[DLADY] YoY TTM 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- -3.41%
YoY- 61.53%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 502,541 450,462 412,343 366,875 351,878 328,705 332,344 7.13%
PBT 55,531 37,077 19,945 24,584 14,673 16,206 17,947 20.70%
Tax -15,546 -9,961 -5,659 -6,155 -6,944 -1,335 -4,986 20.85%
NP 39,985 27,116 14,286 18,429 7,729 14,871 12,961 20.64%
-
NP to SH 39,985 27,116 14,286 18,429 11,409 14,871 12,961 20.64%
-
Tax Rate 28.00% 26.87% 28.37% 25.04% 47.33% 8.24% 27.78% -
Total Cost 462,556 423,346 398,057 348,446 344,149 313,834 319,383 6.36%
-
Net Worth 131,844 132,511 127,299 147,774 12,165,714 129,081 118,268 1.82%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 40,420 21,985 35,817 5,282 3,677 48 39 217.95%
Div Payout % 101.09% 81.08% 250.72% 28.66% 32.24% 0.32% 0.31% -
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 131,844 132,511 127,299 147,774 12,165,714 129,081 118,268 1.82%
NOSH 64,001 64,015 63,969 63,971 6,082,857 15,955 16,003 25.97%
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 7.96% 6.02% 3.46% 5.02% 2.20% 4.52% 3.90% -
ROE 30.33% 20.46% 11.22% 12.47% 0.09% 11.52% 10.96% -
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 785.20 703.68 644.59 573.50 5.78 2,060.11 2,076.65 -14.95%
EPS 62.47 42.36 22.33 28.81 0.19 93.20 80.99 -4.23%
DPS 63.15 34.35 55.95 8.25 0.06 0.30 0.25 151.31%
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 785.22 703.85 644.29 573.24 549.81 513.60 519.29 7.13%
EPS 62.48 42.37 22.32 28.80 17.83 23.24 20.25 20.64%
DPS 63.16 34.35 55.97 8.25 5.75 0.08 0.06 218.77%
NAPS 2.0601 2.0705 1.989 2.309 190.0893 2.0169 1.8479 1.82%
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 1.30 0.85 0.68 0.73 80.21 0.12 0.14 44.95%
P/EPS 16.33 14.16 19.61 14.58 2,473.88 2.74 3.49 29.31%
EY 6.12 7.06 5.10 6.86 0.04 36.55 28.62 -22.66%
DY 6.19 5.73 12.77 1.96 0.01 0.12 0.09 102.34%
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 1.49 0.86 0.72 0.74 79.17 0.17 0.17 43.56%
P/EPS 18.73 14.28 20.78 14.65 2,441.89 3.76 4.28 27.87%
EY 5.34 7.00 4.81 6.83 0.04 26.63 23.34 -21.78%
DY 5.40 5.68 12.06 1.95 0.01 0.09 0.07 106.25%
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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