[DLADY] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
08-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 16.45%
YoY- 60.79%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 591,936 513,650 531,801 525,706 503,996 459,051 473,814 16.01%
PBT 82,244 59,930 60,441 54,522 46,856 37,665 36,620 71.58%
Tax -22,204 -16,865 -16,925 -15,284 -13,160 -10,542 -10,253 67.46%
NP 60,040 43,065 43,516 39,238 33,696 27,123 26,366 73.17%
-
NP to SH 60,040 43,065 43,516 39,238 33,696 27,123 26,366 73.17%
-
Tax Rate 27.00% 28.14% 28.00% 28.03% 28.09% 27.99% 28.00% -
Total Cost 531,896 470,585 488,285 486,468 470,300 431,928 447,448 12.22%
-
Net Worth 135,698 120,958 131,827 119,058 126,744 118,399 132,473 1.61%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 40,415 25,469 38,213 - 40,415 25,470 -
Div Payout % - 93.85% 58.53% 97.39% - 149.01% 96.60% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 135,698 120,958 131,827 119,058 126,744 118,399 132,473 1.61%
NOSH 64,008 63,999 63,994 64,009 64,012 63,999 63,996 0.01%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 10.14% 8.38% 8.18% 7.46% 6.69% 5.91% 5.56% -
ROE 44.25% 35.60% 33.01% 32.96% 26.59% 22.91% 19.90% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 924.78 802.59 831.02 821.29 787.34 717.27 740.37 15.99%
EPS 93.80 67.29 68.00 61.30 52.64 42.38 41.20 73.14%
DPS 0.00 63.15 39.80 59.70 0.00 63.15 39.80 -
NAPS 2.12 1.89 2.06 1.86 1.98 1.85 2.07 1.60%
Adjusted Per Share Value based on latest NOSH - 64,008
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 924.90 802.58 830.94 821.42 787.49 717.27 740.34 16.01%
EPS 93.81 67.29 67.99 61.31 52.65 42.38 41.20 73.16%
DPS 0.00 63.15 39.80 59.71 0.00 63.15 39.80 -
NAPS 2.1203 1.89 2.0598 1.8603 1.9804 1.85 2.0699 1.61%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 11.80 12.00 10.20 8.90 7.50 6.25 6.00 -
P/RPS 1.28 1.50 1.23 1.08 0.95 0.87 0.81 35.70%
P/EPS 12.58 17.83 15.00 14.52 14.25 14.75 14.56 -9.29%
EY 7.95 5.61 6.67 6.89 7.02 6.78 6.87 10.23%
DY 0.00 5.26 3.90 6.71 0.00 10.10 6.63 -
P/NAPS 5.57 6.35 4.95 4.78 3.79 3.38 2.90 54.57%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 25/11/05 -
Price 12.10 11.60 11.70 9.40 9.05 7.60 6.05 -
P/RPS 1.31 1.45 1.41 1.14 1.15 1.06 0.82 36.69%
P/EPS 12.90 17.24 17.21 15.33 17.19 17.93 14.68 -8.26%
EY 7.75 5.80 5.81 6.52 5.82 5.58 6.81 9.01%
DY 0.00 5.44 3.40 6.35 0.00 8.31 6.58 -
P/NAPS 5.71 6.14 5.68 5.05 4.57 4.11 2.92 56.43%

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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