234.46 148.33 66.77%
EPS 36.00 26.50 20.39 8.38 29.21 20.48 11.89 108.86%
DPS 10.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.82 2.72 2.73 2.61 2.61 2.45 2.46 9.50%
Adjusted Per Share Value based on latest NOSH - 88,866
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 293.57 235.90 165.96 78.43 282.99 215.02 136.26 66.57%
EPS 33.01 24.30 18.69 7.68 26.78 18.78 10.92 108.64%
DPS 9.17 0.00 0.00 0.00 9.17 0.00 0.00 -
NAPS 2.586 2.4943 2.503 2.3934 2.3921 2.2469 2.2598 9.37%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.28 2.26 2.30 2.38 2.96 3.04 3.26 -
P/RPS 0.71 0.88 1.27 2.78 0.96 1.30 2.20 -52.85%
P/EPS 6.33 8.53 11.28 28.40 10.13 14.84 27.42 -62.26%
EY 15.79 11.73 8.87 3.52 9.87 6.74 3.65 164.78%
DY 4.39 0.00 0.00 0.00 3.38 0.00 0.00 -
P/NAPS 0.81 0.83 0.84 0.91 1.13 1.24 1.33 -28.08%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 -
Price 2.20 2.29 2.35 2.30 2.48 3.06 2.82 -
P/RPS 0.69 0.89 1.30 2.69 0.80 1.31 1.90 -49.00%
P/EPS 6.11 8.64 11.53 27.45 8.49 14.94 23.72 -59.41%
EY 16.36 11.57 8.68 3.64 11.78 6.69 4.22 146.17%
DY 4.55 0.00 0.00 0.00 4.03 0.00 0.00 -
P/NAPS 0.78 0.84 0.86 0.88 0.95 1.25 1.15 -22.74%

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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