[DLADY] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.98%
YoY- -8.82%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 604,001 531,801 473,814 433,826 380,950 368,101 337,657 10.17%
PBT 70,574 60,441 36,620 22,924 24,218 18,194 18,809 24.64%
Tax -19,056 -16,925 -10,253 -6,414 -6,112 -8,846 -3,761 31.03%
NP 51,518 43,516 26,366 16,509 18,106 9,348 15,048 22.75%
-
NP to SH 51,518 43,516 26,366 16,509 18,106 14,254 15,048 22.75%
-
Tax Rate 27.00% 28.00% 28.00% 27.98% 25.24% 48.62% 20.00% -
Total Cost 552,482 488,285 447,448 417,317 362,844 358,753 322,609 9.37%
-
Net Worth 140,167 131,827 132,473 127,339 147,831 12,577,646 129,508 1.32%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 25,780 25,469 25,470 43,896 7,039 482,143 - -
Div Payout % 50.04% 58.53% 96.60% 265.89% 38.88% 3,382.35% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 140,167 131,827 132,473 127,339 147,831 12,577,646 129,508 1.32%
NOSH 64,003 63,994 63,996 63,989 63,996 6,288,823 16,008 25.96%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 8.53% 8.18% 5.56% 3.81% 4.75% 2.54% 4.46% -
ROE 36.75% 33.01% 19.90% 12.96% 12.25% 0.11% 11.62% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 943.70 831.02 740.37 677.96 595.27 5.85 2,109.24 -12.53%
EPS 80.49 68.00 41.20 25.80 28.29 22.27 94.00 -2.55%
DPS 40.28 39.80 39.80 68.60 11.00 7.67 0.00 -
NAPS 2.19 2.06 2.07 1.99 2.31 2.00 8.09 -19.56%
Adjusted Per Share Value based on latest NOSH - 63,969
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 943.75 830.94 740.34 677.85 595.24 575.16 527.59 10.17%
EPS 80.50 67.99 41.20 25.80 28.29 22.27 23.51 22.75%
DPS 40.28 39.80 39.80 68.59 11.00 753.35 0.00 -
NAPS 2.1901 2.0598 2.0699 1.9897 2.3099 196.5257 2.0236 1.32%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 11.70 10.20 6.00 4.38 4.20 4.64 2.55 -
P/RPS 1.24 1.23 0.81 0.65 0.71 79.27 0.12 47.55%
P/EPS 14.54 15.00 14.56 16.98 14.84 2,047.06 2.71 32.29%
EY 6.88 6.67 6.87 5.89 6.74 0.05 36.86 -24.39%
DY 3.44 3.90 6.63 15.66 2.62 1.65 0.00 -
P/NAPS 5.34 4.95 2.90 2.20 1.82 2.32 0.32 59.82%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 28/11/06 25/11/05 30/11/04 11/11/03 30/10/02 13/11/01 -
Price 12.70 11.70 6.05 4.64 4.22 4.58 3.50 -
P/RPS 1.35 1.41 0.82 0.68 0.71 78.25 0.17 41.22%
P/EPS 15.78 17.21 14.68 17.98 14.92 2,020.59 3.72 27.21%
EY 6.34 5.81 6.81 5.56 6.70 0.05 26.86 -21.37%
DY 3.17 3.40 6.58 14.78 2.61 1.67 0.00 -
P/NAPS 5.80 5.68 2.92 2.33 1.83 2.29 0.43 54.25%

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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