[DELLOYD] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
23-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -25.17%
YoY- -34.1%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 177,059 189,977 211,373 229,815 265,707 284,502 292,912 -28.53%
PBT 5,698 12,538 19,010 23,847 34,901 38,461 42,067 -73.65%
Tax 552 -1,298 1,406 -1,713 -5,149 -6,493 -10,537 -
NP 6,250 11,240 20,416 22,134 29,752 31,968 31,530 -66.03%
-
NP to SH 6,250 11,240 20,382 22,066 29,490 31,706 31,280 -65.85%
-
Tax Rate -9.69% 10.35% -7.40% 7.18% 14.75% 16.88% 25.05% -
Total Cost 170,809 178,737 190,957 207,681 235,955 252,534 261,382 -24.71%
-
Net Worth 257,066 253,272 254,967 259,679 255,777 177,747 241,861 4.15%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 4,427 4,427 8,887 8,887 8,887 8,887 8,884 -37.17%
Div Payout % 70.85% 39.39% 43.60% 40.28% 30.14% 28.03% 28.40% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 257,066 253,272 254,967 259,679 255,777 177,747 241,861 4.15%
NOSH 89,259 88,556 88,838 88,931 88,811 88,873 88,919 0.25%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 3.53% 5.92% 9.66% 9.63% 11.20% 11.24% 10.76% -
ROE 2.43% 4.44% 7.99% 8.50% 11.53% 17.84% 12.93% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 198.36 214.53 237.93 258.42 299.18 320.12 329.41 -28.71%
EPS 7.00 12.69 22.94 24.81 33.21 35.68 35.18 -65.95%
DPS 5.00 5.00 10.00 10.00 10.00 10.00 10.00 -37.03%
NAPS 2.88 2.86 2.87 2.92 2.88 2.00 2.72 3.88%
Adjusted Per Share Value based on latest NOSH - 88,931
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 182.70 196.03 218.11 237.14 274.18 293.57 302.25 -28.53%
EPS 6.45 11.60 21.03 22.77 30.43 32.72 32.28 -65.85%
DPS 4.57 4.57 9.17 9.17 9.17 9.17 9.17 -37.16%
NAPS 2.6526 2.6135 2.631 2.6796 2.6393 1.8341 2.4957 4.15%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.00 1.90 2.20 2.20 2.18 2.28 2.26 -
P/RPS 1.01 0.89 0.92 0.85 0.73 0.71 0.69 28.94%
P/EPS 28.56 14.97 9.59 8.87 6.57 6.39 6.42 170.73%
EY 3.50 6.68 10.43 11.28 15.23 15.65 15.57 -63.06%
DY 2.50 2.63 4.55 4.55 4.59 4.39 4.42 -31.63%
P/NAPS 0.69 0.66 0.77 0.75 0.76 1.14 0.83 -11.59%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 27/02/07 23/11/06 23/08/06 23/05/06 28/02/06 28/11/05 -
Price 1.89 2.04 1.99 2.20 2.11 2.20 2.29 -
P/RPS 0.95 0.95 0.84 0.85 0.71 0.69 0.70 22.60%
P/EPS 26.99 16.07 8.67 8.87 6.35 6.17 6.51 158.29%
EY 3.70 6.22 11.53 11.28 15.74 16.22 15.36 -61.31%
DY 2.65 2.45 5.03 4.55 4.74 4.55 4.37 -28.37%
P/NAPS 0.66 0.71 0.69 0.75 0.73 1.10 0.84 -14.86%

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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