[DELLOYD] QoQ Quarter Result on 31-Dec-2010 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 24.78%
YoY- 38.02%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 109,417 122,123 114,223 126,454 99,106 90,085 80,451 22.73%
PBT 14,699 20,046 24,877 21,501 13,479 14,018 11,201 19.84%
Tax -1,787 -4,827 -5,432 -3,382 -2,845 -3,397 -3,025 -29.57%
NP 12,912 15,219 19,445 18,119 10,634 10,621 8,176 35.57%
-
NP to SH 11,998 13,439 16,758 13,399 10,738 10,199 8,187 28.98%
-
Tax Rate 12.16% 24.08% 21.84% 15.73% 21.11% 24.23% 27.01% -
Total Cost 96,505 106,904 94,778 108,335 88,472 79,464 72,275 21.23%
-
Net Worth 374,706 383,021 359,100 342,639 333,310 333,306 319,275 11.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,614 9,504 4,534 - - - - -
Div Payout % 38.46% 70.72% 27.06% - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 374,706 383,021 359,100 342,639 333,310 333,306 319,275 11.25%
NOSH 92,292 95,042 90,681 90,168 90,083 90,819 89,183 2.30%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.80% 12.46% 17.02% 14.33% 10.73% 11.79% 10.16% -
ROE 3.20% 3.51% 4.67% 3.91% 3.22% 3.06% 2.56% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 118.55 128.49 125.96 140.24 110.02 99.19 90.21 19.95%
EPS 13.00 14.14 18.48 14.86 11.92 11.23 9.18 26.07%
DPS 5.00 10.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 4.06 4.03 3.96 3.80 3.70 3.67 3.58 8.74%
Adjusted Per Share Value based on latest NOSH - 90,168
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 112.91 126.02 117.86 130.49 102.27 92.96 83.02 22.73%
EPS 12.38 13.87 17.29 13.83 11.08 10.52 8.45 28.96%
DPS 4.76 9.81 4.68 0.00 0.00 0.00 0.00 -
NAPS 3.8665 3.9523 3.7055 3.5356 3.4394 3.4393 3.2945 11.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.35 3.78 3.39 3.45 3.08 2.76 3.08 -
P/RPS 2.83 2.94 2.69 0.00 0.00 0.00 0.00 -
P/EPS 25.77 26.73 18.34 0.00 0.00 0.00 0.00 -
EY 3.88 3.74 5.45 0.00 0.00 0.00 0.00 -
DY 1.49 2.65 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.94 0.86 1.15 1.03 0.92 1.03 -13.39%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 25/08/10 27/05/10 -
Price 3.45 3.58 3.40 3.45 3.13 3.03 2.84 -
P/RPS 2.91 2.79 2.70 0.00 0.00 0.00 0.00 -
P/EPS 26.54 25.32 18.40 0.00 0.00 0.00 0.00 -
EY 3.77 3.95 5.44 0.00 0.00 0.00 0.00 -
DY 1.45 2.79 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.89 0.86 1.15 1.04 1.01 0.95 -7.14%

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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