[DELLOYD] QoQ Quarter Result on 30-Sep-2013 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -132.44%
YoY- -129.19%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 120,454 104,286 103,235 104,133 99,928 85,454 102,882 11.11%
PBT 13,902 20,347 9,874 -5,464 10,753 7,633 9,784 26.46%
Tax -3,712 -3,047 -377 -1,603 -2,281 -1,719 -1,021 136.99%
NP 10,190 17,300 9,497 -7,067 8,472 5,914 8,763 10.61%
-
NP to SH 7,727 13,055 8,617 -2,723 8,395 6,574 7,780 -0.45%
-
Tax Rate 26.70% 14.98% 3.82% - 21.21% 22.52% 10.44% -
Total Cost 110,264 86,986 93,738 111,200 91,456 79,540 94,119 11.16%
-
Net Worth 437,541 434,199 422,629 420,563 426,043 387,480 415,643 3.49%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 4,835 2,901 - - 4,843 4,844 -
Div Payout % - 37.04% 33.67% - - 73.68% 62.27% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 437,541 434,199 422,629 420,563 426,043 387,480 415,643 3.49%
NOSH 96,587 96,703 96,711 96,903 96,828 96,870 96,886 -0.20%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.46% 16.59% 9.20% -6.79% 8.48% 6.92% 8.52% -
ROE 1.77% 3.01% 2.04% -0.65% 1.97% 1.70% 1.87% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 124.71 107.84 106.75 107.46 103.20 88.21 106.19 11.34%
EPS 8.00 13.50 8.91 -2.81 8.67 6.78 8.03 -0.24%
DPS 0.00 5.00 3.00 0.00 0.00 5.00 5.00 -
NAPS 4.53 4.49 4.37 4.34 4.40 4.00 4.29 3.70%
Adjusted Per Share Value based on latest NOSH - 96,903
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 124.29 107.61 106.53 107.45 103.11 88.18 106.16 11.11%
EPS 7.97 13.47 8.89 -2.81 8.66 6.78 8.03 -0.50%
DPS 0.00 4.99 2.99 0.00 0.00 5.00 5.00 -
NAPS 4.5149 4.4804 4.361 4.3397 4.3963 3.9984 4.289 3.49%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 4.58 3.33 3.28 3.39 3.24 3.16 3.19 -
P/RPS 3.67 3.09 3.07 3.15 3.14 3.58 3.00 14.42%
P/EPS 57.25 24.67 36.81 -120.64 37.37 46.56 39.73 27.66%
EY 1.75 4.05 2.72 -0.83 2.68 2.15 2.52 -21.63%
DY 0.00 1.50 0.91 0.00 0.00 1.58 1.57 -
P/NAPS 1.01 0.74 0.75 0.78 0.74 0.79 0.74 23.11%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 29/05/13 28/02/13 -
Price 4.93 4.54 3.27 3.20 3.18 3.24 3.18 -
P/RPS 3.95 4.21 3.06 2.98 3.08 3.67 2.99 20.45%
P/EPS 61.63 33.63 36.70 -113.88 36.68 47.74 39.60 34.40%
EY 1.62 2.97 2.72 -0.88 2.73 2.09 2.53 -25.77%
DY 0.00 1.10 0.92 0.00 0.00 1.54 1.57 -
P/NAPS 1.09 1.01 0.75 0.74 0.72 0.81 0.74 29.55%

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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