[DLADY] QoQ TTM 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- 15.76%
YoY- 47.46%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 552,941 535,635 513,650 502,541 486,692 469,586 459,051 13.24%
PBT 70,553 68,777 59,930 55,531 47,887 40,889 37,665 52.13%
Tax -19,452 -19,126 -16,865 -15,546 -13,347 -11,393 -10,542 50.60%
NP 51,101 49,651 43,065 39,985 34,540 29,496 27,123 52.72%
-
NP to SH 51,101 49,651 43,065 39,985 34,540 29,496 27,123 52.72%
-
Tax Rate 27.57% 27.81% 28.14% 28.00% 27.87% 27.86% 27.99% -
Total Cost 501,840 485,984 470,585 462,556 452,152 440,090 431,928 10.54%
-
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 40,423 40,423 40,420 40,420 40,420 40,420 -34.80%
Div Payout % 41.72% 81.41% 93.87% 101.09% 117.03% 137.04% 149.03% -
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 9.24% 9.27% 8.38% 7.96% 7.10% 6.28% 5.91% -
ROE 39.53% 36.59% 35.59% 30.33% 29.01% 23.27% 22.91% -
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 864.07 836.82 802.39 785.20 760.36 733.59 717.19 13.26%
EPS 79.85 77.57 67.27 62.47 53.96 46.08 42.38 52.72%
DPS 33.30 63.15 63.15 63.15 63.15 63.15 63.15 -34.80%
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 863.97 836.93 802.58 785.22 760.46 733.73 717.27 13.24%
EPS 79.85 77.58 67.29 62.48 53.97 46.09 42.38 52.72%
DPS 33.31 63.16 63.16 63.16 63.16 63.16 63.16 -34.80%
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 1.33 1.41 1.50 1.30 1.17 1.02 0.87 32.80%
P/EPS 14.40 15.21 17.84 16.33 16.49 16.28 14.75 -1.59%
EY 6.94 6.57 5.61 6.12 6.06 6.14 6.78 1.57%
DY 2.90 5.35 5.26 6.19 7.10 8.42 10.10 -56.57%
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 1.34 1.45 1.45 1.49 1.24 1.23 1.06 16.96%
P/EPS 14.53 15.60 17.24 18.73 17.42 19.64 17.94 -13.14%
EY 6.88 6.41 5.80 5.34 5.74 5.09 5.58 15.02%
DY 2.87 5.22 5.44 5.40 6.72 6.98 8.31 -50.87%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment