[DLADY] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 11.9%
YoY- 50.17%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 459,051 450,462 440,674 431,028 420,471 412,343 399,783 9.62%
PBT 37,665 37,077 33,035 30,149 26,805 19,945 18,427 60.85%
Tax -10,542 -9,961 -8,899 -8,079 -7,082 -5,659 -5,126 61.50%
NP 27,123 27,116 24,136 22,070 19,723 14,286 13,301 60.59%
-
NP to SH 27,123 27,116 24,136 22,070 19,723 14,286 13,301 60.59%
-
Tax Rate 27.99% 26.87% 26.94% 26.80% 26.42% 28.37% 27.82% -
Total Cost 431,928 423,346 416,538 408,958 400,748 398,057 386,482 7.67%
-
Net Worth 118,412 132,511 124,812 137,668 131,843 127,299 122,293 -2.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 40,420 21,985 21,985 35,822 35,822 35,817 35,817 8.37%
Div Payout % 149.03% 81.08% 91.09% 162.31% 181.63% 250.72% 269.29% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 118,412 132,511 124,812 137,668 131,843 127,299 122,293 -2.12%
NOSH 64,006 64,015 64,006 64,031 64,001 63,969 64,028 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.91% 6.02% 5.48% 5.12% 4.69% 3.46% 3.33% -
ROE 22.91% 20.46% 19.34% 16.03% 14.96% 11.22% 10.88% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 717.19 703.68 688.49 673.15 656.97 644.59 624.39 9.65%
EPS 42.38 42.36 37.71 34.47 30.82 22.33 20.77 60.66%
DPS 63.15 34.35 34.35 55.95 55.95 55.95 55.95 8.38%
NAPS 1.85 2.07 1.95 2.15 2.06 1.99 1.91 -2.09%
Adjusted Per Share Value based on latest NOSH - 64,031
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 717.27 703.85 688.55 673.48 656.99 644.29 624.66 9.62%
EPS 42.38 42.37 37.71 34.48 30.82 22.32 20.78 60.61%
DPS 63.16 34.35 34.35 55.97 55.97 55.97 55.97 8.36%
NAPS 1.8502 2.0705 1.9502 2.1511 2.0601 1.989 1.9108 -2.11%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.25 6.00 5.50 5.50 4.56 4.38 4.36 -
P/RPS 0.87 0.85 0.80 0.82 0.69 0.68 0.70 15.55%
P/EPS 14.75 14.16 14.59 15.96 14.80 19.61 20.99 -20.90%
EY 6.78 7.06 6.86 6.27 6.76 5.10 4.76 26.51%
DY 10.10 5.73 6.25 10.17 12.27 12.77 12.83 -14.70%
P/NAPS 3.38 2.90 2.82 2.56 2.21 2.20 2.28 29.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 -
Price 7.60 6.05 5.75 5.90 4.88 4.64 4.20 -
P/RPS 1.06 0.86 0.84 0.88 0.74 0.72 0.67 35.66%
P/EPS 17.94 14.28 15.25 17.12 15.84 20.78 20.22 -7.64%
EY 5.58 7.00 6.56 5.84 6.31 4.81 4.95 8.29%
DY 8.31 5.68 5.97 9.48 11.47 12.06 13.32 -26.92%
P/NAPS 4.11 2.92 2.95 2.74 2.37 2.33 2.20 51.51%

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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