[DLADY] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 24.23%
YoY- 39.22%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 513,650 531,801 525,706 503,996 459,051 473,814 470,424 6.01%
PBT 59,930 60,441 54,522 46,856 37,665 36,620 34,078 45.54%
Tax -16,865 -16,925 -15,284 -13,160 -10,542 -10,253 -9,674 44.70%
NP 43,065 43,516 39,238 33,696 27,123 26,366 24,404 45.87%
-
NP to SH 43,065 43,516 39,238 33,696 27,123 26,366 24,404 45.87%
-
Tax Rate 28.14% 28.00% 28.03% 28.09% 27.99% 28.00% 28.39% -
Total Cost 470,585 488,285 486,468 470,300 431,928 447,448 446,020 3.62%
-
Net Worth 120,958 131,827 119,058 126,744 118,399 132,473 124,771 -2.04%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 40,415 25,469 38,213 - 40,415 25,470 38,199 3.82%
Div Payout % 93.85% 58.53% 97.39% - 149.01% 96.60% 156.53% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 120,958 131,827 119,058 126,744 118,399 132,473 124,771 -2.04%
NOSH 63,999 63,994 64,009 64,012 63,999 63,996 63,985 0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 8.38% 8.18% 7.46% 6.69% 5.91% 5.56% 5.19% -
ROE 35.60% 33.01% 32.96% 26.59% 22.91% 19.90% 19.56% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 802.59 831.02 821.29 787.34 717.27 740.37 735.21 6.00%
EPS 67.29 68.00 61.30 52.64 42.38 41.20 38.14 45.85%
DPS 63.15 39.80 59.70 0.00 63.15 39.80 59.70 3.80%
NAPS 1.89 2.06 1.86 1.98 1.85 2.07 1.95 -2.05%
Adjusted Per Share Value based on latest NOSH - 64,012
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 802.58 830.94 821.42 787.49 717.27 740.34 735.04 6.01%
EPS 67.29 67.99 61.31 52.65 42.38 41.20 38.13 45.88%
DPS 63.15 39.80 59.71 0.00 63.15 39.80 59.69 3.81%
NAPS 1.89 2.0598 1.8603 1.9804 1.85 2.0699 1.9496 -2.04%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 12.00 10.20 8.90 7.50 6.25 6.00 5.50 -
P/RPS 1.50 1.23 1.08 0.95 0.87 0.81 0.75 58.53%
P/EPS 17.83 15.00 14.52 14.25 14.75 14.56 14.42 15.15%
EY 5.61 6.67 6.89 7.02 6.78 6.87 6.93 -13.10%
DY 5.26 3.90 6.71 0.00 10.10 6.63 10.85 -38.20%
P/NAPS 6.35 4.95 4.78 3.79 3.38 2.90 2.82 71.54%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 25/11/05 24/08/05 -
Price 11.60 11.70 9.40 9.05 7.60 6.05 5.75 -
P/RPS 1.45 1.41 1.14 1.15 1.06 0.82 0.78 51.01%
P/EPS 17.24 17.21 15.33 17.19 17.93 14.68 15.08 9.30%
EY 5.80 5.81 6.52 5.82 5.58 6.81 6.63 -8.50%
DY 5.44 3.40 6.35 0.00 8.31 6.58 10.38 -34.92%
P/NAPS 6.14 5.68 5.05 4.57 4.11 2.92 2.95 62.79%

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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