[DELLOYD] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
27-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -9.62%
YoY- -3.71%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 286,271 279,222 282,695 286,609 290,246 279,606 265,497 5.13%
PBT 44,217 31,986 26,715 20,861 23,745 33,956 31,637 24.92%
Tax -5,740 -8,137 -6,713 -7,215 -7,505 -5,198 -7,215 -14.10%
NP 38,477 23,849 20,002 13,646 16,240 28,758 24,422 35.28%
-
NP to SH 33,825 23,211 22,001 18,585 20,564 29,080 23,969 25.73%
-
Tax Rate 12.98% 25.44% 25.13% 34.59% 31.61% 15.31% 22.81% -
Total Cost 247,794 255,373 262,693 272,963 274,006 250,848 241,075 1.84%
-
Net Worth 307,354 297,675 293,973 288,919 286,941 282,594 277,588 7.00%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - - 5,334 5,334 -
Div Payout % - - - - - 18.34% 22.25% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 307,354 297,675 293,973 288,919 286,941 282,594 277,588 7.00%
NOSH 87,815 88,069 88,016 88,085 88,018 88,035 88,123 -0.23%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 13.44% 8.54% 7.08% 4.76% 5.60% 10.29% 9.20% -
ROE 11.01% 7.80% 7.48% 6.43% 7.17% 10.29% 8.63% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 325.99 317.05 321.19 325.38 329.75 317.61 301.28 5.38%
EPS 38.52 26.36 25.00 21.10 23.36 33.03 27.20 26.02%
DPS 0.00 0.00 0.00 0.00 0.00 6.00 6.00 -
NAPS 3.50 3.38 3.34 3.28 3.26 3.21 3.15 7.25%
Adjusted Per Share Value based on latest NOSH - 88,085
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 295.40 288.12 291.71 295.75 299.50 288.52 273.96 5.13%
EPS 34.90 23.95 22.70 19.18 21.22 30.01 24.73 25.73%
DPS 0.00 0.00 0.00 0.00 0.00 5.50 5.50 -
NAPS 3.1715 3.0717 3.0335 2.9813 2.9609 2.916 2.8644 7.00%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 2.50 1.90 1.74 1.45 1.43 1.82 1.94 -
P/RPS 0.77 0.60 0.54 0.45 0.43 0.57 0.64 13.08%
P/EPS 6.49 7.21 6.96 6.87 6.12 5.51 7.13 -6.06%
EY 15.41 13.87 14.37 14.55 16.34 18.15 14.02 6.48%
DY 0.00 0.00 0.00 0.00 0.00 3.30 3.09 -
P/NAPS 0.71 0.56 0.52 0.44 0.44 0.57 0.62 9.43%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 23/11/09 27/08/09 27/05/09 26/02/09 26/11/08 27/08/08 -
Price 2.89 2.07 1.83 1.70 1.53 1.50 1.99 -
P/RPS 0.89 0.65 0.57 0.52 0.46 0.47 0.66 21.99%
P/EPS 7.50 7.85 7.32 8.06 6.55 4.54 7.32 1.62%
EY 13.33 12.73 13.66 12.41 15.27 22.02 13.67 -1.66%
DY 0.00 0.00 0.00 0.00 0.00 4.00 3.02 -
P/NAPS 0.83 0.61 0.55 0.52 0.47 0.47 0.63 20.11%

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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