[DLADY] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 5.14%
YoY- -21.89%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 604,288 525,706 470,424 430,018 375,822 357,060 337,372 10.19%
PBT 75,768 54,522 34,078 21,618 26,596 16,048 21,912 22.95%
Tax -20,458 -15,284 -9,674 -6,040 -6,652 -3,180 -4,382 29.26%
NP 55,310 39,238 24,404 15,578 19,944 12,868 17,530 21.09%
-
NP to SH 55,310 39,238 24,404 15,578 19,944 12,868 17,530 21.09%
-
Tax Rate 27.00% 28.03% 28.39% 27.94% 25.01% 19.82% 20.00% -
Total Cost 548,978 486,468 446,020 414,440 355,878 344,192 319,842 9.41%
-
Net Worth 129,282 119,058 124,771 122,243 144,011 133,161 126,882 0.31%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - 38,213 38,199 65,857 10,560 - - -
Div Payout % - 97.39% 156.53% 422.76% 52.95% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 129,282 119,058 124,771 122,243 144,011 133,161 126,882 0.31%
NOSH 64,001 64,009 63,985 64,001 64,005 64,019 16,000 25.97%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 9.15% 7.46% 5.19% 3.62% 5.31% 3.60% 5.20% -
ROE 42.78% 32.96% 19.56% 12.74% 13.85% 9.66% 13.82% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 944.18 821.29 735.21 671.89 587.17 557.73 2,108.53 -12.52%
EPS 86.42 61.30 38.14 24.34 31.16 20.10 109.56 -3.87%
DPS 0.00 59.70 59.70 102.90 16.50 0.00 0.00 -
NAPS 2.02 1.86 1.95 1.91 2.25 2.08 7.93 -20.37%
Adjusted Per Share Value based on latest NOSH - 64,028
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 944.20 821.42 735.04 671.90 587.22 557.91 527.14 10.19%
EPS 86.42 61.31 38.13 24.34 31.16 20.11 27.39 21.09%
DPS 0.00 59.71 59.69 102.90 16.50 0.00 0.00 -
NAPS 2.02 1.8603 1.9496 1.91 2.2502 2.0806 1.9825 0.31%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 11.50 8.90 5.50 4.36 4.22 5.75 2.58 -
P/RPS 1.22 1.08 0.75 0.65 0.72 1.03 0.12 47.15%
P/EPS 13.31 14.52 14.42 17.91 13.54 28.61 2.35 33.49%
EY 7.51 6.89 6.93 5.58 7.38 3.50 42.47 -25.07%
DY 0.00 6.71 10.85 23.60 3.91 0.00 0.00 -
P/NAPS 5.69 4.78 2.82 2.28 1.88 2.76 0.33 60.69%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 08/08/06 24/08/05 25/08/04 06/08/03 09/08/02 09/08/01 -
Price 11.60 9.40 5.75 4.20 4.24 5.20 3.10 -
P/RPS 1.23 1.14 0.78 0.63 0.72 0.93 0.15 41.98%
P/EPS 13.42 15.33 15.08 17.26 13.61 25.87 2.83 29.60%
EY 7.45 6.52 6.63 5.80 7.35 3.87 35.34 -22.84%
DY 0.00 6.35 10.38 24.50 3.89 0.00 0.00 -
P/NAPS 5.74 5.05 2.95 2.20 1.88 2.50 0.39 56.51%

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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