[DELLOYD] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -2.44%
YoY- -16.84%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 437,476 436,698 432,108 411,582 392,750 392,397 413,555 3.80%
PBT 51,107 54,240 38,659 35,510 22,796 22,706 41,243 15.32%
Tax -11,391 -9,317 -8,739 -7,308 -5,980 -6,624 -8,309 23.33%
NP 39,716 44,923 29,920 28,202 16,816 16,082 32,934 13.25%
-
NP to SH 28,368 35,260 26,676 27,344 20,863 20,026 32,078 -7.84%
-
Tax Rate 22.29% 17.18% 22.61% 20.58% 26.23% 29.17% 20.15% -
Total Cost 397,760 391,775 402,188 383,380 375,934 376,315 380,621 2.97%
-
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 7,736 7,736 7,736 7,744 9,687 9,687 -36.99%
Div Payout % 17.04% 21.94% 29.00% 28.29% 37.12% 48.38% 30.20% -
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 9.08% 10.29% 6.92% 6.85% 4.28% 4.10% 7.96% -
ROE 6.38% 7.94% 6.10% 6.30% 4.94% 4.76% 7.53% -
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 451.42 452.27 447.37 425.61 406.10 404.93 427.10 3.75%
EPS 29.27 36.52 27.62 28.28 21.57 20.67 33.13 -7.90%
DPS 5.00 8.00 8.00 8.00 8.00 10.00 10.00 -36.92%
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 - 96,587
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 451.42 450.62 445.89 424.70 405.27 404.91 426.74 3.80%
EPS 29.27 36.38 27.53 28.22 21.53 20.66 33.10 -7.85%
DPS 5.00 7.98 7.98 7.98 7.99 10.00 10.00 -36.92%
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 1.09 1.11 1.02 0.78 0.81 0.84 0.76 27.09%
P/EPS 16.74 13.69 16.58 11.78 15.20 16.40 9.78 42.95%
EY 5.97 7.30 6.03 8.49 6.58 6.10 10.22 -30.05%
DY 1.02 1.60 1.75 2.40 2.44 2.95 3.09 -52.14%
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 1.14 1.09 1.10 1.07 0.81 0.79 0.74 33.28%
P/EPS 17.52 13.56 17.85 16.06 15.16 15.48 9.60 49.17%
EY 5.71 7.38 5.60 6.23 6.60 6.46 10.42 -32.96%
DY 0.97 1.62 1.62 1.76 2.45 3.13 3.14 -54.20%
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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