[DLADY] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -8.28%
YoY- 9.73%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 728,301 535,608 720,448 604,732 604,001 604,288 591,936 14.77%
PBT 51,485 39,194 34,208 64,780 70,574 75,768 82,244 -26.75%
Tax -12,974 -9,558 -9,008 -17,525 -19,056 -20,458 -22,204 -30.03%
NP 38,510 29,636 25,200 47,255 51,518 55,310 60,040 -25.56%
-
NP to SH 38,510 29,636 25,200 47,255 51,518 55,310 60,040 -25.56%
-
Tax Rate 25.20% 24.39% 26.33% 27.05% 27.00% 27.00% 27.00% -
Total Cost 689,790 505,972 695,248 557,477 552,482 548,978 531,896 18.86%
-
Net Worth 151,038 142,099 133,810 127,352 140,167 129,282 135,698 7.38%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 7,142 - - 40,938 25,780 - - -
Div Payout % 18.55% - - 86.63% 50.04% - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 151,038 142,099 133,810 127,352 140,167 129,282 135,698 7.38%
NOSH 63,999 64,008 64,024 63,996 64,003 64,001 64,008 -0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 5.29% 5.53% 3.50% 7.81% 8.53% 9.15% 10.14% -
ROE 25.50% 20.86% 18.83% 37.11% 36.75% 42.78% 44.25% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,137.98 836.77 1,125.27 944.95 943.70 944.18 924.78 14.78%
EPS 60.17 46.30 39.36 73.84 80.49 86.42 93.80 -25.56%
DPS 11.16 0.00 0.00 63.97 40.28 0.00 0.00 -
NAPS 2.36 2.22 2.09 1.99 2.19 2.02 2.12 7.39%
Adjusted Per Share Value based on latest NOSH - 64,011
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,137.97 836.89 1,125.70 944.89 943.75 944.20 924.90 14.77%
EPS 60.17 46.31 39.38 73.84 80.50 86.42 93.81 -25.56%
DPS 11.16 0.00 0.00 63.97 40.28 0.00 0.00 -
NAPS 2.36 2.2203 2.0908 1.9899 2.1901 2.02 2.1203 7.38%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 11.00 12.50 12.60 12.70 11.70 11.50 11.80 -
P/RPS 0.97 1.49 1.12 1.34 1.24 1.22 1.28 -16.83%
P/EPS 18.28 27.00 32.01 17.20 14.54 13.31 12.58 28.20%
EY 5.47 3.70 3.12 5.81 6.88 7.51 7.95 -22.00%
DY 1.01 0.00 0.00 5.04 3.44 0.00 0.00 -
P/NAPS 4.66 5.63 6.03 6.38 5.34 5.69 5.57 -11.18%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 18/11/08 28/08/08 26/05/08 27/02/08 20/11/07 27/08/07 21/05/07 -
Price 9.00 12.00 12.90 12.80 12.70 11.60 12.10 -
P/RPS 0.79 1.43 1.15 1.35 1.35 1.23 1.31 -28.55%
P/EPS 14.96 25.92 32.77 17.33 15.78 13.42 12.90 10.35%
EY 6.69 3.86 3.05 5.77 6.34 7.45 7.75 -9.31%
DY 1.24 0.00 0.00 5.00 3.17 0.00 0.00 -
P/NAPS 3.81 5.41 6.17 6.43 5.80 5.74 5.71 -23.58%

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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