[DLADY] YoY TTM 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- 7.41%
YoY- -22.48%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 567,800 502,541 450,462 412,343 366,875 351,878 328,705 9.53%
PBT 67,530 55,531 37,077 19,945 24,584 14,673 16,206 26.84%
Tax -18,463 -15,546 -9,961 -5,659 -6,155 -6,944 -1,335 54.89%
NP 49,067 39,985 27,116 14,286 18,429 7,729 14,871 22.00%
-
NP to SH 49,067 39,985 27,116 14,286 18,429 11,409 14,871 22.00%
-
Tax Rate 27.34% 28.00% 26.87% 28.37% 25.04% 47.33% 8.24% -
Total Cost 518,733 462,556 423,346 398,057 348,446 344,149 313,834 8.73%
-
Net Worth 140,180 131,844 132,511 127,299 147,774 12,165,714 129,081 1.38%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 21,316 40,420 21,985 35,817 5,282 3,677 48 176.08%
Div Payout % 43.44% 101.09% 81.08% 250.72% 28.66% 32.24% 0.32% -
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 140,180 131,844 132,511 127,299 147,774 12,165,714 129,081 1.38%
NOSH 64,009 64,001 64,015 63,969 63,971 6,082,857 15,955 26.04%
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 8.64% 7.96% 6.02% 3.46% 5.02% 2.20% 4.52% -
ROE 35.00% 30.33% 20.46% 11.22% 12.47% 0.09% 11.52% -
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 887.06 785.20 703.68 644.59 573.50 5.78 2,060.11 -13.09%
EPS 76.66 62.47 42.36 22.33 28.81 0.19 93.20 -3.20%
DPS 33.30 63.15 34.35 55.95 8.25 0.06 0.30 119.14%
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 887.19 785.22 703.85 644.29 573.24 549.81 513.60 9.53%
EPS 76.67 62.48 42.37 22.32 28.80 17.83 23.24 21.99%
DPS 33.31 63.16 34.35 55.97 8.25 5.75 0.08 173.13%
NAPS 2.1903 2.0601 2.0705 1.989 2.309 190.0893 2.0169 1.38%
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 1.32 1.30 0.85 0.68 0.73 80.21 0.12 49.10%
P/EPS 15.26 16.33 14.16 19.61 14.58 2,473.88 2.74 33.12%
EY 6.55 6.12 7.06 5.10 6.86 0.04 36.55 -24.90%
DY 2.85 6.19 5.73 12.77 1.96 0.01 0.12 69.50%
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 1.43 1.49 0.86 0.72 0.74 79.17 0.17 42.58%
P/EPS 16.57 18.73 14.28 20.78 14.65 2,441.89 3.76 28.02%
EY 6.04 5.34 7.00 4.81 6.83 0.04 26.63 -21.89%
DY 2.62 5.40 5.68 12.06 1.95 0.01 0.09 75.34%
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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