[DLADY] QoQ 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- 23.12%
YoY- 64.88%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 136,854 125,999 103,690 120,149 119,748 115,464 95,101 27.54%
PBT 15,547 11,714 10,200 10,426 8,549 8,490 9,612 37.91%
Tax -4,352 -3,290 -2,852 -2,853 -2,398 -2,439 -2,271 54.46%
NP 11,195 8,424 7,348 7,573 6,151 6,051 7,341 32.59%
-
NP to SH 11,195 8,424 7,348 7,573 6,151 6,051 7,341 32.59%
-
Tax Rate 27.99% 28.09% 27.96% 27.36% 28.05% 28.73% 23.63% -
Total Cost 125,659 117,575 96,342 112,576 113,597 109,413 87,760 27.12%
-
Net Worth 119,054 126,744 118,412 132,511 124,812 137,668 131,843 -6.59%
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 - 21,314 - 19,105 - 2,880 254.28%
Div Payout % 170.67% - 290.07% - 310.61% - 39.23% -
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 119,054 126,744 118,412 132,511 124,812 137,668 131,843 -6.59%
NOSH 64,008 64,012 64,006 64,015 64,006 64,031 64,001 0.00%
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 8.18% 6.69% 7.09% 6.30% 5.14% 5.24% 7.72% -
ROE 9.40% 6.65% 6.21% 5.71% 4.93% 4.40% 5.57% -
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 213.81 196.84 162.00 187.69 187.09 180.32 148.59 27.54%
EPS 17.49 13.16 11.48 11.83 9.61 9.45 11.47 32.58%
DPS 29.85 0.00 33.30 0.00 29.85 0.00 4.50 254.26%
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 213.83 196.87 162.02 187.73 187.11 180.41 148.60 27.54%
EPS 17.49 13.16 11.48 11.83 9.61 9.45 11.47 32.58%
DPS 29.85 0.00 33.30 0.00 29.85 0.00 4.50 254.26%
NAPS 1.8602 1.9804 1.8502 2.0705 1.9502 2.1511 2.0601 -6.59%
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 4.16 3.81 3.86 3.20 2.94 3.05 3.07 22.52%
P/EPS 50.89 56.99 54.44 50.72 57.23 58.20 39.76 17.93%
EY 1.97 1.75 1.84 1.97 1.75 1.72 2.52 -15.17%
DY 3.35 0.00 5.33 0.00 5.43 0.00 0.99 125.89%
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 4.40 4.60 4.69 3.22 3.07 3.27 3.28 21.69%
P/EPS 53.74 68.77 66.20 51.14 59.83 62.43 42.55 16.89%
EY 1.86 1.45 1.51 1.96 1.67 1.60 2.35 -14.47%
DY 3.18 0.00 4.38 0.00 5.19 0.00 0.92 129.12%
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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