[DLADY] YoY TTM Result on 31-Dec-2004 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 38.06%
YoY- 27.38%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 604,732 513,650 459,051 420,471 372,685 357,239 329,045 10.67%
PBT 64,780 59,930 37,665 26,805 20,916 20,066 15,134 27.40%
Tax -17,525 -16,865 -10,542 -7,082 -5,432 -8,206 -3,130 33.23%
NP 47,255 43,065 27,123 19,723 15,484 11,860 12,004 25.64%
-
NP to SH 47,255 43,065 27,123 19,723 15,484 15,540 12,004 25.64%
-
Tax Rate 27.05% 28.14% 27.99% 26.42% 25.97% 40.90% 20.68% -
Total Cost 557,477 470,585 431,928 400,748 357,201 345,379 317,041 9.85%
-
Net Worth 127,383 120,987 118,412 131,843 147,591 127,657 126,048 0.17%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 21,610 40,423 40,420 35,822 8,157 3,677 47 177.68%
Div Payout % 45.73% 93.87% 149.03% 181.63% 52.68% 23.67% 0.40% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 127,383 120,987 118,412 131,843 147,591 127,657 126,048 0.17%
NOSH 64,011 64,014 64,006 64,001 63,892 63,828 15,955 26.04%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 7.81% 8.38% 5.91% 4.69% 4.15% 3.32% 3.65% -
ROE 37.10% 35.59% 22.91% 14.96% 10.49% 12.17% 9.52% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 944.72 802.39 717.19 656.97 583.30 559.69 2,062.26 -12.19%
EPS 73.82 67.27 42.38 30.82 24.23 24.35 75.23 -0.31%
DPS 33.76 63.15 63.15 55.95 12.75 5.76 0.30 119.64%
NAPS 1.99 1.89 1.85 2.06 2.31 2.00 7.90 -20.52%
Adjusted Per Share Value based on latest NOSH - 64,001
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 944.89 802.58 717.27 656.99 582.32 558.19 514.13 10.67%
EPS 73.84 67.29 42.38 30.82 24.19 24.28 18.76 25.64%
DPS 33.77 63.16 63.16 55.97 12.75 5.75 0.07 179.92%
NAPS 1.9904 1.8904 1.8502 2.0601 2.3061 1.9946 1.9695 0.17%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 12.70 12.00 6.25 4.56 4.00 4.44 3.90 -
P/RPS 1.34 1.50 0.87 0.69 0.69 0.79 0.19 38.46%
P/EPS 17.20 17.84 14.75 14.80 16.51 18.24 5.18 22.13%
EY 5.81 5.61 6.78 6.76 6.06 5.48 19.29 -18.11%
DY 2.66 5.26 10.10 12.27 3.19 1.30 0.08 79.27%
P/NAPS 6.38 6.35 3.38 2.21 1.73 2.22 0.49 53.35%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 27/02/08 15/02/07 15/02/06 28/02/05 19/03/04 23/01/03 22/02/02 -
Price 12.80 11.60 7.60 4.88 4.12 4.38 4.03 -
P/RPS 1.35 1.45 1.06 0.74 0.71 0.78 0.20 37.45%
P/EPS 17.34 17.24 17.94 15.84 17.00 17.99 5.36 21.60%
EY 5.77 5.80 5.58 6.31 5.88 5.56 18.67 -17.76%
DY 2.64 5.44 8.31 11.47 3.09 1.32 0.07 83.07%
P/NAPS 6.43 6.14 4.11 2.37 1.78 2.19 0.51 52.53%

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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