[DLADY] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
08-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 17.1%
YoY- 43.11%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 535,635 513,650 502,541 486,692 469,586 459,051 450,462 12.25%
PBT 68,777 59,930 55,531 47,887 40,889 37,665 37,077 51.02%
Tax -19,126 -16,865 -15,546 -13,347 -11,393 -10,542 -9,961 54.54%
NP 49,651 43,065 39,985 34,540 29,496 27,123 27,116 49.72%
-
NP to SH 49,651 43,065 39,985 34,540 29,496 27,123 27,116 49.72%
-
Tax Rate 27.81% 28.14% 28.00% 27.87% 27.86% 27.99% 26.87% -
Total Cost 485,984 470,585 462,556 452,152 440,090 431,928 423,346 9.64%
-
Net Worth 135,698 120,987 131,844 119,054 126,744 118,412 132,511 1.59%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 40,423 40,423 40,420 40,420 40,420 40,420 21,985 50.13%
Div Payout % 81.41% 93.87% 101.09% 117.03% 137.04% 149.03% 81.08% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 135,698 120,987 131,844 119,054 126,744 118,412 132,511 1.59%
NOSH 64,008 64,014 64,001 64,008 64,012 64,006 64,015 -0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 9.27% 8.38% 7.96% 7.10% 6.28% 5.91% 6.02% -
ROE 36.59% 35.59% 30.33% 29.01% 23.27% 22.91% 20.46% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 836.82 802.39 785.20 760.36 733.59 717.19 703.68 12.25%
EPS 77.57 67.27 62.47 53.96 46.08 42.38 42.36 49.73%
DPS 63.15 63.15 63.15 63.15 63.15 63.15 34.35 50.12%
NAPS 2.12 1.89 2.06 1.86 1.98 1.85 2.07 1.60%
Adjusted Per Share Value based on latest NOSH - 64,008
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 836.93 802.58 785.22 760.46 733.73 717.27 703.85 12.24%
EPS 77.58 67.29 62.48 53.97 46.09 42.38 42.37 49.72%
DPS 63.16 63.16 63.16 63.16 63.16 63.16 34.35 50.14%
NAPS 2.1203 1.8904 2.0601 1.8602 1.9804 1.8502 2.0705 1.59%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 11.80 12.00 10.20 8.90 7.50 6.25 6.00 -
P/RPS 1.41 1.50 1.30 1.17 1.02 0.87 0.85 40.17%
P/EPS 15.21 17.84 16.33 16.49 16.28 14.75 14.16 4.88%
EY 6.57 5.61 6.12 6.06 6.14 6.78 7.06 -4.68%
DY 5.35 5.26 6.19 7.10 8.42 10.10 5.73 -4.47%
P/NAPS 5.57 6.35 4.95 4.78 3.79 3.38 2.90 54.57%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 25/11/05 -
Price 12.10 11.60 11.70 9.40 9.05 7.60 6.05 -
P/RPS 1.45 1.45 1.49 1.24 1.23 1.06 0.86 41.70%
P/EPS 15.60 17.24 18.73 17.42 19.64 17.94 14.28 6.07%
EY 6.41 5.80 5.34 5.74 5.09 5.58 7.00 -5.70%
DY 5.22 5.44 5.40 6.72 6.98 8.31 5.68 -5.47%
P/NAPS 5.71 6.14 5.68 5.05 4.57 4.11 2.92 56.43%

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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