[DELLOYD] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -9.11%
YoY- 18.82%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 470,917 455,043 466,119 466,715 472,217 461,906 429,868 6.25%
PBT 46,542 48,168 55,138 72,409 81,123 79,903 73,875 -26.44%
Tax -10,618 -9,117 -11,043 -14,086 -15,428 -16,486 -15,056 -20.71%
NP 35,924 39,051 44,095 58,323 65,695 63,417 58,819 -27.94%
-
NP to SH 32,349 35,018 39,211 50,527 55,594 54,334 51,094 -26.20%
-
Tax Rate 22.81% 18.93% 20.03% 19.45% 19.02% 20.63% 20.38% -
Total Cost 434,993 415,992 422,024 408,392 406,522 398,489 371,049 11.14%
-
Net Worth 416,022 408,025 394,473 376,791 374,706 383,021 359,100 10.27%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,718 11,333 20,837 18,652 18,652 14,038 4,534 29.87%
Div Payout % 20.77% 32.36% 53.14% 36.92% 33.55% 25.84% 8.87% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 416,022 408,025 394,473 376,791 374,706 383,021 359,100 10.27%
NOSH 96,975 96,918 95,978 92,577 92,292 95,042 90,681 4.56%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.63% 8.58% 9.46% 12.50% 13.91% 13.73% 13.68% -
ROE 7.78% 8.58% 9.94% 13.41% 14.84% 14.19% 14.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 485.61 469.51 485.65 504.13 511.65 486.00 474.04 1.61%
EPS 33.36 36.13 40.85 54.58 60.24 57.17 56.34 -29.41%
DPS 6.93 11.69 21.71 20.15 20.21 14.77 5.00 24.23%
NAPS 4.29 4.21 4.11 4.07 4.06 4.03 3.96 5.46%
Adjusted Per Share Value based on latest NOSH - 92,577
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 485.93 469.55 480.98 481.60 487.27 476.63 443.57 6.25%
EPS 33.38 36.13 40.46 52.14 57.37 56.07 52.72 -26.20%
DPS 6.93 11.69 21.50 19.25 19.25 14.49 4.68 29.82%
NAPS 4.2929 4.2104 4.0705 3.8881 3.8665 3.9523 3.7055 10.27%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.43 3.50 3.73 3.45 3.35 3.78 3.39 -
P/RPS 0.71 0.75 0.77 0.68 0.65 0.78 0.72 -0.92%
P/EPS 10.28 9.69 9.13 6.32 5.56 6.61 6.02 42.72%
EY 9.73 10.32 10.95 15.82 17.98 15.12 16.62 -29.94%
DY 2.02 3.34 5.82 5.84 6.03 3.91 1.47 23.52%
P/NAPS 0.80 0.83 0.91 0.85 0.83 0.94 0.86 -4.69%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 16/08/12 29/05/12 28/02/12 23/11/11 23/08/11 30/05/11 -
Price 3.24 3.55 3.55 3.77 3.45 3.58 3.40 -
P/RPS 0.67 0.76 0.73 0.75 0.67 0.74 0.72 -4.67%
P/EPS 9.71 9.83 8.69 6.91 5.73 6.26 6.03 37.26%
EY 10.30 10.18 11.51 14.48 17.46 15.97 16.57 -27.10%
DY 2.14 3.29 6.12 5.34 5.86 4.13 1.47 28.36%
P/NAPS 0.76 0.84 0.86 0.93 0.85 0.89 0.86 -7.88%

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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