[DLADY] QoQ TTM Result on 30-Jun-2003 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -3.74%
YoY- 97.26%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 380,863 372,685 366,875 366,620 373,539 357,239 351,878 5.41%
PBT 20,073 20,916 24,584 25,340 25,793 20,066 14,673 23.21%
Tax -5,376 -5,432 -6,155 -6,261 -9,652 -8,206 -6,944 -15.67%
NP 14,697 15,484 18,429 19,079 16,141 11,860 7,729 53.42%
-
NP to SH 14,697 15,484 18,429 19,079 19,821 15,540 11,409 18.37%
-
Tax Rate 26.78% 25.97% 25.04% 24.71% 37.42% 40.90% 47.33% -
Total Cost 366,166 357,201 348,446 347,541 357,398 345,379 344,149 4.21%
-
Net Worth 151,614 147,591 147,774 144,068 143,942 127,657 12,165,714 -94.61%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 8,157 8,157 5,282 5,282 3,677 3,677 3,677 70.01%
Div Payout % 55.51% 52.68% 28.66% 27.69% 18.56% 23.67% 32.24% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 151,614 147,591 147,774 144,068 143,942 127,657 12,165,714 -94.61%
NOSH 63,972 63,892 63,971 64,030 63,974 63,828 6,082,857 -95.18%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.86% 4.15% 5.02% 5.20% 4.32% 3.32% 2.20% -
ROE 9.69% 10.49% 12.47% 13.24% 13.77% 12.17% 0.09% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 595.36 583.30 573.50 572.57 583.89 559.69 5.78 2091.17%
EPS 22.97 24.23 28.81 29.80 30.98 24.35 0.19 2337.83%
DPS 12.75 12.75 8.25 8.25 5.75 5.76 0.06 3449.41%
NAPS 2.37 2.31 2.31 2.25 2.25 2.00 2.00 11.96%
Adjusted Per Share Value based on latest NOSH - 64,030
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 595.10 582.32 573.24 572.84 583.65 558.19 549.81 5.41%
EPS 22.96 24.19 28.80 29.81 30.97 24.28 17.83 18.34%
DPS 12.75 12.75 8.25 8.25 5.75 5.75 5.75 69.96%
NAPS 2.369 2.3061 2.309 2.2511 2.2491 1.9946 190.0893 -94.61%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 4.18 4.00 4.20 4.22 3.90 4.44 4.64 -
P/RPS 0.70 0.69 0.73 0.74 0.67 0.79 80.21 -95.74%
P/EPS 18.19 16.51 14.58 14.16 12.59 18.24 2,473.88 -96.20%
EY 5.50 6.06 6.86 7.06 7.94 5.48 0.04 2556.03%
DY 3.05 3.19 1.96 1.95 1.47 1.30 0.01 4415.32%
P/NAPS 1.76 1.73 1.82 1.88 1.73 2.22 2.32 -16.80%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 20/04/04 19/03/04 11/11/03 06/08/03 02/05/03 23/01/03 30/10/02 -
Price 5.55 4.12 4.22 4.24 4.30 4.38 4.58 -
P/RPS 0.93 0.71 0.74 0.74 0.74 0.78 79.17 -94.81%
P/EPS 24.16 17.00 14.65 14.23 13.88 17.99 2,441.89 -95.37%
EY 4.14 5.88 6.83 7.03 7.21 5.56 0.04 2098.20%
DY 2.30 3.09 1.95 1.95 1.34 1.32 0.01 3641.52%
P/NAPS 2.34 1.78 1.83 1.88 1.91 2.19 2.29 1.44%

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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