[DELLOYD] QoQ Quarter Result on 30-Sep-2012 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 0.9%
YoY- -22.25%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 99,928 85,454 102,882 125,291 111,047 113,627 120,952 -11.96%
PBT 10,753 7,633 9,784 13,073 13,076 7,606 12,787 -10.91%
Tax -2,281 -1,719 -1,021 -3,288 -2,901 -2,389 -2,040 7.73%
NP 8,472 5,914 8,763 9,785 10,175 5,217 10,747 -14.67%
-
NP to SH 8,395 6,574 7,780 9,329 9,246 5,442 8,332 0.50%
-
Tax Rate 21.21% 22.52% 10.44% 25.15% 22.19% 31.41% 15.95% -
Total Cost 91,456 79,540 94,119 115,506 100,872 108,410 110,205 -11.70%
-
Net Worth 426,043 387,480 415,643 416,022 408,025 394,473 376,791 8.54%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 4,843 4,844 - - 6,718 - -
Div Payout % - 73.68% 62.27% - - 123.46% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 426,043 387,480 415,643 416,022 408,025 394,473 376,791 8.54%
NOSH 96,828 96,870 96,886 96,975 96,918 95,978 92,577 3.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.48% 6.92% 8.52% 7.81% 9.16% 4.59% 8.89% -
ROE 1.97% 1.70% 1.87% 2.24% 2.27% 1.38% 2.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 103.20 88.21 106.19 129.20 114.58 118.39 130.65 -14.56%
EPS 8.67 6.78 8.03 9.62 9.54 5.67 9.00 -2.46%
DPS 0.00 5.00 5.00 0.00 0.00 7.00 0.00 -
NAPS 4.40 4.00 4.29 4.29 4.21 4.11 4.07 5.33%
Adjusted Per Share Value based on latest NOSH - 96,975
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 103.11 88.18 106.16 129.29 114.59 117.25 124.81 -11.96%
EPS 8.66 6.78 8.03 9.63 9.54 5.62 8.60 0.46%
DPS 0.00 5.00 5.00 0.00 0.00 6.93 0.00 -
NAPS 4.3963 3.9984 4.289 4.2929 4.2104 4.0705 3.8881 8.54%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.24 3.16 3.19 3.43 3.50 3.73 3.45 -
P/RPS 3.14 3.58 3.00 2.65 3.05 3.15 2.64 12.26%
P/EPS 37.37 46.56 39.73 35.65 36.69 65.78 38.33 -1.67%
EY 2.68 2.15 2.52 2.80 2.73 1.52 2.61 1.78%
DY 0.00 1.58 1.57 0.00 0.00 1.88 0.00 -
P/NAPS 0.74 0.79 0.74 0.80 0.83 0.91 0.85 -8.83%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 29/05/13 28/02/13 28/11/12 16/08/12 29/05/12 28/02/12 -
Price 3.18 3.24 3.18 3.24 3.55 3.55 3.77 -
P/RPS 3.08 3.67 2.99 2.51 3.10 3.00 2.89 4.34%
P/EPS 36.68 47.74 39.60 33.68 37.21 62.61 41.89 -8.48%
EY 2.73 2.09 2.53 2.97 2.69 1.60 2.39 9.28%
DY 0.00 1.54 1.57 0.00 0.00 1.97 0.00 -
P/NAPS 0.72 0.81 0.74 0.76 0.84 0.86 0.93 -15.69%

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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