[DLADY] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
20-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -4.31%
YoY- -17.52%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 420,471 433,826 430,018 419,628 372,686 380,950 375,822 7.73%
PBT 26,805 22,924 21,618 20,584 20,916 24,218 26,596 0.52%
Tax -7,082 -6,414 -6,040 -5,768 -5,432 -6,112 -6,652 4.24%
NP 19,723 16,509 15,578 14,816 15,484 18,106 19,944 -0.73%
-
NP to SH 19,723 16,509 15,578 14,816 15,484 18,106 19,944 -0.73%
-
Tax Rate 26.42% 27.98% 27.94% 28.02% 25.97% 25.24% 25.01% -
Total Cost 400,748 417,317 414,440 404,812 357,202 362,844 355,878 8.19%
-
Net Worth 131,827 127,339 122,243 151,614 147,862 147,831 144,011 -5.69%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 35,804 43,896 65,857 - 8,161 7,039 10,560 124.85%
Div Payout % 181.54% 265.89% 422.76% - 52.71% 38.88% 52.95% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 131,827 127,339 122,243 151,614 147,862 147,831 144,011 -5.69%
NOSH 63,994 63,989 64,001 63,972 64,009 63,996 64,005 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.69% 3.81% 3.62% 3.53% 4.15% 4.75% 5.31% -
ROE 14.96% 12.96% 12.74% 9.77% 10.47% 12.25% 13.85% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 657.05 677.96 671.89 655.95 582.23 595.27 587.17 7.74%
EPS 30.82 25.80 24.34 23.16 24.19 28.29 31.16 -0.72%
DPS 55.95 68.60 102.90 0.00 12.75 11.00 16.50 124.87%
NAPS 2.06 1.99 1.91 2.37 2.31 2.31 2.25 -5.68%
Adjusted Per Share Value based on latest NOSH - 63,972
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 656.99 677.85 671.90 655.67 582.32 595.24 587.22 7.73%
EPS 30.82 25.80 24.34 23.15 24.19 28.29 31.16 -0.72%
DPS 55.94 68.59 102.90 0.00 12.75 11.00 16.50 124.84%
NAPS 2.0598 1.9897 1.91 2.369 2.3104 2.3099 2.2502 -5.69%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.56 4.38 4.36 4.18 4.00 4.20 4.22 -
P/RPS 0.69 0.65 0.65 0.64 0.69 0.71 0.72 -2.78%
P/EPS 14.80 16.98 17.91 18.05 16.54 14.84 13.54 6.08%
EY 6.76 5.89 5.58 5.54 6.05 6.74 7.38 -5.65%
DY 12.27 15.66 23.60 0.00 3.19 2.62 3.91 113.60%
P/NAPS 2.21 2.20 2.28 1.76 1.73 1.82 1.88 11.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 06/08/03 -
Price 4.88 4.64 4.20 5.55 4.12 4.22 4.24 -
P/RPS 0.74 0.68 0.63 0.85 0.71 0.71 0.72 1.83%
P/EPS 15.83 17.98 17.26 23.96 17.03 14.92 13.61 10.54%
EY 6.32 5.56 5.80 4.17 5.87 6.70 7.35 -9.53%
DY 11.47 14.78 24.50 0.00 3.09 2.61 3.89 104.95%
P/NAPS 2.37 2.33 2.20 2.34 1.78 1.83 1.88 16.61%

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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