[DLADY] QoQ Cumulative Quarter Result on 30-Sep-2005 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 62.06%
YoY- 59.71%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 262,853 125,999 459,051 355,361 235,212 115,464 420,471 -26.95%
PBT 27,261 11,714 37,665 27,465 17,039 8,490 26,805 1.13%
Tax -7,642 -3,290 -10,542 -7,690 -4,837 -2,439 -7,082 5.21%
NP 19,619 8,424 27,123 19,775 12,202 6,051 19,723 -0.35%
-
NP to SH 19,619 8,424 27,123 19,775 12,202 6,051 19,723 -0.35%
-
Tax Rate 28.03% 28.09% 27.99% 28.00% 28.39% 28.73% 26.42% -
Total Cost 243,234 117,575 431,928 335,586 223,010 109,413 400,748 -28.37%
-
Net Worth 119,058 126,744 118,399 132,473 124,771 137,668 131,827 -6.58%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 19,106 - 40,415 19,103 19,099 - 35,804 -34.28%
Div Payout % 97.39% - 149.01% 96.60% 156.53% - 181.54% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 119,058 126,744 118,399 132,473 124,771 137,668 131,827 -6.58%
NOSH 64,009 64,012 63,999 63,996 63,985 64,031 63,994 0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.46% 6.69% 5.91% 5.56% 5.19% 5.24% 4.69% -
ROE 16.48% 6.65% 22.91% 14.93% 9.78% 4.40% 14.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 410.65 196.84 717.27 555.28 367.60 180.32 657.05 -26.96%
EPS 30.65 13.16 42.38 30.90 19.07 9.45 30.82 -0.36%
DPS 29.85 0.00 63.15 29.85 29.85 0.00 55.95 -34.29%
NAPS 1.86 1.98 1.85 2.07 1.95 2.15 2.06 -6.59%
Adjusted Per Share Value based on latest NOSH - 64,015
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 410.71 196.87 717.27 555.25 367.52 180.41 656.99 -26.95%
EPS 30.65 13.16 42.38 30.90 19.07 9.45 30.82 -0.36%
DPS 29.85 0.00 63.15 29.85 29.84 0.00 55.94 -34.28%
NAPS 1.8603 1.9804 1.85 2.0699 1.9496 2.1511 2.0598 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 8.90 7.50 6.25 6.00 5.50 5.50 4.56 -
P/RPS 2.17 3.81 0.87 1.08 1.50 3.05 0.69 115.10%
P/EPS 29.04 56.99 14.75 19.42 28.84 58.20 14.80 56.92%
EY 3.44 1.75 6.78 5.15 3.47 1.72 6.76 -36.33%
DY 3.35 0.00 10.10 4.98 5.43 0.00 12.27 -58.01%
P/NAPS 4.78 3.79 3.38 2.90 2.82 2.56 2.21 67.48%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 08/08/06 23/05/06 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 -
Price 9.40 9.05 7.60 6.05 5.75 5.90 4.88 -
P/RPS 2.29 4.60 1.06 1.09 1.56 3.27 0.74 112.79%
P/EPS 30.67 68.77 17.93 19.58 30.15 62.43 15.83 55.60%
EY 3.26 1.45 5.58 5.11 3.32 1.60 6.32 -35.75%
DY 3.18 0.00 8.31 4.93 5.19 0.00 11.47 -57.58%
P/NAPS 5.05 4.57 4.11 2.92 2.95 2.74 2.37 65.81%

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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