[DELLOYD] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -3.66%
YoY- 103.03%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 55,891 67,779 84,829 76,003 64,301 76,326 76,037 -18.50%
PBT 4,927 7,579 15,285 10,670 8,533 10,946 10,424 -39.23%
Tax 3,263 -2,112 -4,421 -3,223 -781 -3,307 -3,487 -
NP 8,190 5,467 10,864 7,447 7,752 7,639 6,937 11.67%
-
NP to SH 8,156 5,433 10,670 7,447 7,730 7,639 6,917 11.57%
-
Tax Rate -66.23% 27.87% 28.92% 30.21% 9.15% 30.21% 33.45% -
Total Cost 47,701 62,312 73,965 68,556 56,549 68,687 69,100 -21.83%
-
Net Worth 177,747 241,861 242,540 231,941 224,774 217,622 217,872 -12.65%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,887 - - - 8,884 - - -
Div Payout % 108.97% - - - 114.93% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 177,747 241,861 242,540 231,941 224,774 217,622 217,872 -12.65%
NOSH 88,873 88,919 88,842 88,866 88,843 88,825 88,565 0.23%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 14.65% 8.07% 12.81% 9.80% 12.06% 10.01% 9.12% -
ROE 4.59% 2.25% 4.40% 3.21% 3.44% 3.51% 3.17% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 62.89 76.22 95.48 85.53 72.38 85.93 85.85 -18.69%
EPS 9.18 6.11 12.01 8.38 8.72 8.60 7.81 11.34%
DPS 10.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 2.00 2.72 2.73 2.61 2.53 2.45 2.46 -12.85%
Adjusted Per Share Value based on latest NOSH - 88,866
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 57.67 69.94 87.53 78.43 66.35 78.76 78.46 -18.50%
EPS 8.42 5.61 11.01 7.68 7.98 7.88 7.14 11.58%
DPS 9.17 0.00 0.00 0.00 9.17 0.00 0.00 -
NAPS 1.8341 2.4957 2.5027 2.3934 2.3194 2.2456 2.2482 -12.65%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.28 2.26 2.30 2.38 2.96 3.04 3.26 -
P/RPS 3.63 2.96 2.41 2.78 4.09 3.54 3.80 -2.99%
P/EPS 24.84 36.99 19.15 28.40 34.02 35.35 41.74 -29.18%
EY 4.03 2.70 5.22 3.52 2.94 2.83 2.40 41.14%
DY 4.39 0.00 0.00 0.00 3.38 0.00 0.00 -
P/NAPS 1.14 0.83 0.84 0.91 1.17 1.24 1.33 -9.74%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 -
Price 2.20 2.29 2.35 2.30 2.48 3.06 2.82 -
P/RPS 3.50 3.00 2.46 2.69 3.43 3.56 3.28 4.41%
P/EPS 23.97 37.48 19.57 27.45 28.50 35.58 36.11 -23.84%
EY 4.17 2.67 5.11 3.64 3.51 2.81 2.77 31.25%
DY 4.55 0.00 0.00 0.00 4.03 0.00 0.00 -
P/NAPS 1.10 0.84 0.86 0.88 0.98 1.25 1.15 -2.91%

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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