[DLADY] QoQ Quarter Result on 30-Jun-2005 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 1.65%
YoY- 50.58%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 125,999 103,690 120,149 119,748 115,464 95,101 110,361 9.24%
PBT 11,714 10,200 10,426 8,549 8,490 9,612 6,384 49.93%
Tax -3,290 -2,852 -2,853 -2,398 -2,439 -2,271 -1,791 50.04%
NP 8,424 7,348 7,573 6,151 6,051 7,341 4,593 49.89%
-
NP to SH 8,424 7,348 7,573 6,151 6,051 7,341 4,593 49.89%
-
Tax Rate 28.09% 27.96% 27.36% 28.05% 28.73% 23.63% 28.05% -
Total Cost 117,575 96,342 112,576 113,597 109,413 87,760 105,768 7.31%
-
Net Worth 126,744 118,412 132,511 124,812 137,668 131,843 127,299 -0.29%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 21,314 - 19,105 - 2,880 - -
Div Payout % - 290.07% - 310.61% - 39.23% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 126,744 118,412 132,511 124,812 137,668 131,843 127,299 -0.29%
NOSH 64,012 64,006 64,015 64,006 64,031 64,001 63,969 0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.69% 7.09% 6.30% 5.14% 5.24% 7.72% 4.16% -
ROE 6.65% 6.21% 5.71% 4.93% 4.40% 5.57% 3.61% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 196.84 162.00 187.69 187.09 180.32 148.59 172.52 9.19%
EPS 13.16 11.48 11.83 9.61 9.45 11.47 7.18 49.82%
DPS 0.00 33.30 0.00 29.85 0.00 4.50 0.00 -
NAPS 1.98 1.85 2.07 1.95 2.15 2.06 1.99 -0.33%
Adjusted Per Share Value based on latest NOSH - 64,006
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 196.87 162.02 187.73 187.11 180.41 148.60 172.44 9.24%
EPS 13.16 11.48 11.83 9.61 9.45 11.47 7.18 49.82%
DPS 0.00 33.30 0.00 29.85 0.00 4.50 0.00 -
NAPS 1.9804 1.8502 2.0705 1.9502 2.1511 2.0601 1.989 -0.28%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 7.50 6.25 6.00 5.50 5.50 4.56 4.38 -
P/RPS 3.81 3.86 3.20 2.94 3.05 3.07 2.54 31.06%
P/EPS 56.99 54.44 50.72 57.23 58.20 39.76 61.00 -4.43%
EY 1.75 1.84 1.97 1.75 1.72 2.52 1.64 4.42%
DY 0.00 5.33 0.00 5.43 0.00 0.99 0.00 -
P/NAPS 3.79 3.38 2.90 2.82 2.56 2.21 2.20 43.75%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 -
Price 9.05 7.60 6.05 5.75 5.90 4.88 4.64 -
P/RPS 4.60 4.69 3.22 3.07 3.27 3.28 2.69 43.04%
P/EPS 68.77 66.20 51.14 59.83 62.43 42.55 64.62 4.24%
EY 1.45 1.51 1.96 1.67 1.60 2.35 1.55 -4.35%
DY 0.00 4.38 0.00 5.19 0.00 0.92 0.00 -
P/NAPS 4.57 4.11 2.92 2.95 2.74 2.37 2.33 56.75%

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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