[DLADY] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 2.92%
YoY- 47.95%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 636,860 604,732 567,800 552,941 535,635 513,650 502,541 17.08%
PBT 52,771 64,780 67,530 70,553 68,777 59,930 55,531 -3.33%
Tax -14,226 -17,525 -18,463 -19,452 -19,126 -16,865 -15,546 -5.73%
NP 38,545 47,255 49,067 51,101 49,651 43,065 39,985 -2.41%
-
NP to SH 38,545 47,255 49,067 51,101 49,651 43,065 39,985 -2.41%
-
Tax Rate 26.96% 27.05% 27.34% 27.57% 27.81% 28.14% 28.00% -
Total Cost 598,315 557,477 518,733 501,840 485,984 470,585 462,556 18.69%
-
Net Worth 133,810 127,383 140,180 129,265 135,698 120,987 131,844 0.99%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 21,610 21,610 21,316 21,316 40,423 40,423 40,420 -34.10%
Div Payout % 56.07% 45.73% 43.44% 41.72% 81.41% 93.87% 101.09% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 133,810 127,383 140,180 129,265 135,698 120,987 131,844 0.99%
NOSH 64,024 64,011 64,009 63,992 64,008 64,014 64,001 0.02%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 6.05% 7.81% 8.64% 9.24% 9.27% 8.38% 7.96% -
ROE 28.81% 37.10% 35.00% 39.53% 36.59% 35.59% 30.33% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 994.71 944.72 887.06 864.07 836.82 802.39 785.20 17.06%
EPS 60.20 73.82 76.66 79.85 77.57 67.27 62.47 -2.43%
DPS 33.76 33.76 33.30 33.30 63.15 63.15 63.15 -34.10%
NAPS 2.09 1.99 2.19 2.02 2.12 1.89 2.06 0.96%
Adjusted Per Share Value based on latest NOSH - 63,992
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 995.09 944.89 887.19 863.97 836.93 802.58 785.22 17.08%
EPS 60.23 73.84 76.67 79.85 77.58 67.29 62.48 -2.41%
DPS 33.77 33.77 33.31 33.31 63.16 63.16 63.16 -34.09%
NAPS 2.0908 1.9904 2.1903 2.0198 2.1203 1.8904 2.0601 0.99%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 12.60 12.70 11.70 11.50 11.80 12.00 10.20 -
P/RPS 1.27 1.34 1.32 1.33 1.41 1.50 1.30 -1.54%
P/EPS 20.93 17.20 15.26 14.40 15.21 17.84 16.33 17.97%
EY 4.78 5.81 6.55 6.94 6.57 5.61 6.12 -15.17%
DY 2.68 2.66 2.85 2.90 5.35 5.26 6.19 -42.74%
P/NAPS 6.03 6.38 5.34 5.69 5.57 6.35 4.95 14.04%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 27/02/08 20/11/07 27/08/07 21/05/07 15/02/07 28/11/06 -
Price 12.90 12.80 12.70 11.60 12.10 11.60 11.70 -
P/RPS 1.30 1.35 1.43 1.34 1.45 1.45 1.49 -8.68%
P/EPS 21.43 17.34 16.57 14.53 15.60 17.24 18.73 9.38%
EY 4.67 5.77 6.04 6.88 6.41 5.80 5.34 -8.54%
DY 2.62 2.64 2.62 2.87 5.22 5.44 5.40 -38.22%
P/NAPS 6.17 6.43 5.80 5.74 5.71 6.14 5.68 5.66%

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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