[DLADY] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 16.28%
YoY- 71.9%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 154,160 147,984 114,799 135,998 136,854 125,999 103,690 30.35%
PBT 17,323 20,561 14,599 18,070 15,547 11,714 10,200 42.48%
Tax -4,678 -5,551 -4,171 -5,052 -4,352 -3,290 -2,852 39.20%
NP 12,645 15,010 10,428 13,018 11,195 8,424 7,348 43.74%
-
NP to SH 12,645 15,010 10,428 13,018 11,195 8,424 7,348 43.74%
-
Tax Rate 27.00% 27.00% 28.57% 27.96% 27.99% 28.09% 27.96% -
Total Cost 141,515 132,974 104,371 122,980 125,659 117,575 96,342 29.30%
-
Net Worth 129,265 135,698 120,987 131,844 119,054 126,744 118,412 6.03%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 21,316 - 19,106 - 21,314 -
Div Payout % - - 204.42% - 170.67% - 290.07% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 129,265 135,698 120,987 131,844 119,054 126,744 118,412 6.03%
NOSH 63,992 64,008 64,014 64,001 64,008 64,012 64,006 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.20% 10.14% 9.08% 9.57% 8.18% 6.69% 7.09% -
ROE 9.78% 11.06% 8.62% 9.87% 9.40% 6.65% 6.21% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 240.90 231.19 179.33 212.49 213.81 196.84 162.00 30.37%
EPS 19.76 23.45 16.29 20.34 17.49 13.16 11.48 43.76%
DPS 0.00 0.00 33.30 0.00 29.85 0.00 33.30 -
NAPS 2.02 2.12 1.89 2.06 1.86 1.98 1.85 6.05%
Adjusted Per Share Value based on latest NOSH - 64,001
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 240.88 231.23 179.37 212.50 213.83 196.87 162.02 30.35%
EPS 19.76 23.45 16.29 20.34 17.49 13.16 11.48 43.76%
DPS 0.00 0.00 33.31 0.00 29.85 0.00 33.30 -
NAPS 2.0198 2.1203 1.8904 2.0601 1.8602 1.9804 1.8502 6.03%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 11.50 11.80 12.00 10.20 8.90 7.50 6.25 -
P/RPS 4.77 5.10 6.69 4.80 4.16 3.81 3.86 15.20%
P/EPS 58.20 50.32 73.66 50.15 50.89 56.99 54.44 4.56%
EY 1.72 1.99 1.36 1.99 1.97 1.75 1.84 -4.40%
DY 0.00 0.00 2.78 0.00 3.35 0.00 5.33 -
P/NAPS 5.69 5.57 6.35 4.95 4.78 3.79 3.38 41.64%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 21/05/07 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 -
Price 11.60 12.10 11.60 11.70 9.40 9.05 7.60 -
P/RPS 4.82 5.23 6.47 5.51 4.40 4.60 4.69 1.84%
P/EPS 58.70 51.60 71.21 57.52 53.74 68.77 66.20 -7.72%
EY 1.70 1.94 1.40 1.74 1.86 1.45 1.51 8.24%
DY 0.00 0.00 2.87 0.00 3.18 0.00 4.38 -
P/NAPS 5.74 5.71 6.14 5.68 5.05 4.57 4.11 25.01%

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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