[DLADY] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -7.88%
YoY- 40.96%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 720,448 604,732 604,001 604,288 591,936 513,650 531,801 22.41%
PBT 34,208 64,780 70,574 75,768 82,244 59,930 60,441 -31.55%
Tax -9,008 -17,525 -19,056 -20,458 -22,204 -16,865 -16,925 -34.29%
NP 25,200 47,255 51,518 55,310 60,040 43,065 43,516 -30.50%
-
NP to SH 25,200 47,255 51,518 55,310 60,040 43,065 43,516 -30.50%
-
Tax Rate 26.33% 27.05% 27.00% 27.00% 27.00% 28.14% 28.00% -
Total Cost 695,248 557,477 552,482 548,978 531,896 470,585 488,285 26.53%
-
Net Worth 133,810 127,352 140,167 129,282 135,698 120,958 131,827 0.99%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 40,938 25,780 - - 40,415 25,469 -
Div Payout % - 86.63% 50.04% - - 93.85% 58.53% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 133,810 127,352 140,167 129,282 135,698 120,958 131,827 0.99%
NOSH 64,024 63,996 64,003 64,001 64,008 63,999 63,994 0.03%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 3.50% 7.81% 8.53% 9.15% 10.14% 8.38% 8.18% -
ROE 18.83% 37.11% 36.75% 42.78% 44.25% 35.60% 33.01% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,125.27 944.95 943.70 944.18 924.78 802.59 831.02 22.37%
EPS 39.36 73.84 80.49 86.42 93.80 67.29 68.00 -30.52%
DPS 0.00 63.97 40.28 0.00 0.00 63.15 39.80 -
NAPS 2.09 1.99 2.19 2.02 2.12 1.89 2.06 0.96%
Adjusted Per Share Value based on latest NOSH - 63,992
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1,125.70 944.89 943.75 944.20 924.90 802.58 830.94 22.41%
EPS 39.38 73.84 80.50 86.42 93.81 67.29 67.99 -30.49%
DPS 0.00 63.97 40.28 0.00 0.00 63.15 39.80 -
NAPS 2.0908 1.9899 2.1901 2.02 2.1203 1.89 2.0598 0.99%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 12.60 12.70 11.70 11.50 11.80 12.00 10.20 -
P/RPS 1.12 1.34 1.24 1.22 1.28 1.50 1.23 -6.04%
P/EPS 32.01 17.20 14.54 13.31 12.58 17.83 15.00 65.67%
EY 3.12 5.81 6.88 7.51 7.95 5.61 6.67 -39.71%
DY 0.00 5.04 3.44 0.00 0.00 5.26 3.90 -
P/NAPS 6.03 6.38 5.34 5.69 5.57 6.35 4.95 14.04%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 27/02/08 20/11/07 27/08/07 21/05/07 15/02/07 28/11/06 -
Price 12.90 12.80 12.70 11.60 12.10 11.60 11.70 -
P/RPS 1.15 1.35 1.35 1.23 1.31 1.45 1.41 -12.69%
P/EPS 32.77 17.33 15.78 13.42 12.90 17.24 17.21 53.56%
EY 3.05 5.77 6.34 7.45 7.75 5.80 5.81 -34.89%
DY 0.00 5.00 3.17 0.00 0.00 5.44 3.40 -
P/NAPS 6.17 6.43 5.80 5.74 5.71 6.14 5.68 5.66%

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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