[DELLOYD] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 14.56%
YoY- 21.25%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 284,502 292,912 301,459 292,667 272,680 238,165 213,651 20.97%
PBT 38,461 42,067 45,434 40,573 35,633 30,330 32,106 12.75%
Tax -6,493 -10,537 -11,732 -10,798 -9,679 -10,062 -9,938 -24.64%
NP 31,968 31,530 33,702 29,775 25,954 20,268 22,168 27.55%
-
NP to SH 31,706 31,280 33,486 29,733 25,954 20,290 22,190 26.77%
-
Tax Rate 16.88% 25.05% 25.82% 26.61% 27.16% 33.18% 30.95% -
Total Cost 252,534 261,382 267,757 262,892 246,726 217,897 191,483 20.20%
-
Net Worth 177,747 241,861 242,540 231,941 224,774 217,622 217,872 -12.65%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,887 8,884 8,884 8,884 8,884 - - -
Div Payout % 28.03% 28.40% 26.53% 29.88% 34.23% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 177,747 241,861 242,540 231,941 224,774 217,622 217,872 -12.65%
NOSH 88,873 88,919 88,842 88,866 88,843 88,825 88,565 0.23%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.24% 10.76% 11.18% 10.17% 9.52% 8.51% 10.38% -
ROE 17.84% 12.93% 13.81% 12.82% 11.55% 9.32% 10.18% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 320.12 329.41 339.32 329.33 306.92 268.13 241.23 20.69%
EPS 35.68 35.18 37.69 33.46 29.21 22.84 25.05 26.51%
DPS 10.00 10.00 10.00 10.00 10.00 0.00 0.00 -
NAPS 2.00 2.72 2.73 2.61 2.53 2.45 2.46 -12.85%
Adjusted Per Share Value based on latest NOSH - 88,866
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 293.57 302.25 311.07 302.00 281.37 245.76 220.46 20.97%
EPS 32.72 32.28 34.55 30.68 26.78 20.94 22.90 26.77%
DPS 9.17 9.17 9.17 9.17 9.17 0.00 0.00 -
NAPS 1.8341 2.4957 2.5027 2.3934 2.3194 2.2456 2.2482 -12.65%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.28 2.26 2.30 2.38 2.96 3.04 3.26 -
P/RPS 0.71 0.69 0.68 0.72 0.96 1.13 1.35 -34.76%
P/EPS 6.39 6.42 6.10 7.11 10.13 13.31 13.01 -37.66%
EY 15.65 15.57 16.39 14.06 9.87 7.51 7.69 60.38%
DY 4.39 4.42 4.35 4.20 3.38 0.00 0.00 -
P/NAPS 1.14 0.83 0.84 0.91 1.17 1.24 1.33 -9.74%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 23/08/05 24/05/05 28/02/05 24/11/04 24/08/04 -
Price 2.20 2.29 2.35 2.30 2.48 3.06 2.82 -
P/RPS 0.69 0.70 0.69 0.70 0.81 1.14 1.17 -29.60%
P/EPS 6.17 6.51 6.23 6.87 8.49 13.40 11.26 -32.96%
EY 16.22 15.36 16.04 14.55 11.78 7.46 8.88 49.26%
DY 4.55 4.37 4.26 4.35 4.03 0.00 0.00 -
P/NAPS 1.10 0.84 0.86 0.88 0.98 1.25 1.15 -2.91%

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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