[DELLOYD] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -6.59%
YoY- 54.16%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 229,815 265,707 284,502 292,912 301,459 292,667 272,680 -10.80%
PBT 23,847 34,901 38,461 42,067 45,434 40,573 35,633 -23.54%
Tax -1,713 -5,149 -6,493 -10,537 -11,732 -10,798 -9,679 -68.57%
NP 22,134 29,752 31,968 31,530 33,702 29,775 25,954 -10.09%
-
NP to SH 22,066 29,490 31,706 31,280 33,486 29,733 25,954 -10.28%
-
Tax Rate 7.18% 14.75% 16.88% 25.05% 25.82% 26.61% 27.16% -
Total Cost 207,681 235,955 252,534 261,382 267,757 262,892 246,726 -10.87%
-
Net Worth 259,679 255,777 177,747 241,861 242,540 231,941 224,774 10.13%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 8,887 8,887 8,887 8,884 8,884 8,884 8,884 0.02%
Div Payout % 40.28% 30.14% 28.03% 28.40% 26.53% 29.88% 34.23% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 259,679 255,777 177,747 241,861 242,540 231,941 224,774 10.13%
NOSH 88,931 88,811 88,873 88,919 88,842 88,866 88,843 0.06%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.63% 11.20% 11.24% 10.76% 11.18% 10.17% 9.52% -
ROE 8.50% 11.53% 17.84% 12.93% 13.81% 12.82% 11.55% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 258.42 299.18 320.12 329.41 339.32 329.33 306.92 -10.86%
EPS 24.81 33.21 35.68 35.18 37.69 33.46 29.21 -10.33%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 2.92 2.88 2.00 2.72 2.73 2.61 2.53 10.05%
Adjusted Per Share Value based on latest NOSH - 88,919
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 237.14 274.18 293.57 302.25 311.07 302.00 281.37 -10.80%
EPS 22.77 30.43 32.72 32.28 34.55 30.68 26.78 -10.27%
DPS 9.17 9.17 9.17 9.17 9.17 9.17 9.17 0.00%
NAPS 2.6796 2.6393 1.8341 2.4957 2.5027 2.3934 2.3194 10.13%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.20 2.18 2.28 2.26 2.30 2.38 2.96 -
P/RPS 0.85 0.73 0.71 0.69 0.68 0.72 0.96 -7.81%
P/EPS 8.87 6.57 6.39 6.42 6.10 7.11 10.13 -8.49%
EY 11.28 15.23 15.65 15.57 16.39 14.06 9.87 9.33%
DY 4.55 4.59 4.39 4.42 4.35 4.20 3.38 21.98%
P/NAPS 0.75 0.76 1.14 0.83 0.84 0.91 1.17 -25.71%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 23/05/06 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 -
Price 2.20 2.11 2.20 2.29 2.35 2.30 2.48 -
P/RPS 0.85 0.71 0.69 0.70 0.69 0.70 0.81 3.27%
P/EPS 8.87 6.35 6.17 6.51 6.23 6.87 8.49 2.97%
EY 11.28 15.74 16.22 15.36 16.04 14.55 11.78 -2.85%
DY 4.55 4.74 4.55 4.37 4.26 4.35 4.03 8.45%
P/NAPS 0.75 0.73 1.10 0.84 0.86 0.88 0.98 -16.37%

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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