[DELLOYD] YoY TTM Result on 30-Jun-2009 [#2]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
27-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 18.38%
YoY- -8.21%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 470,917 472,217 351,178 282,695 265,497 176,827 229,815 12.14%
PBT 46,542 81,123 49,133 26,715 31,637 3,569 23,847 11.27%
Tax -10,618 -15,428 -9,511 -6,713 -7,215 304 -1,713 33.84%
NP 35,924 65,695 39,622 20,002 24,422 3,873 22,134 8.04%
-
NP to SH 32,349 55,594 38,933 22,001 23,969 4,770 22,066 6.30%
-
Tax Rate 22.81% 19.02% 19.36% 25.13% 22.81% -8.52% 7.18% -
Total Cost 434,993 406,522 311,556 262,693 241,075 172,954 207,681 12.54%
-
Net Worth 416,022 374,706 333,310 293,973 277,588 257,356 259,679 7.82%
Dividend
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 6,718 18,652 - - 5,334 4,427 8,887 -4.37%
Div Payout % 20.77% 33.55% - - 22.25% 92.83% 40.28% -
Equity
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 416,022 374,706 333,310 293,973 277,588 257,356 259,679 7.82%
NOSH 96,975 92,292 90,083 88,016 88,123 88,743 88,931 1.39%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 7.63% 13.91% 11.28% 7.08% 9.20% 2.19% 9.63% -
ROE 7.78% 14.84% 11.68% 7.48% 8.63% 1.85% 8.50% -
Per Share
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 485.61 511.65 389.83 321.19 301.28 199.26 258.42 10.60%
EPS 33.36 60.24 43.22 25.00 27.20 5.38 24.81 4.84%
DPS 6.93 20.21 0.00 0.00 6.00 5.00 10.00 -5.69%
NAPS 4.29 4.06 3.70 3.34 3.15 2.90 2.92 6.34%
Adjusted Per Share Value based on latest NOSH - 88,016
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 485.93 487.27 362.37 291.71 273.96 182.46 237.14 12.14%
EPS 33.38 57.37 40.17 22.70 24.73 4.92 22.77 6.30%
DPS 6.93 19.25 0.00 0.00 5.50 4.57 9.17 -4.37%
NAPS 4.2929 3.8665 3.4394 3.0335 2.8644 2.6556 2.6796 7.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 3.43 3.35 3.08 1.74 1.94 1.91 2.20 -
P/RPS 0.71 0.65 0.79 0.54 0.64 0.96 0.85 -2.83%
P/EPS 10.28 5.56 7.13 6.96 7.13 35.53 8.87 2.38%
EY 9.73 17.98 14.03 14.37 14.02 2.81 11.28 -2.33%
DY 2.02 6.03 0.00 0.00 3.09 2.62 4.55 -12.17%
P/NAPS 0.80 0.83 0.83 0.52 0.62 0.66 0.75 1.03%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 28/11/12 23/11/11 29/11/10 27/08/09 27/08/08 27/08/07 23/08/06 -
Price 3.24 3.45 3.13 1.83 1.99 1.76 2.20 -
P/RPS 0.67 0.67 0.80 0.57 0.66 0.88 0.85 -3.73%
P/EPS 9.71 5.73 7.24 7.32 7.32 32.74 8.87 1.45%
EY 10.30 17.46 13.81 13.66 13.67 3.05 11.28 -1.44%
DY 2.14 5.86 0.00 0.00 3.02 2.84 4.55 -11.35%
P/NAPS 0.76 0.85 0.85 0.55 0.63 0.61 0.75 0.21%

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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