[DELLOYD] QoQ TTM Result on 31-Dec-2010 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 9.22%
YoY- 25.71%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 472,217 461,906 429,868 396,096 351,178 321,428 300,767 35.04%
PBT 81,123 79,903 73,875 60,199 49,133 48,085 49,349 39.24%
Tax -15,428 -16,486 -15,056 -12,649 -9,511 -7,661 -6,943 70.20%
NP 65,695 63,417 58,819 47,550 39,622 40,424 42,406 33.85%
-
NP to SH 55,594 54,334 51,094 42,523 38,933 38,323 37,973 28.90%
-
Tax Rate 19.02% 20.63% 20.38% 21.01% 19.36% 15.93% 14.07% -
Total Cost 406,522 398,489 371,049 348,546 311,556 281,004 258,361 35.24%
-
Net Worth 374,706 383,021 359,100 342,639 333,310 333,306 319,275 11.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 18,652 14,038 4,534 - - - - -
Div Payout % 33.55% 25.84% 8.87% - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 374,706 383,021 359,100 342,639 333,310 333,306 319,275 11.25%
NOSH 92,292 95,042 90,681 90,168 90,083 90,819 89,183 2.30%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.91% 13.73% 13.68% 12.00% 11.28% 12.58% 14.10% -
ROE 14.84% 14.19% 14.23% 12.41% 11.68% 11.50% 11.89% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 511.65 486.00 474.04 439.29 389.83 353.92 337.25 31.99%
EPS 60.24 57.17 56.34 47.16 43.22 42.20 42.58 25.99%
DPS 20.21 14.77 5.00 0.00 0.00 0.00 0.00 -
NAPS 4.06 4.03 3.96 3.80 3.70 3.67 3.58 8.74%
Adjusted Per Share Value based on latest NOSH - 90,168
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 487.27 476.63 443.57 408.73 362.37 331.68 310.36 35.04%
EPS 57.37 56.07 52.72 43.88 40.17 39.54 39.18 28.91%
DPS 19.25 14.49 4.68 0.00 0.00 0.00 0.00 -
NAPS 3.8665 3.9523 3.7055 3.5356 3.4394 3.4393 3.2945 11.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.35 3.78 3.39 3.45 3.08 2.76 3.08 -
P/RPS 0.65 0.78 0.72 0.79 0.79 0.78 0.91 -20.07%
P/EPS 5.56 6.61 6.02 7.32 7.13 6.54 7.23 -16.04%
EY 17.98 15.12 16.62 13.67 14.03 15.29 13.82 19.15%
DY 6.03 3.91 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.94 0.86 0.91 0.83 0.75 0.86 -2.33%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 30/05/11 24/02/11 29/11/10 25/08/10 27/05/10 -
Price 3.45 3.58 3.40 3.45 3.13 3.03 2.84 -
P/RPS 0.67 0.74 0.72 0.79 0.80 0.86 0.84 -13.98%
P/EPS 5.73 6.26 6.03 7.32 7.24 7.18 6.67 -9.62%
EY 17.46 15.97 16.57 13.67 13.81 13.93 14.99 10.69%
DY 5.86 4.13 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.89 0.86 0.91 0.85 0.83 0.79 4.99%

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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