[DLADY] QoQ Quarter Result on 31-Mar-2006 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 14.64%
YoY- 39.22%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 114,799 135,998 136,854 125,999 103,690 120,149 119,748 -2.76%
PBT 14,599 18,070 15,547 11,714 10,200 10,426 8,549 42.72%
Tax -4,171 -5,052 -4,352 -3,290 -2,852 -2,853 -2,398 44.48%
NP 10,428 13,018 11,195 8,424 7,348 7,573 6,151 42.04%
-
NP to SH 10,428 13,018 11,195 8,424 7,348 7,573 6,151 42.04%
-
Tax Rate 28.57% 27.96% 27.99% 28.09% 27.96% 27.36% 28.05% -
Total Cost 104,371 122,980 125,659 117,575 96,342 112,576 113,597 -5.47%
-
Net Worth 120,987 131,844 119,054 126,744 118,412 132,511 124,812 -2.04%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 21,316 - 19,106 - 21,314 - 19,105 7.55%
Div Payout % 204.42% - 170.67% - 290.07% - 310.61% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 120,987 131,844 119,054 126,744 118,412 132,511 124,812 -2.04%
NOSH 64,014 64,001 64,008 64,012 64,006 64,015 64,006 0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 9.08% 9.57% 8.18% 6.69% 7.09% 6.30% 5.14% -
ROE 8.62% 9.87% 9.40% 6.65% 6.21% 5.71% 4.93% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 179.33 212.49 213.81 196.84 162.00 187.69 187.09 -2.77%
EPS 16.29 20.34 17.49 13.16 11.48 11.83 9.61 42.03%
DPS 33.30 0.00 29.85 0.00 33.30 0.00 29.85 7.54%
NAPS 1.89 2.06 1.86 1.98 1.85 2.07 1.95 -2.05%
Adjusted Per Share Value based on latest NOSH - 64,012
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 179.37 212.50 213.83 196.87 162.02 187.73 187.11 -2.76%
EPS 16.29 20.34 17.49 13.16 11.48 11.83 9.61 42.03%
DPS 33.31 0.00 29.85 0.00 33.30 0.00 29.85 7.56%
NAPS 1.8904 2.0601 1.8602 1.9804 1.8502 2.0705 1.9502 -2.04%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 12.00 10.20 8.90 7.50 6.25 6.00 5.50 -
P/RPS 6.69 4.80 4.16 3.81 3.86 3.20 2.94 72.74%
P/EPS 73.66 50.15 50.89 56.99 54.44 50.72 57.23 18.26%
EY 1.36 1.99 1.97 1.75 1.84 1.97 1.75 -15.43%
DY 2.78 0.00 3.35 0.00 5.33 0.00 5.43 -35.92%
P/NAPS 6.35 4.95 4.78 3.79 3.38 2.90 2.82 71.54%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 25/11/05 24/08/05 -
Price 11.60 11.70 9.40 9.05 7.60 6.05 5.75 -
P/RPS 6.47 5.51 4.40 4.60 4.69 3.22 3.07 64.15%
P/EPS 71.21 57.52 53.74 68.77 66.20 51.14 59.83 12.27%
EY 1.40 1.74 1.86 1.45 1.51 1.96 1.67 -11.06%
DY 2.87 0.00 3.18 0.00 4.38 0.00 5.19 -32.55%
P/NAPS 6.14 5.68 5.05 4.57 4.11 2.92 2.95 62.79%

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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