[DELLOYD] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -11.85%
YoY- -17.49%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 238,165 213,651 193,926 190,947 211,181 222,385 230,062 2.32%
PBT 30,330 32,106 35,311 42,600 46,499 49,736 51,235 -29.43%
Tax -10,062 -9,938 -10,830 -12,865 -12,767 -14,128 -14,383 -21.14%
NP 20,268 22,168 24,481 29,735 33,732 35,608 36,852 -32.79%
-
NP to SH 20,290 22,190 24,523 29,735 33,732 35,608 36,852 -32.75%
-
Tax Rate 33.18% 30.95% 30.67% 30.20% 27.46% 28.41% 28.07% -
Total Cost 217,897 191,483 169,445 161,212 177,449 186,777 193,210 8.32%
-
Net Worth 217,622 217,872 214,865 178,249 210,392 206,346 195,184 7.50%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 217,622 217,872 214,865 178,249 210,392 206,346 195,184 7.50%
NOSH 88,825 88,565 89,901 89,124 89,149 88,942 87,920 0.68%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 8.51% 10.38% 12.62% 15.57% 15.97% 16.01% 16.02% -
ROE 9.32% 10.18% 11.41% 16.68% 16.03% 17.26% 18.88% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 268.13 241.23 215.71 214.25 236.88 250.03 261.67 1.63%
EPS 22.84 25.05 27.28 33.36 37.84 40.03 41.92 -33.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.45 2.46 2.39 2.00 2.36 2.32 2.22 6.77%
Adjusted Per Share Value based on latest NOSH - 89,124
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 245.76 220.46 200.11 197.04 217.91 229.48 237.40 2.32%
EPS 20.94 22.90 25.30 30.68 34.81 36.74 38.03 -32.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2456 2.2482 2.2172 1.8393 2.171 2.1293 2.0141 7.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.04 3.26 3.60 2.95 3.06 2.74 2.28 -
P/RPS 1.13 1.35 1.67 1.38 1.29 1.10 0.87 18.98%
P/EPS 13.31 13.01 13.20 8.84 8.09 6.84 5.44 81.27%
EY 7.51 7.69 7.58 11.31 12.37 14.61 18.38 -44.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.33 1.51 1.48 1.30 1.18 1.03 13.12%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 24/08/04 25/05/04 27/02/04 21/11/03 25/08/03 27/05/03 -
Price 3.06 2.82 3.40 3.48 3.00 2.97 2.65 -
P/RPS 1.14 1.17 1.58 1.62 1.27 1.19 1.01 8.38%
P/EPS 13.40 11.26 12.46 10.43 7.93 7.42 6.32 64.81%
EY 7.46 8.88 8.02 9.59 12.61 13.48 15.82 -39.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.15 1.42 1.74 1.27 1.28 1.19 3.32%

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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