[DLADY] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 7.7%
YoY- 58.78%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 567,800 552,941 535,635 513,650 502,541 486,692 469,586 13.48%
PBT 67,530 70,553 68,777 59,930 55,531 47,887 40,889 39.67%
Tax -18,463 -19,452 -19,126 -16,865 -15,546 -13,347 -11,393 37.92%
NP 49,067 51,101 49,651 43,065 39,985 34,540 29,496 40.35%
-
NP to SH 49,067 51,101 49,651 43,065 39,985 34,540 29,496 40.35%
-
Tax Rate 27.34% 27.57% 27.81% 28.14% 28.00% 27.87% 27.86% -
Total Cost 518,733 501,840 485,984 470,585 462,556 452,152 440,090 11.57%
-
Net Worth 140,180 129,265 135,698 120,987 131,844 119,054 126,744 6.94%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 21,316 21,316 40,423 40,423 40,420 40,420 40,420 -34.70%
Div Payout % 43.44% 41.72% 81.41% 93.87% 101.09% 117.03% 137.04% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 140,180 129,265 135,698 120,987 131,844 119,054 126,744 6.94%
NOSH 64,009 63,992 64,008 64,014 64,001 64,008 64,012 -0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 8.64% 9.24% 9.27% 8.38% 7.96% 7.10% 6.28% -
ROE 35.00% 39.53% 36.59% 35.59% 30.33% 29.01% 23.27% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 887.06 864.07 836.82 802.39 785.20 760.36 733.59 13.48%
EPS 76.66 79.85 77.57 67.27 62.47 53.96 46.08 40.35%
DPS 33.30 33.30 63.15 63.15 63.15 63.15 63.15 -34.70%
NAPS 2.19 2.02 2.12 1.89 2.06 1.86 1.98 6.94%
Adjusted Per Share Value based on latest NOSH - 64,014
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 887.19 863.97 836.93 802.58 785.22 760.46 733.73 13.48%
EPS 76.67 79.85 77.58 67.29 62.48 53.97 46.09 40.34%
DPS 33.31 33.31 63.16 63.16 63.16 63.16 63.16 -34.69%
NAPS 2.1903 2.0198 2.1203 1.8904 2.0601 1.8602 1.9804 6.94%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 11.70 11.50 11.80 12.00 10.20 8.90 7.50 -
P/RPS 1.32 1.33 1.41 1.50 1.30 1.17 1.02 18.73%
P/EPS 15.26 14.40 15.21 17.84 16.33 16.49 16.28 -4.21%
EY 6.55 6.94 6.57 5.61 6.12 6.06 6.14 4.39%
DY 2.85 2.90 5.35 5.26 6.19 7.10 8.42 -51.39%
P/NAPS 5.34 5.69 5.57 6.35 4.95 4.78 3.79 25.65%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 27/08/07 21/05/07 15/02/07 28/11/06 08/08/06 23/05/06 -
Price 12.70 11.60 12.10 11.60 11.70 9.40 9.05 -
P/RPS 1.43 1.34 1.45 1.45 1.49 1.24 1.23 10.55%
P/EPS 16.57 14.53 15.60 17.24 18.73 17.42 19.64 -10.70%
EY 6.04 6.88 6.41 5.80 5.34 5.74 5.09 12.07%
DY 2.62 2.87 5.22 5.44 5.40 6.72 6.98 -47.93%
P/NAPS 5.80 5.74 5.71 6.14 5.68 5.05 4.57 17.20%

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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