[DLADY] QoQ Cumulative Quarter Result on 31-Dec-2004 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 59.29%
YoY- 27.38%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 355,361 235,212 115,464 420,471 325,370 215,009 104,907 125.38%
PBT 27,465 17,039 8,490 26,805 17,193 10,809 5,146 205.09%
Tax -7,690 -4,837 -2,439 -7,082 -4,811 -3,020 -1,442 204.92%
NP 19,775 12,202 6,051 19,723 12,382 7,789 3,704 205.15%
-
NP to SH 19,775 12,202 6,051 19,723 12,382 7,789 3,704 205.15%
-
Tax Rate 28.00% 28.39% 28.73% 26.42% 27.98% 27.94% 28.02% -
Total Cost 335,586 223,010 109,413 400,748 312,988 207,220 101,203 122.20%
-
Net Worth 132,473 124,771 137,668 131,827 127,339 122,243 151,614 -8.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 19,103 19,099 - 35,804 32,922 32,928 - -
Div Payout % 96.60% 156.53% - 181.54% 265.89% 422.76% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 132,473 124,771 137,668 131,827 127,339 122,243 151,614 -8.59%
NOSH 63,996 63,985 64,031 63,994 63,989 64,001 63,972 0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.56% 5.19% 5.24% 4.69% 3.81% 3.62% 3.53% -
ROE 14.93% 9.78% 4.40% 14.96% 9.72% 6.37% 2.44% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 555.28 367.60 180.32 657.05 508.47 335.94 163.99 125.32%
EPS 30.90 19.07 9.45 30.82 19.35 12.17 5.79 205.07%
DPS 29.85 29.85 0.00 55.95 51.45 51.45 0.00 -
NAPS 2.07 1.95 2.15 2.06 1.99 1.91 2.37 -8.62%
Adjusted Per Share Value based on latest NOSH - 64,001
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 555.25 367.52 180.41 656.99 508.39 335.95 163.92 125.38%
EPS 30.90 19.07 9.45 30.82 19.35 12.17 5.79 205.07%
DPS 29.85 29.84 0.00 55.94 51.44 51.45 0.00 -
NAPS 2.0699 1.9496 2.1511 2.0598 1.9897 1.91 2.369 -8.59%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.00 5.50 5.50 4.56 4.38 4.36 4.18 -
P/RPS 1.08 1.50 3.05 0.69 0.86 1.30 2.55 -43.57%
P/EPS 19.42 28.84 58.20 14.80 22.64 35.83 72.19 -58.29%
EY 5.15 3.47 1.72 6.76 4.42 2.79 1.39 139.24%
DY 4.98 5.43 0.00 12.27 11.75 11.80 0.00 -
P/NAPS 2.90 2.82 2.56 2.21 2.20 2.28 1.76 39.46%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 -
Price 6.05 5.75 5.90 4.88 4.64 4.20 5.55 -
P/RPS 1.09 1.56 3.27 0.74 0.91 1.25 3.38 -52.94%
P/EPS 19.58 30.15 62.43 15.83 23.98 34.51 95.85 -65.28%
EY 5.11 3.32 1.60 6.32 4.17 2.90 1.04 188.73%
DY 4.93 5.19 0.00 11.47 11.09 12.25 0.00 -
P/NAPS 2.92 2.95 2.74 2.37 2.33 2.20 2.34 15.89%

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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