[DLADY] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 10.9%
YoY- 65.04%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 604,288 591,936 513,650 531,801 525,706 503,996 459,051 20.17%
PBT 75,768 82,244 59,930 60,441 54,522 46,856 37,665 59.55%
Tax -20,458 -22,204 -16,865 -16,925 -15,284 -13,160 -10,542 55.77%
NP 55,310 60,040 43,065 43,516 39,238 33,696 27,123 61.01%
-
NP to SH 55,310 60,040 43,065 43,516 39,238 33,696 27,123 61.01%
-
Tax Rate 27.00% 27.00% 28.14% 28.00% 28.03% 28.09% 27.99% -
Total Cost 548,978 531,896 470,585 488,285 486,468 470,300 431,928 17.38%
-
Net Worth 129,282 135,698 120,958 131,827 119,058 126,744 118,399 6.05%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 40,415 25,469 38,213 - 40,415 -
Div Payout % - - 93.85% 58.53% 97.39% - 149.01% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 129,282 135,698 120,958 131,827 119,058 126,744 118,399 6.05%
NOSH 64,001 64,008 63,999 63,994 64,009 64,012 63,999 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 9.15% 10.14% 8.38% 8.18% 7.46% 6.69% 5.91% -
ROE 42.78% 44.25% 35.60% 33.01% 32.96% 26.59% 22.91% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 944.18 924.78 802.59 831.02 821.29 787.34 717.27 20.17%
EPS 86.42 93.80 67.29 68.00 61.30 52.64 42.38 61.01%
DPS 0.00 0.00 63.15 39.80 59.70 0.00 63.15 -
NAPS 2.02 2.12 1.89 2.06 1.86 1.98 1.85 6.05%
Adjusted Per Share Value based on latest NOSH - 64,001
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 944.20 924.90 802.58 830.94 821.42 787.49 717.27 20.17%
EPS 86.42 93.81 67.29 67.99 61.31 52.65 42.38 61.01%
DPS 0.00 0.00 63.15 39.80 59.71 0.00 63.15 -
NAPS 2.02 2.1203 1.89 2.0598 1.8603 1.9804 1.85 6.05%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 11.50 11.80 12.00 10.20 8.90 7.50 6.25 -
P/RPS 1.22 1.28 1.50 1.23 1.08 0.95 0.87 25.36%
P/EPS 13.31 12.58 17.83 15.00 14.52 14.25 14.75 -6.63%
EY 7.51 7.95 5.61 6.67 6.89 7.02 6.78 7.07%
DY 0.00 0.00 5.26 3.90 6.71 0.00 10.10 -
P/NAPS 5.69 5.57 6.35 4.95 4.78 3.79 3.38 41.64%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 21/05/07 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 -
Price 11.60 12.10 11.60 11.70 9.40 9.05 7.60 -
P/RPS 1.23 1.31 1.45 1.41 1.14 1.15 1.06 10.45%
P/EPS 13.42 12.90 17.24 17.21 15.33 17.19 17.93 -17.60%
EY 7.45 7.75 5.80 5.81 6.52 5.82 5.58 21.31%
DY 0.00 0.00 5.44 3.40 6.35 0.00 8.31 -
P/NAPS 5.74 5.71 6.14 5.68 5.05 4.57 4.11 25.01%

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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