[DLADY] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 8.04%
YoY- 59.71%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 525,706 503,996 459,051 473,814 470,424 461,856 420,471 16.10%
PBT 54,522 46,856 37,665 36,620 34,078 33,960 26,805 60.74%
Tax -15,284 -13,160 -10,542 -10,253 -9,674 -9,756 -7,082 67.23%
NP 39,238 33,696 27,123 26,366 24,404 24,204 19,723 58.38%
-
NP to SH 39,238 33,696 27,123 26,366 24,404 24,204 19,723 58.38%
-
Tax Rate 28.03% 28.09% 27.99% 28.00% 28.39% 28.73% 26.42% -
Total Cost 486,468 470,300 431,928 447,448 446,020 437,652 400,748 13.83%
-
Net Worth 119,058 126,744 118,399 132,473 124,771 137,668 131,827 -6.58%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 38,213 - 40,415 25,470 38,199 - 35,804 4.44%
Div Payout % 97.39% - 149.01% 96.60% 156.53% - 181.54% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 119,058 126,744 118,399 132,473 124,771 137,668 131,827 -6.58%
NOSH 64,009 64,012 63,999 63,996 63,985 64,031 63,994 0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.46% 6.69% 5.91% 5.56% 5.19% 5.24% 4.69% -
ROE 32.96% 26.59% 22.91% 19.90% 19.56% 17.58% 14.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 821.29 787.34 717.27 740.37 735.21 721.29 657.05 16.08%
EPS 61.30 52.64 42.38 41.20 38.14 37.80 30.82 58.35%
DPS 59.70 0.00 63.15 39.80 59.70 0.00 55.95 4.43%
NAPS 1.86 1.98 1.85 2.07 1.95 2.15 2.06 -6.59%
Adjusted Per Share Value based on latest NOSH - 64,015
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 821.42 787.49 717.27 740.34 735.04 721.65 656.99 16.10%
EPS 61.31 52.65 42.38 41.20 38.13 37.82 30.82 58.37%
DPS 59.71 0.00 63.15 39.80 59.69 0.00 55.94 4.45%
NAPS 1.8603 1.9804 1.85 2.0699 1.9496 2.1511 2.0598 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 8.90 7.50 6.25 6.00 5.50 5.50 4.56 -
P/RPS 1.08 0.95 0.87 0.81 0.75 0.76 0.69 34.91%
P/EPS 14.52 14.25 14.75 14.56 14.42 14.55 14.80 -1.26%
EY 6.89 7.02 6.78 6.87 6.93 6.87 6.76 1.28%
DY 6.71 0.00 10.10 6.63 10.85 0.00 12.27 -33.20%
P/NAPS 4.78 3.79 3.38 2.90 2.82 2.56 2.21 67.48%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 08/08/06 23/05/06 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 -
Price 9.40 9.05 7.60 6.05 5.75 5.90 4.88 -
P/RPS 1.14 1.15 1.06 0.82 0.78 0.82 0.74 33.49%
P/EPS 15.33 17.19 17.93 14.68 15.08 15.61 15.83 -2.12%
EY 6.52 5.82 5.58 6.81 6.63 6.41 6.32 2.10%
DY 6.35 0.00 8.31 6.58 10.38 0.00 11.47 -32.65%
P/NAPS 5.05 4.57 4.11 2.92 2.95 2.74 2.37 65.81%

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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