[DLADY] YoY Quarter Result on 31-Dec-2003 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -47.23%
YoY- -60.73%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 114,799 103,690 95,101 86,973 81,163 75,802 75,462 7.23%
PBT 14,599 10,200 9,612 2,752 6,420 1,027 2,099 38.14%
Tax -4,171 -2,852 -2,271 -848 -1,571 -309 1,486 -
NP 10,428 7,348 7,341 1,904 4,849 718 3,585 19.46%
-
NP to SH 10,428 7,348 7,341 1,904 4,849 718 3,585 19.46%
-
Tax Rate 28.57% 27.96% 23.63% 30.81% 24.47% 30.09% -70.80% -
Total Cost 104,371 96,342 87,760 85,069 76,314 75,084 71,877 6.41%
-
Net Worth 120,987 118,412 131,843 147,591 127,657 126,048 118,112 0.40%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 21,316 21,314 2,880 2,875 - 47 48 176.08%
Div Payout % 204.42% 290.07% 39.23% 151.01% - 6.67% 1.34% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 120,987 118,412 131,843 147,591 127,657 126,048 118,112 0.40%
NOSH 64,014 64,006 64,001 63,892 63,828 15,955 16,004 25.97%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 9.08% 7.09% 7.72% 2.19% 5.97% 0.95% 4.75% -
ROE 8.62% 6.21% 5.57% 1.29% 3.80% 0.57% 3.04% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 179.33 162.00 148.59 136.12 127.16 475.08 471.51 -14.87%
EPS 16.29 11.48 11.47 2.98 7.58 4.50 22.40 -5.16%
DPS 33.30 33.30 4.50 4.50 0.00 0.30 0.30 119.14%
NAPS 1.89 1.85 2.06 2.31 2.00 7.90 7.38 -20.30%
Adjusted Per Share Value based on latest NOSH - 63,892
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 179.37 162.02 148.60 135.90 126.82 118.44 117.91 7.23%
EPS 16.29 11.48 11.47 2.98 7.58 1.12 5.60 19.46%
DPS 33.31 33.30 4.50 4.49 0.00 0.07 0.08 173.13%
NAPS 1.8904 1.8502 2.0601 2.3061 1.9946 1.9695 1.8455 0.40%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 12.00 6.25 4.56 4.00 4.44 3.90 2.58 -
P/RPS 6.69 3.86 3.07 2.94 3.49 0.82 0.55 51.62%
P/EPS 73.66 54.44 39.76 134.23 58.44 86.67 11.52 36.21%
EY 1.36 1.84 2.52 0.75 1.71 1.15 8.68 -26.56%
DY 2.78 5.33 0.99 1.13 0.00 0.08 0.12 68.80%
P/NAPS 6.35 3.38 2.21 1.73 2.22 0.49 0.35 62.06%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 15/02/07 15/02/06 28/02/05 19/03/04 23/01/03 22/02/02 28/02/01 -
Price 11.60 7.60 4.88 4.12 4.38 4.03 2.58 -
P/RPS 6.47 4.69 3.28 3.03 3.44 0.85 0.55 50.77%
P/EPS 71.21 66.20 42.55 138.26 57.66 89.56 11.52 35.45%
EY 1.40 1.51 2.35 0.72 1.73 1.12 8.68 -26.21%
DY 2.87 4.38 0.92 1.09 0.00 0.07 0.12 69.69%
P/NAPS 6.14 4.11 2.37 1.78 2.19 0.51 0.35 61.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment