[DELLOYD] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -8.56%
YoY- -39.85%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 301,459 292,667 272,680 238,165 213,651 193,926 190,947 35.62%
PBT 45,434 40,573 35,633 30,330 32,106 35,311 42,600 4.39%
Tax -11,732 -10,798 -9,679 -10,062 -9,938 -10,830 -12,865 -5.96%
NP 33,702 29,775 25,954 20,268 22,168 24,481 29,735 8.71%
-
NP to SH 33,486 29,733 25,954 20,290 22,190 24,523 29,735 8.25%
-
Tax Rate 25.82% 26.61% 27.16% 33.18% 30.95% 30.67% 30.20% -
Total Cost 267,757 262,892 246,726 217,897 191,483 169,445 161,212 40.29%
-
Net Worth 242,540 231,941 224,774 217,622 217,872 214,865 178,249 22.81%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,884 8,884 8,884 - - - - -
Div Payout % 26.53% 29.88% 34.23% - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 242,540 231,941 224,774 217,622 217,872 214,865 178,249 22.81%
NOSH 88,842 88,866 88,843 88,825 88,565 89,901 89,124 -0.21%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.18% 10.17% 9.52% 8.51% 10.38% 12.62% 15.57% -
ROE 13.81% 12.82% 11.55% 9.32% 10.18% 11.41% 16.68% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 339.32 329.33 306.92 268.13 241.23 215.71 214.25 35.90%
EPS 37.69 33.46 29.21 22.84 25.05 27.28 33.36 8.48%
DPS 10.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 2.73 2.61 2.53 2.45 2.46 2.39 2.00 23.07%
Adjusted Per Share Value based on latest NOSH - 88,825
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 311.07 302.00 281.37 245.76 220.46 200.11 197.04 35.61%
EPS 34.55 30.68 26.78 20.94 22.90 25.30 30.68 8.24%
DPS 9.17 9.17 9.17 0.00 0.00 0.00 0.00 -
NAPS 2.5027 2.3934 2.3194 2.2456 2.2482 2.2172 1.8393 22.81%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.30 2.38 2.96 3.04 3.26 3.60 2.95 -
P/RPS 0.68 0.72 0.96 1.13 1.35 1.67 1.38 -37.64%
P/EPS 6.10 7.11 10.13 13.31 13.01 13.20 8.84 -21.92%
EY 16.39 14.06 9.87 7.51 7.69 7.58 11.31 28.08%
DY 4.35 4.20 3.38 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.91 1.17 1.24 1.33 1.51 1.48 -31.47%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 25/05/04 27/02/04 -
Price 2.35 2.30 2.48 3.06 2.82 3.40 3.48 -
P/RPS 0.69 0.70 0.81 1.14 1.17 1.58 1.62 -43.41%
P/EPS 6.23 6.87 8.49 13.40 11.26 12.46 10.43 -29.09%
EY 16.04 14.55 11.78 7.46 8.88 8.02 9.59 40.94%
DY 4.26 4.35 4.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.88 0.98 1.25 1.15 1.42 1.74 -37.51%

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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