[DLADY] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 19.47%
YoY- 27.38%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 473,814 470,424 461,856 420,471 433,826 430,018 419,628 8.42%
PBT 36,620 34,078 33,960 26,805 22,924 21,618 20,584 46.77%
Tax -10,253 -9,674 -9,756 -7,082 -6,414 -6,040 -5,768 46.68%
NP 26,366 24,404 24,204 19,723 16,509 15,578 14,816 46.79%
-
NP to SH 26,366 24,404 24,204 19,723 16,509 15,578 14,816 46.79%
-
Tax Rate 28.00% 28.39% 28.73% 26.42% 27.98% 27.94% 28.02% -
Total Cost 447,448 446,020 437,652 400,748 417,317 414,440 404,812 6.89%
-
Net Worth 132,473 124,771 137,668 131,827 127,339 122,243 151,614 -8.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 25,470 38,199 - 35,804 43,896 65,857 - -
Div Payout % 96.60% 156.53% - 181.54% 265.89% 422.76% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 132,473 124,771 137,668 131,827 127,339 122,243 151,614 -8.59%
NOSH 63,996 63,985 64,031 63,994 63,989 64,001 63,972 0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.56% 5.19% 5.24% 4.69% 3.81% 3.62% 3.53% -
ROE 19.90% 19.56% 17.58% 14.96% 12.96% 12.74% 9.77% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 740.37 735.21 721.29 657.05 677.96 671.89 655.95 8.39%
EPS 41.20 38.14 37.80 30.82 25.80 24.34 23.16 46.76%
DPS 39.80 59.70 0.00 55.95 68.60 102.90 0.00 -
NAPS 2.07 1.95 2.15 2.06 1.99 1.91 2.37 -8.62%
Adjusted Per Share Value based on latest NOSH - 64,001
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 740.34 735.04 721.65 656.99 677.85 671.90 655.67 8.42%
EPS 41.20 38.13 37.82 30.82 25.80 24.34 23.15 46.80%
DPS 39.80 59.69 0.00 55.94 68.59 102.90 0.00 -
NAPS 2.0699 1.9496 2.1511 2.0598 1.9897 1.91 2.369 -8.59%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.00 5.50 5.50 4.56 4.38 4.36 4.18 -
P/RPS 0.81 0.75 0.76 0.69 0.65 0.65 0.64 16.98%
P/EPS 14.56 14.42 14.55 14.80 16.98 17.91 18.05 -13.33%
EY 6.87 6.93 6.87 6.76 5.89 5.58 5.54 15.40%
DY 6.63 10.85 0.00 12.27 15.66 23.60 0.00 -
P/NAPS 2.90 2.82 2.56 2.21 2.20 2.28 1.76 39.46%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 -
Price 6.05 5.75 5.90 4.88 4.64 4.20 5.55 -
P/RPS 0.82 0.78 0.82 0.74 0.68 0.63 0.85 -2.36%
P/EPS 14.68 15.08 15.61 15.83 17.98 17.26 23.96 -27.84%
EY 6.81 6.63 6.41 6.32 5.56 5.80 4.17 38.63%
DY 6.58 10.38 0.00 11.47 14.78 24.50 0.00 -
P/NAPS 2.92 2.95 2.74 2.37 2.33 2.20 2.34 15.89%

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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