[DLADY] QoQ Quarter Result on 30-Jun-2004 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.29%
YoY- -25.47%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 115,464 95,101 110,361 110,102 104,907 86,973 97,801 11.69%
PBT 8,490 9,612 6,384 5,663 5,146 2,752 4,866 44.88%
Tax -2,439 -2,271 -1,791 -1,578 -1,442 -848 -1,258 55.42%
NP 6,051 7,341 4,593 4,085 3,704 1,904 3,608 41.11%
-
NP to SH 6,051 7,341 4,593 4,085 3,704 1,904 3,608 41.11%
-
Tax Rate 28.73% 23.63% 28.05% 27.87% 28.02% 30.81% 25.85% -
Total Cost 109,413 87,760 105,768 106,017 101,203 85,069 94,193 10.49%
-
Net Worth 137,668 131,843 127,299 122,293 151,614 147,591 147,774 -4.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 2,880 - 32,942 - 2,875 - -
Div Payout % - 39.23% - 806.43% - 151.01% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 137,668 131,843 127,299 122,293 151,614 147,591 147,774 -4.60%
NOSH 64,031 64,001 63,969 64,028 63,972 63,892 63,971 0.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.24% 7.72% 4.16% 3.71% 3.53% 2.19% 3.69% -
ROE 4.40% 5.57% 3.61% 3.34% 2.44% 1.29% 2.44% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 180.32 148.59 172.52 171.96 163.99 136.12 152.88 11.62%
EPS 9.45 11.47 7.18 6.38 5.79 2.98 5.64 41.02%
DPS 0.00 4.50 0.00 51.45 0.00 4.50 0.00 -
NAPS 2.15 2.06 1.99 1.91 2.37 2.31 2.31 -4.66%
Adjusted Per Share Value based on latest NOSH - 64,028
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 180.41 148.60 172.44 172.03 163.92 135.90 152.81 11.69%
EPS 9.45 11.47 7.18 6.38 5.79 2.98 5.64 41.02%
DPS 0.00 4.50 0.00 51.47 0.00 4.49 0.00 -
NAPS 2.1511 2.0601 1.989 1.9108 2.369 2.3061 2.309 -4.60%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.50 4.56 4.38 4.36 4.18 4.00 4.20 -
P/RPS 3.05 3.07 2.54 2.54 2.55 2.94 2.75 7.13%
P/EPS 58.20 39.76 61.00 68.34 72.19 134.23 74.47 -15.14%
EY 1.72 2.52 1.64 1.46 1.39 0.75 1.34 18.09%
DY 0.00 0.99 0.00 11.80 0.00 1.13 0.00 -
P/NAPS 2.56 2.21 2.20 2.28 1.76 1.73 1.82 25.51%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 -
Price 5.90 4.88 4.64 4.20 5.55 4.12 4.22 -
P/RPS 3.27 3.28 2.69 2.44 3.38 3.03 2.76 11.95%
P/EPS 62.43 42.55 64.62 65.83 95.85 138.26 74.82 -11.35%
EY 1.60 2.35 1.55 1.52 1.04 0.72 1.34 12.53%
DY 0.00 0.92 0.00 12.25 0.00 1.09 0.00 -
P/NAPS 2.74 2.37 2.33 2.20 2.34 1.78 1.83 30.84%

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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