[DELLOYD] YoY TTM Result on 30-Jun-2004 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -9.51%
YoY- -37.68%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 176,827 229,815 301,459 213,651 222,385 224,259 161,842 1.48%
PBT 3,569 23,847 45,434 32,106 49,736 48,791 24,268 -27.33%
Tax 304 -1,713 -11,732 -9,938 -14,128 -13,120 -7,361 -
NP 3,873 22,134 33,702 22,168 35,608 35,671 16,907 -21.76%
-
NP to SH 4,770 22,066 33,486 22,190 35,608 35,671 16,907 -19.00%
-
Tax Rate -8.52% 7.18% 25.82% 30.95% 28.41% 26.89% 30.33% -
Total Cost 172,954 207,681 267,757 191,483 186,777 188,588 144,935 2.98%
-
Net Worth 257,356 259,679 242,540 217,872 206,346 171,682 142,521 10.34%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 4,427 8,887 8,884 - - - - -
Div Payout % 92.83% 40.28% 26.53% - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 257,356 259,679 242,540 217,872 206,346 171,682 142,521 10.34%
NOSH 88,743 88,931 88,842 88,565 88,942 68,948 67,227 4.73%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 2.19% 9.63% 11.18% 10.38% 16.01% 15.91% 10.45% -
ROE 1.85% 8.50% 13.81% 10.18% 17.26% 20.78% 11.86% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 199.26 258.42 339.32 241.23 250.03 325.25 240.74 -3.10%
EPS 5.38 24.81 37.69 25.05 40.03 51.74 25.15 -22.65%
DPS 5.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.92 2.73 2.46 2.32 2.49 2.12 5.35%
Adjusted Per Share Value based on latest NOSH - 88,565
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 182.46 237.14 311.07 220.46 229.48 231.41 167.00 1.48%
EPS 4.92 22.77 34.55 22.90 36.74 36.81 17.45 -19.01%
DPS 4.57 9.17 9.17 0.00 0.00 0.00 0.00 -
NAPS 2.6556 2.6796 2.5027 2.2482 2.1293 1.7716 1.4707 10.34%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.91 2.20 2.30 3.26 2.74 3.46 2.00 -
P/RPS 0.96 0.85 0.68 1.35 1.10 1.06 0.83 2.45%
P/EPS 35.53 8.87 6.10 13.01 6.84 6.69 7.95 28.32%
EY 2.81 11.28 16.39 7.69 14.61 14.95 12.57 -22.08%
DY 2.62 4.55 4.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.75 0.84 1.33 1.18 1.39 0.94 -5.72%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 23/08/06 23/08/05 24/08/04 25/08/03 29/08/02 28/08/01 -
Price 1.76 2.20 2.35 2.82 2.97 3.44 2.12 -
P/RPS 0.88 0.85 0.69 1.17 1.19 1.06 0.88 0.00%
P/EPS 32.74 8.87 6.23 11.26 7.42 6.65 8.43 25.36%
EY 3.05 11.28 16.04 8.88 13.48 15.04 11.86 -20.24%
DY 2.84 4.55 4.26 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.75 0.86 1.15 1.28 1.38 1.00 -7.90%

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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