[DELLOYD] QoQ 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- 10.44%
YoY- -19.92%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 84,829 76,003 64,301 76,326 76,037 56,016 29,786 101.04%
PBT 15,285 10,670 8,533 10,946 10,424 5,730 3,230 182.13%
Tax -4,421 -3,223 -781 -3,307 -3,487 -2,104 -1,164 143.63%
NP 10,864 7,447 7,752 7,639 6,937 3,626 2,066 202.69%
-
NP to SH 10,670 7,447 7,730 7,639 6,917 3,668 2,066 199.08%
-
Tax Rate 28.92% 30.21% 9.15% 30.21% 33.45% 36.72% 36.04% -
Total Cost 73,965 68,556 56,549 68,687 69,100 52,390 27,720 92.49%
-
Net Worth 242,540 231,941 224,774 217,622 217,872 214,865 178,249 22.81%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 8,884 - - - - -
Div Payout % - - 114.93% - - - - -
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 242,540 231,941 224,774 217,622 217,872 214,865 178,249 22.81%
NOSH 88,842 88,866 88,843 88,825 88,565 89,901 89,124 -0.21%
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 12.81% 9.80% 12.06% 10.01% 9.12% 6.47% 6.94% -
ROE 4.40% 3.21% 3.44% 3.51% 3.17% 1.71% 1.16% -
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 95.48 85.53 72.38 85.93 85.85 62.31 33.42 101.47%
EPS 12.01 8.38 8.72 8.60 7.81 4.08 2.33 198.69%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 2.73 2.61 2.53 2.45 2.46 2.39 2.00 23.07%
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 87.53 78.43 66.35 78.76 78.46 57.80 30.74 101.02%
EPS 11.01 7.68 7.98 7.88 7.14 3.78 2.13 199.25%
DPS 0.00 0.00 9.17 0.00 0.00 0.00 0.00 -
NAPS 2.5027 2.3934 2.3194 2.2456 2.2482 2.2172 1.8393 22.81%
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 2.41 2.78 4.09 3.54 3.80 5.78 8.83 -57.95%
P/EPS 19.15 28.40 34.02 35.35 41.74 88.24 127.26 -71.74%
EY 5.22 3.52 2.94 2.83 2.40 1.13 0.79 252.52%
DY 0.00 0.00 3.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.91 1.17 1.24 1.33 1.51 1.48 -31.47%
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 2.46 2.69 3.43 3.56 3.28 5.46 10.41 -61.81%
P/EPS 19.57 27.45 28.50 35.58 36.11 83.33 150.12 -74.32%
EY 5.11 3.64 3.51 2.81 2.77 1.20 0.67 287.94%
DY 0.00 0.00 4.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.88 0.98 1.25 1.15 1.42 1.74 -37.51%

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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