[DLADY] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -15.98%
YoY- -0.36%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 412,343 399,783 380,863 372,685 366,875 366,620 373,539 6.79%
PBT 19,945 18,427 20,073 20,916 24,584 25,340 25,793 -15.71%
Tax -5,659 -5,126 -5,376 -5,432 -6,155 -6,261 -9,652 -29.88%
NP 14,286 13,301 14,697 15,484 18,429 19,079 16,141 -7.79%
-
NP to SH 14,286 13,301 14,697 15,484 18,429 19,079 19,821 -19.56%
-
Tax Rate 28.37% 27.82% 26.78% 25.97% 25.04% 24.71% 37.42% -
Total Cost 398,057 386,482 366,166 357,201 348,446 347,541 357,398 7.42%
-
Net Worth 127,299 122,293 151,614 147,591 147,774 144,068 143,942 -7.84%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 35,817 35,817 8,157 8,157 5,282 5,282 3,677 354.21%
Div Payout % 250.72% 269.29% 55.51% 52.68% 28.66% 27.69% 18.56% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 127,299 122,293 151,614 147,591 147,774 144,068 143,942 -7.84%
NOSH 63,969 64,028 63,972 63,892 63,971 64,030 63,974 -0.00%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.46% 3.33% 3.86% 4.15% 5.02% 5.20% 4.32% -
ROE 11.22% 10.88% 9.69% 10.49% 12.47% 13.24% 13.77% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 644.59 624.39 595.36 583.30 573.50 572.57 583.89 6.79%
EPS 22.33 20.77 22.97 24.23 28.81 29.80 30.98 -19.56%
DPS 55.95 55.95 12.75 12.75 8.25 8.25 5.75 353.89%
NAPS 1.99 1.91 2.37 2.31 2.31 2.25 2.25 -7.83%
Adjusted Per Share Value based on latest NOSH - 63,892
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 644.29 624.66 595.10 582.32 573.24 572.84 583.65 6.79%
EPS 22.32 20.78 22.96 24.19 28.80 29.81 30.97 -19.56%
DPS 55.97 55.97 12.75 12.75 8.25 8.25 5.75 354.00%
NAPS 1.989 1.9108 2.369 2.3061 2.309 2.2511 2.2491 -7.84%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.38 4.36 4.18 4.00 4.20 4.22 3.90 -
P/RPS 0.68 0.70 0.70 0.69 0.73 0.74 0.67 0.98%
P/EPS 19.61 20.99 18.19 16.51 14.58 14.16 12.59 34.26%
EY 5.10 4.76 5.50 6.06 6.86 7.06 7.94 -25.49%
DY 12.77 12.83 3.05 3.19 1.96 1.95 1.47 320.92%
P/NAPS 2.20 2.28 1.76 1.73 1.82 1.88 1.73 17.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 06/08/03 02/05/03 -
Price 4.64 4.20 5.55 4.12 4.22 4.24 4.30 -
P/RPS 0.72 0.67 0.93 0.71 0.74 0.74 0.74 -1.80%
P/EPS 20.78 20.22 24.16 17.00 14.65 14.23 13.88 30.77%
EY 4.81 4.95 4.14 5.88 6.83 7.03 7.21 -23.59%
DY 12.06 13.32 2.30 3.09 1.95 1.95 1.34 330.94%
P/NAPS 2.33 2.20 2.34 1.78 1.83 1.88 1.91 14.12%

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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