[DELLOYD] QoQ Cumulative 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- 39.41%
YoY- 624.09%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 352,492 231,540 122,123 510,319 396,096 269,642 170,536 62.04%
PBT 47,532 34,745 20,046 85,076 60,199 38,698 25,219 52.40%
Tax -8,654 -6,614 -4,827 -18,081 -12,649 -9,267 -6,422 21.93%
NP 38,878 28,131 15,219 66,995 47,550 29,431 18,797 62.11%
-
NP to SH 33,769 25,437 13,439 59,281 42,523 29,124 18,386 49.80%
-
Tax Rate 18.21% 19.04% 24.08% 21.25% 21.01% 23.95% 25.46% -
Total Cost 313,614 203,409 106,904 443,324 348,546 240,211 151,739 62.04%
-
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 4,630 4,614 9,504 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 8.96% 6.79% 3.51% 16.51% 12.41% 8.74% 5.51% -
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 380.58 250.86 128.49 562.82 439.38 299.32 187.73 59.97%
EPS 36.46 27.56 14.14 65.38 47.17 32.33 20.24 47.88%
DPS 5.00 5.00 10.00 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 363.73 238.92 126.02 526.59 408.73 278.24 175.97 62.05%
EPS 34.85 26.25 13.87 61.17 43.88 30.05 18.97 49.83%
DPS 4.78 4.76 9.81 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 0.91 1.34 2.94 0.60 0.00 0.00 0.00 -
P/EPS 9.46 12.16 26.73 5.19 0.00 0.00 0.00 -
EY 10.57 8.23 3.74 19.29 0.00 0.00 0.00 -
DY 1.45 1.49 2.65 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 0.99 1.38 2.79 0.60 0.00 0.00 0.00 -
P/EPS 10.34 12.52 25.32 5.20 0.00 0.00 0.00 -
EY 9.67 7.99 3.95 19.23 0.00 0.00 0.00 -
DY 1.33 1.45 2.79 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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