[DLADY] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
20-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -5.08%
YoY- -25.85%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 420,471 412,343 399,783 380,863 372,685 366,875 366,620 9.52%
PBT 26,805 19,945 18,427 20,073 20,916 24,584 25,340 3.80%
Tax -7,082 -5,659 -5,126 -5,376 -5,432 -6,155 -6,261 8.52%
NP 19,723 14,286 13,301 14,697 15,484 18,429 19,079 2.22%
-
NP to SH 19,723 14,286 13,301 14,697 15,484 18,429 19,079 2.22%
-
Tax Rate 26.42% 28.37% 27.82% 26.78% 25.97% 25.04% 24.71% -
Total Cost 400,748 398,057 386,482 366,166 357,201 348,446 347,541 9.91%
-
Net Worth 131,843 127,299 122,293 151,614 147,591 147,774 144,068 -5.71%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 35,822 35,817 35,817 8,157 8,157 5,282 5,282 256.21%
Div Payout % 181.63% 250.72% 269.29% 55.51% 52.68% 28.66% 27.69% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 131,843 127,299 122,293 151,614 147,591 147,774 144,068 -5.71%
NOSH 64,001 63,969 64,028 63,972 63,892 63,971 64,030 -0.03%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.69% 3.46% 3.33% 3.86% 4.15% 5.02% 5.20% -
ROE 14.96% 11.22% 10.88% 9.69% 10.49% 12.47% 13.24% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 656.97 644.59 624.39 595.36 583.30 573.50 572.57 9.55%
EPS 30.82 22.33 20.77 22.97 24.23 28.81 29.80 2.25%
DPS 55.95 55.95 55.95 12.75 12.75 8.25 8.25 256.21%
NAPS 2.06 1.99 1.91 2.37 2.31 2.31 2.25 -5.68%
Adjusted Per Share Value based on latest NOSH - 63,972
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 656.99 644.29 624.66 595.10 582.32 573.24 572.84 9.52%
EPS 30.82 22.32 20.78 22.96 24.19 28.80 29.81 2.23%
DPS 55.97 55.97 55.97 12.75 12.75 8.25 8.25 256.29%
NAPS 2.0601 1.989 1.9108 2.369 2.3061 2.309 2.2511 -5.71%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 4.56 4.38 4.36 4.18 4.00 4.20 4.22 -
P/RPS 0.69 0.68 0.70 0.70 0.69 0.73 0.74 -4.53%
P/EPS 14.80 19.61 20.99 18.19 16.51 14.58 14.16 2.97%
EY 6.76 5.10 4.76 5.50 6.06 6.86 7.06 -2.84%
DY 12.27 12.77 12.83 3.05 3.19 1.96 1.95 238.93%
P/NAPS 2.21 2.20 2.28 1.76 1.73 1.82 1.88 11.32%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 06/08/03 -
Price 4.88 4.64 4.20 5.55 4.12 4.22 4.24 -
P/RPS 0.74 0.72 0.67 0.93 0.71 0.74 0.74 0.00%
P/EPS 15.84 20.78 20.22 24.16 17.00 14.65 14.23 7.37%
EY 6.31 4.81 4.95 4.14 5.88 6.83 7.03 -6.91%
DY 11.47 12.06 13.32 2.30 3.09 1.95 1.95 224.10%
P/NAPS 2.37 2.33 2.20 2.34 1.78 1.83 1.88 16.61%

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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