[DLADY] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -9.21%
YoY- 27.02%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 531,801 473,814 433,826 380,950 368,101 337,657 339,312 7.77%
PBT 60,441 36,620 22,924 24,218 18,194 18,809 21,029 19.22%
Tax -16,925 -10,253 -6,414 -6,112 -8,846 -3,761 -5,981 18.92%
NP 43,516 26,366 16,509 18,106 9,348 15,048 15,048 19.35%
-
NP to SH 43,516 26,366 16,509 18,106 14,254 15,048 15,048 19.35%
-
Tax Rate 28.00% 28.00% 27.98% 25.24% 48.62% 20.00% 28.44% -
Total Cost 488,285 447,448 417,317 362,844 358,753 322,609 324,264 7.05%
-
Net Worth 131,827 132,473 127,339 147,831 12,577,646 129,508 118,302 1.81%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 25,469 25,470 43,896 7,039 482,143 - - -
Div Payout % 58.53% 96.60% 265.89% 38.88% 3,382.35% - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 131,827 132,473 127,339 147,831 12,577,646 129,508 118,302 1.81%
NOSH 63,994 63,996 63,989 63,996 6,288,823 16,008 16,008 25.96%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 8.18% 5.56% 3.81% 4.75% 2.54% 4.46% 4.43% -
ROE 33.01% 19.90% 12.96% 12.25% 0.11% 11.62% 12.72% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 831.02 740.37 677.96 595.27 5.85 2,109.24 2,119.57 -14.44%
EPS 68.00 41.20 25.80 28.29 22.27 94.00 94.00 -5.25%
DPS 39.80 39.80 68.60 11.00 7.67 0.00 0.00 -
NAPS 2.06 2.07 1.99 2.31 2.00 8.09 7.39 -19.16%
Adjusted Per Share Value based on latest NOSH - 63,971
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 830.94 740.34 677.85 595.24 575.16 527.59 530.18 7.77%
EPS 67.99 41.20 25.80 28.29 22.27 23.51 23.51 19.35%
DPS 39.80 39.80 68.59 11.00 753.35 0.00 0.00 -
NAPS 2.0598 2.0699 1.9897 2.3099 196.5257 2.0236 1.8485 1.81%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 10.20 6.00 4.38 4.20 4.64 2.55 2.83 -
P/RPS 1.23 0.81 0.65 0.71 79.27 0.12 0.13 45.40%
P/EPS 15.00 14.56 16.98 14.84 2,047.06 2.71 3.01 30.67%
EY 6.67 6.87 5.89 6.74 0.05 36.86 33.22 -23.46%
DY 3.90 6.63 15.66 2.62 1.65 0.00 0.00 -
P/NAPS 4.95 2.90 2.20 1.82 2.32 0.32 0.38 53.36%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 28/11/06 25/11/05 30/11/04 11/11/03 30/10/02 13/11/01 24/11/00 -
Price 11.70 6.05 4.64 4.22 4.58 3.50 3.47 -
P/RPS 1.41 0.82 0.68 0.71 78.25 0.17 0.16 43.69%
P/EPS 17.21 14.68 17.98 14.92 2,020.59 3.72 3.69 29.24%
EY 5.81 6.81 5.56 6.70 0.05 26.86 27.09 -22.62%
DY 3.40 6.58 14.78 2.61 1.67 0.00 0.00 -
P/NAPS 5.68 2.92 2.33 1.83 2.29 0.43 0.47 51.45%

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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