[DLADY] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -14.48%
YoY- -0.36%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 433,826 430,018 419,628 372,686 380,950 375,822 386,916 7.90%
PBT 22,924 21,618 20,584 20,916 24,218 26,596 23,956 -2.88%
Tax -6,414 -6,040 -5,768 -5,432 -6,112 -6,652 -5,992 4.62%
NP 16,509 15,578 14,816 15,484 18,106 19,944 17,964 -5.46%
-
NP to SH 16,509 15,578 14,816 15,484 18,106 19,944 17,964 -5.46%
-
Tax Rate 27.98% 27.94% 28.02% 25.97% 25.24% 25.01% 25.01% -
Total Cost 417,317 414,440 404,812 357,202 362,844 355,878 368,952 8.53%
-
Net Worth 127,339 122,243 151,614 147,862 147,831 144,011 143,942 -7.82%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 43,896 65,857 - 8,161 7,039 10,560 - -
Div Payout % 265.89% 422.76% - 52.71% 38.88% 52.95% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 127,339 122,243 151,614 147,862 147,831 144,011 143,942 -7.82%
NOSH 63,989 64,001 63,972 64,009 63,996 64,005 63,974 0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.81% 3.62% 3.53% 4.15% 4.75% 5.31% 4.64% -
ROE 12.96% 12.74% 9.77% 10.47% 12.25% 13.85% 12.48% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 677.96 671.89 655.95 582.23 595.27 587.17 604.80 7.88%
EPS 25.80 24.34 23.16 24.19 28.29 31.16 28.08 -5.47%
DPS 68.60 102.90 0.00 12.75 11.00 16.50 0.00 -
NAPS 1.99 1.91 2.37 2.31 2.31 2.25 2.25 -7.83%
Adjusted Per Share Value based on latest NOSH - 63,892
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 677.85 671.90 655.67 582.32 595.24 587.22 604.56 7.90%
EPS 25.80 24.34 23.15 24.19 28.29 31.16 28.07 -5.45%
DPS 68.59 102.90 0.00 12.75 11.00 16.50 0.00 -
NAPS 1.9897 1.91 2.369 2.3104 2.3099 2.2502 2.2491 -7.82%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.38 4.36 4.18 4.00 4.20 4.22 3.90 -
P/RPS 0.65 0.65 0.64 0.69 0.71 0.72 0.64 1.03%
P/EPS 16.98 17.91 18.05 16.54 14.84 13.54 13.89 14.28%
EY 5.89 5.58 5.54 6.05 6.74 7.38 7.20 -12.49%
DY 15.66 23.60 0.00 3.19 2.62 3.91 0.00 -
P/NAPS 2.20 2.28 1.76 1.73 1.82 1.88 1.73 17.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 06/08/03 02/05/03 -
Price 4.64 4.20 5.55 4.12 4.22 4.24 4.30 -
P/RPS 0.68 0.63 0.85 0.71 0.71 0.72 0.71 -2.82%
P/EPS 17.98 17.26 23.96 17.03 14.92 13.61 15.31 11.27%
EY 5.56 5.80 4.17 5.87 6.70 7.35 6.53 -10.13%
DY 14.78 24.50 0.00 3.09 2.61 3.89 0.00 -
P/NAPS 2.33 2.20 2.34 1.78 1.83 1.88 1.91 14.12%

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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