[DLADY] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 22.72%
YoY- 63.36%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 459,051 473,814 470,424 461,856 420,471 433,826 430,018 4.43%
PBT 37,665 36,620 34,078 33,960 26,805 22,924 21,618 44.64%
Tax -10,542 -10,253 -9,674 -9,756 -7,082 -6,414 -6,040 44.81%
NP 27,123 26,366 24,404 24,204 19,723 16,509 15,578 44.58%
-
NP to SH 27,123 26,366 24,404 24,204 19,723 16,509 15,578 44.58%
-
Tax Rate 27.99% 28.00% 28.39% 28.73% 26.42% 27.98% 27.94% -
Total Cost 431,928 447,448 446,020 437,652 400,748 417,317 414,440 2.78%
-
Net Worth 118,399 132,473 124,771 137,668 131,827 127,339 122,243 -2.10%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 40,415 25,470 38,199 - 35,804 43,896 65,857 -27.72%
Div Payout % 149.01% 96.60% 156.53% - 181.54% 265.89% 422.76% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 118,399 132,473 124,771 137,668 131,827 127,339 122,243 -2.10%
NOSH 63,999 63,996 63,985 64,031 63,994 63,989 64,001 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.91% 5.56% 5.19% 5.24% 4.69% 3.81% 3.62% -
ROE 22.91% 19.90% 19.56% 17.58% 14.96% 12.96% 12.74% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 717.27 740.37 735.21 721.29 657.05 677.96 671.89 4.44%
EPS 42.38 41.20 38.14 37.80 30.82 25.80 24.34 44.58%
DPS 63.15 39.80 59.70 0.00 55.95 68.60 102.90 -27.71%
NAPS 1.85 2.07 1.95 2.15 2.06 1.99 1.91 -2.09%
Adjusted Per Share Value based on latest NOSH - 64,031
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 717.27 740.34 735.04 721.65 656.99 677.85 671.90 4.44%
EPS 42.38 41.20 38.13 37.82 30.82 25.80 24.34 44.58%
DPS 63.15 39.80 59.69 0.00 55.94 68.59 102.90 -27.71%
NAPS 1.85 2.0699 1.9496 2.1511 2.0598 1.9897 1.91 -2.09%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.25 6.00 5.50 5.50 4.56 4.38 4.36 -
P/RPS 0.87 0.81 0.75 0.76 0.69 0.65 0.65 21.38%
P/EPS 14.75 14.56 14.42 14.55 14.80 16.98 17.91 -12.10%
EY 6.78 6.87 6.93 6.87 6.76 5.89 5.58 13.82%
DY 10.10 6.63 10.85 0.00 12.27 15.66 23.60 -43.12%
P/NAPS 3.38 2.90 2.82 2.56 2.21 2.20 2.28 29.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 -
Price 7.60 6.05 5.75 5.90 4.88 4.64 4.20 -
P/RPS 1.06 0.82 0.78 0.82 0.74 0.68 0.63 41.32%
P/EPS 17.93 14.68 15.08 15.61 15.83 17.98 17.26 2.56%
EY 5.58 6.81 6.63 6.41 6.32 5.56 5.80 -2.53%
DY 8.31 6.58 10.38 0.00 11.47 14.78 24.50 -51.26%
P/NAPS 4.11 2.92 2.95 2.74 2.37 2.33 2.20 51.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment