[DELLOYD] YoY TTM Result on 31-Dec-2004 [#4]

Stock
[DELLOYD] DELLOYD VENTURES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 27.92%
YoY- -12.72%
Quarter Report
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DELLOYD's Result
DELLOYD's Financial Summary
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 215,464 189,977 284,502 272,680 190,947 227,758 200,769 1.18%
PBT 15,433 12,538 38,461 35,633 42,600 49,758 38,542 -14.14%
Tax -2,792 -1,298 -6,493 -9,679 -12,865 -13,722 -10,618 -19.95%
NP 12,641 11,240 31,968 25,954 29,735 36,036 27,924 -12.36%
-
NP to SH 13,424 11,240 31,706 25,954 29,735 36,036 27,924 -11.48%
-
Tax Rate 18.09% 10.35% 16.88% 27.16% 30.20% 27.58% 27.55% -
Total Cost 202,823 178,737 252,534 246,726 161,212 191,722 172,845 2.70%
-
Net Worth 266,705 253,272 177,747 224,774 178,249 159,536 152,599 9.74%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 5,334 4,427 8,887 8,884 - - - -
Div Payout % 39.74% 39.39% 28.03% 34.23% - - - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 266,705 253,272 177,747 224,774 178,249 159,536 152,599 9.74%
NOSH 88,901 88,556 88,873 88,843 89,124 79,768 67,224 4.76%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 5.87% 5.92% 11.24% 9.52% 15.57% 15.82% 13.91% -
ROE 5.03% 4.44% 17.84% 11.55% 16.68% 22.59% 18.30% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 242.36 214.53 320.12 306.92 214.25 285.52 298.65 -3.41%
EPS 15.10 12.69 35.68 29.21 33.36 45.18 41.54 -15.51%
DPS 6.00 5.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 3.00 2.86 2.00 2.53 2.00 2.00 2.27 4.75%
Adjusted Per Share Value based on latest NOSH - 88,843
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 222.33 196.03 293.57 281.37 197.04 235.02 207.17 1.18%
EPS 13.85 11.60 32.72 26.78 30.68 37.18 28.81 -11.48%
DPS 5.50 4.57 9.17 9.17 0.00 0.00 0.00 -
NAPS 2.7521 2.6135 1.8341 2.3194 1.8393 1.6462 1.5746 9.74%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.96 1.90 2.28 2.96 2.95 2.56 2.44 -
P/RPS 0.81 0.89 0.71 0.96 1.38 0.90 0.82 -0.20%
P/EPS 12.98 14.97 6.39 10.13 8.84 5.67 5.87 14.13%
EY 7.70 6.68 15.65 9.87 11.31 17.65 17.02 -12.37%
DY 3.06 2.63 4.39 3.38 0.00 0.00 0.00 -
P/NAPS 0.65 0.66 1.14 1.17 1.48 1.28 1.07 -7.96%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 28/02/08 27/02/07 28/02/06 28/02/05 27/02/04 26/02/03 11/04/02 -
Price 1.85 2.04 2.20 2.48 3.48 2.46 3.84 -
P/RPS 0.76 0.95 0.69 0.81 1.62 0.86 1.29 -8.43%
P/EPS 12.25 16.07 6.17 8.49 10.43 5.45 9.24 4.80%
EY 8.16 6.22 16.22 11.78 9.59 18.36 10.82 -4.59%
DY 3.24 2.45 4.55 4.03 0.00 0.00 0.00 -
P/NAPS 0.62 0.71 1.10 0.98 1.74 1.23 1.69 -15.38%

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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