[DLADY] YoY TTM Result on 30-Jun-2003 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
06-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -3.74%
YoY- 97.26%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 486,692 440,674 399,783 366,620 338,889 330,802 335,223 6.40%
PBT 47,887 33,035 18,427 25,340 12,202 18,933 16,163 19.83%
Tax -13,347 -8,899 -5,126 -6,261 -6,210 -2,422 -3,269 26.41%
NP 34,540 24,136 13,301 19,079 5,992 16,511 12,894 17.83%
-
NP to SH 34,540 24,136 13,301 19,079 9,672 16,511 12,894 17.83%
-
Tax Rate 27.87% 26.94% 27.82% 24.71% 50.89% 12.79% 20.23% -
Total Cost 452,152 416,538 386,482 347,541 332,897 314,291 322,329 5.80%
-
Net Worth 119,054 124,812 122,293 144,068 133,046 126,879 114,033 0.72%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 40,420 21,985 35,817 5,282 3,677 48 39 217.95%
Div Payout % 117.03% 91.09% 269.29% 27.69% 38.03% 0.29% 0.31% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 119,054 124,812 122,293 144,068 133,046 126,879 114,033 0.72%
NOSH 64,008 64,006 64,028 64,030 63,964 16,000 15,993 25.99%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 7.10% 5.48% 3.33% 5.20% 1.77% 4.99% 3.85% -
ROE 29.01% 19.34% 10.88% 13.24% 7.27% 13.01% 11.31% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 760.36 688.49 624.39 572.57 529.81 2,067.51 2,096.00 -15.54%
EPS 53.96 37.71 20.77 29.80 15.12 103.19 80.62 -6.46%
DPS 63.15 34.35 55.95 8.25 5.75 0.30 0.25 151.31%
NAPS 1.86 1.95 1.91 2.25 2.08 7.93 7.13 -20.05%
Adjusted Per Share Value based on latest NOSH - 64,030
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 760.46 688.55 624.66 572.84 529.51 516.88 523.79 6.40%
EPS 53.97 37.71 20.78 29.81 15.11 25.80 20.15 17.83%
DPS 63.16 34.35 55.97 8.25 5.75 0.08 0.06 218.77%
NAPS 1.8602 1.9502 1.9108 2.2511 2.0789 1.9825 1.7818 0.71%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 8.90 5.50 4.36 4.22 5.75 2.58 3.20 -
P/RPS 1.17 0.80 0.70 0.74 1.09 0.12 0.15 40.80%
P/EPS 16.49 14.59 20.99 14.16 38.03 2.50 3.97 26.77%
EY 6.06 6.86 4.76 7.06 2.63 40.00 25.19 -21.12%
DY 7.10 6.25 12.83 1.95 1.00 0.12 0.08 111.12%
P/NAPS 4.78 2.82 2.28 1.88 2.76 0.33 0.45 48.23%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 08/08/06 24/08/05 25/08/04 06/08/03 09/08/02 09/08/01 09/08/00 -
Price 9.40 5.75 4.20 4.24 5.20 3.10 3.25 -
P/RPS 1.24 0.84 0.67 0.74 0.98 0.15 0.16 40.65%
P/EPS 17.42 15.25 20.22 14.23 34.39 3.00 4.03 27.61%
EY 5.74 6.56 4.95 7.03 2.91 33.29 24.81 -21.63%
DY 6.72 5.97 13.32 1.95 1.11 0.10 0.08 109.20%
P/NAPS 5.05 2.95 2.20 1.88 2.50 0.39 0.46 49.05%

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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