[DLADY] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 5.14%
YoY- -21.89%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 461,856 420,471 433,826 430,018 419,628 372,686 380,950 13.68%
PBT 33,960 26,805 22,924 21,618 20,584 20,916 24,218 25.25%
Tax -9,756 -7,082 -6,414 -6,040 -5,768 -5,432 -6,112 36.54%
NP 24,204 19,723 16,509 15,578 14,816 15,484 18,106 21.32%
-
NP to SH 24,204 19,723 16,509 15,578 14,816 15,484 18,106 21.32%
-
Tax Rate 28.73% 26.42% 27.98% 27.94% 28.02% 25.97% 25.24% -
Total Cost 437,652 400,748 417,317 414,440 404,812 357,202 362,844 13.29%
-
Net Worth 137,668 131,827 127,339 122,243 151,614 147,862 147,831 -4.63%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 35,804 43,896 65,857 - 8,161 7,039 -
Div Payout % - 181.54% 265.89% 422.76% - 52.71% 38.88% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 137,668 131,827 127,339 122,243 151,614 147,862 147,831 -4.63%
NOSH 64,031 63,994 63,989 64,001 63,972 64,009 63,996 0.03%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.24% 4.69% 3.81% 3.62% 3.53% 4.15% 4.75% -
ROE 17.58% 14.96% 12.96% 12.74% 9.77% 10.47% 12.25% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 721.29 657.05 677.96 671.89 655.95 582.23 595.27 13.64%
EPS 37.80 30.82 25.80 24.34 23.16 24.19 28.29 21.29%
DPS 0.00 55.95 68.60 102.90 0.00 12.75 11.00 -
NAPS 2.15 2.06 1.99 1.91 2.37 2.31 2.31 -4.66%
Adjusted Per Share Value based on latest NOSH - 64,028
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 721.65 656.99 677.85 671.90 655.67 582.32 595.24 13.68%
EPS 37.82 30.82 25.80 24.34 23.15 24.19 28.29 21.33%
DPS 0.00 55.94 68.59 102.90 0.00 12.75 11.00 -
NAPS 2.1511 2.0598 1.9897 1.91 2.369 2.3104 2.3099 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.50 4.56 4.38 4.36 4.18 4.00 4.20 -
P/RPS 0.76 0.69 0.65 0.65 0.64 0.69 0.71 4.63%
P/EPS 14.55 14.80 16.98 17.91 18.05 16.54 14.84 -1.30%
EY 6.87 6.76 5.89 5.58 5.54 6.05 6.74 1.28%
DY 0.00 12.27 15.66 23.60 0.00 3.19 2.62 -
P/NAPS 2.56 2.21 2.20 2.28 1.76 1.73 1.82 25.51%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 -
Price 5.90 4.88 4.64 4.20 5.55 4.12 4.22 -
P/RPS 0.82 0.74 0.68 0.63 0.85 0.71 0.71 10.06%
P/EPS 15.61 15.83 17.98 17.26 23.96 17.03 14.92 3.05%
EY 6.41 6.32 5.56 5.80 4.17 5.87 6.70 -2.90%
DY 0.00 11.47 14.78 24.50 0.00 3.09 2.61 -
P/NAPS 2.74 2.37 2.33 2.20 2.34 1.78 1.83 30.84%

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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