[DELLOYD] QoQ Quarter Result on 30-Sep-2014 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -24.15%
YoY- 315.24%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 104,013 108,723 120,454 104,286 103,235 104,133 99,928 2.69%
PBT 6,741 10,117 13,902 20,347 9,874 -5,464 10,753 -26.68%
Tax -2,451 -2,181 -3,712 -3,047 -377 -1,603 -2,281 4.89%
NP 4,290 7,936 10,190 17,300 9,497 -7,067 8,472 -36.39%
-
NP to SH 1,725 5,861 7,727 13,055 8,617 -2,723 8,395 -65.07%
-
Tax Rate 36.36% 21.56% 26.70% 14.98% 3.82% - 21.21% -
Total Cost 99,723 100,787 110,264 86,986 93,738 111,200 91,456 5.92%
-
Net Worth 444,817 444,161 437,541 434,199 422,629 420,563 426,043 2.90%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 4,835 2,901 - - -
Div Payout % - - - 37.04% 33.67% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 444,817 444,161 437,541 434,199 422,629 420,563 426,043 2.90%
NOSH 96,910 96,556 96,587 96,703 96,711 96,903 96,828 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.12% 7.30% 8.46% 16.59% 9.20% -6.79% 8.48% -
ROE 0.39% 1.32% 1.77% 3.01% 2.04% -0.65% 1.97% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 107.33 112.60 124.71 107.84 106.75 107.46 103.20 2.64%
EPS 1.78 6.07 8.00 13.50 8.91 -2.81 8.67 -65.09%
DPS 0.00 0.00 0.00 5.00 3.00 0.00 0.00 -
NAPS 4.59 4.60 4.53 4.49 4.37 4.34 4.40 2.85%
Adjusted Per Share Value based on latest NOSH - 96,556
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 107.33 112.19 124.29 107.61 106.53 107.45 103.11 2.70%
EPS 1.78 6.05 7.97 13.47 8.89 -2.81 8.66 -65.07%
DPS 0.00 0.00 0.00 4.99 2.99 0.00 0.00 -
NAPS 4.59 4.5832 4.5149 4.4804 4.361 4.3397 4.3963 2.90%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.90 5.00 4.58 3.33 3.28 3.39 3.24 -
P/RPS 4.57 4.44 3.67 3.09 3.07 3.15 3.14 28.33%
P/EPS 275.28 82.37 57.25 24.67 36.81 -120.64 37.37 277.21%
EY 0.36 1.21 1.75 4.05 2.72 -0.83 2.68 -73.67%
DY 0.00 0.00 0.00 1.50 0.91 0.00 0.00 -
P/NAPS 1.07 1.09 1.01 0.74 0.75 0.78 0.74 27.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 28/08/14 29/05/14 27/02/14 25/11/13 26/08/13 -
Price 5.13 4.95 4.93 4.54 3.27 3.20 3.18 -
P/RPS 4.78 4.40 3.95 4.21 3.06 2.98 3.08 33.93%
P/EPS 288.20 81.55 61.63 33.63 36.70 -113.88 36.68 293.74%
EY 0.35 1.23 1.62 2.97 2.72 -0.88 2.73 -74.47%
DY 0.00 0.00 0.00 1.10 0.92 0.00 0.00 -
P/NAPS 1.12 1.08 1.09 1.01 0.75 0.74 0.72 34.14%

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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