[DLADY] QoQ Quarter Result on 30-Sep-2003 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -34.17%
YoY- -15.27%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 110,102 104,907 86,973 97,801 91,182 96,729 81,163 22.56%
PBT 5,663 5,146 2,752 4,866 7,309 5,989 6,420 -8.03%
Tax -1,578 -1,442 -848 -1,258 -1,828 -1,498 -1,571 0.29%
NP 4,085 3,704 1,904 3,608 5,481 4,491 4,849 -10.81%
-
NP to SH 4,085 3,704 1,904 3,608 5,481 4,491 4,849 -10.81%
-
Tax Rate 27.87% 28.02% 30.81% 25.85% 25.01% 25.01% 24.47% -
Total Cost 106,017 101,203 85,069 94,193 85,701 92,238 76,314 24.52%
-
Net Worth 122,293 151,614 147,591 147,774 144,068 143,942 127,657 -2.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 32,942 - 2,875 - 5,282 - - -
Div Payout % 806.43% - 151.01% - 96.38% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 122,293 151,614 147,591 147,774 144,068 143,942 127,657 -2.82%
NOSH 64,028 63,972 63,892 63,971 64,030 63,974 63,828 0.20%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.71% 3.53% 2.19% 3.69% 6.01% 4.64% 5.97% -
ROE 3.34% 2.44% 1.29% 2.44% 3.80% 3.12% 3.80% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 171.96 163.99 136.12 152.88 142.40 151.20 127.16 22.31%
EPS 6.38 5.79 2.98 5.64 8.56 7.02 7.58 -10.86%
DPS 51.45 0.00 4.50 0.00 8.25 0.00 0.00 -
NAPS 1.91 2.37 2.31 2.31 2.25 2.25 2.00 -3.02%
Adjusted Per Share Value based on latest NOSH - 63,971
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 172.03 163.92 135.90 152.81 142.47 151.14 126.82 22.56%
EPS 6.38 5.79 2.98 5.64 8.56 7.02 7.58 -10.86%
DPS 51.47 0.00 4.49 0.00 8.25 0.00 0.00 -
NAPS 1.9108 2.369 2.3061 2.309 2.2511 2.2491 1.9946 -2.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.36 4.18 4.00 4.20 4.22 3.90 4.44 -
P/RPS 2.54 2.55 2.94 2.75 2.96 2.58 3.49 -19.10%
P/EPS 68.34 72.19 134.23 74.47 49.30 55.56 58.44 11.00%
EY 1.46 1.39 0.75 1.34 2.03 1.80 1.71 -10.00%
DY 11.80 0.00 1.13 0.00 1.95 0.00 0.00 -
P/NAPS 2.28 1.76 1.73 1.82 1.88 1.73 2.22 1.79%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 20/04/04 19/03/04 11/11/03 06/08/03 02/05/03 23/01/03 -
Price 4.20 5.55 4.12 4.22 4.24 4.30 4.38 -
P/RPS 2.44 3.38 3.03 2.76 2.98 2.84 3.44 -20.48%
P/EPS 65.83 95.85 138.26 74.82 49.53 61.25 57.66 9.24%
EY 1.52 1.04 0.72 1.34 2.02 1.63 1.73 -8.27%
DY 12.25 0.00 1.09 0.00 1.95 0.00 0.00 -
P/NAPS 2.20 2.34 1.78 1.83 1.88 1.91 2.19 0.30%

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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