[DLADY] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -6.85%
YoY- 18.39%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 535,608 720,448 604,732 604,001 604,288 591,936 513,650 2.83%
PBT 39,194 34,208 64,780 70,574 75,768 82,244 59,930 -24.67%
Tax -9,558 -9,008 -17,525 -19,056 -20,458 -22,204 -16,865 -31.54%
NP 29,636 25,200 47,255 51,518 55,310 60,040 43,065 -22.07%
-
NP to SH 29,636 25,200 47,255 51,518 55,310 60,040 43,065 -22.07%
-
Tax Rate 24.39% 26.33% 27.05% 27.00% 27.00% 27.00% 28.14% -
Total Cost 505,972 695,248 557,477 552,482 548,978 531,896 470,585 4.95%
-
Net Worth 142,099 133,810 127,352 140,167 129,282 135,698 120,958 11.34%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 40,938 25,780 - - 40,415 -
Div Payout % - - 86.63% 50.04% - - 93.85% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 142,099 133,810 127,352 140,167 129,282 135,698 120,958 11.34%
NOSH 64,008 64,024 63,996 64,003 64,001 64,008 63,999 0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.53% 3.50% 7.81% 8.53% 9.15% 10.14% 8.38% -
ROE 20.86% 18.83% 37.11% 36.75% 42.78% 44.25% 35.60% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 836.77 1,125.27 944.95 943.70 944.18 924.78 802.59 2.82%
EPS 46.30 39.36 73.84 80.49 86.42 93.80 67.29 -22.07%
DPS 0.00 0.00 63.97 40.28 0.00 0.00 63.15 -
NAPS 2.22 2.09 1.99 2.19 2.02 2.12 1.89 11.33%
Adjusted Per Share Value based on latest NOSH - 64,009
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 836.89 1,125.70 944.89 943.75 944.20 924.90 802.58 2.83%
EPS 46.31 39.38 73.84 80.50 86.42 93.81 67.29 -22.06%
DPS 0.00 0.00 63.97 40.28 0.00 0.00 63.15 -
NAPS 2.2203 2.0908 1.9899 2.1901 2.02 2.1203 1.89 11.34%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 12.50 12.60 12.70 11.70 11.50 11.80 12.00 -
P/RPS 1.49 1.12 1.34 1.24 1.22 1.28 1.50 -0.44%
P/EPS 27.00 32.01 17.20 14.54 13.31 12.58 17.83 31.90%
EY 3.70 3.12 5.81 6.88 7.51 7.95 5.61 -24.25%
DY 0.00 0.00 5.04 3.44 0.00 0.00 5.26 -
P/NAPS 5.63 6.03 6.38 5.34 5.69 5.57 6.35 -7.71%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 26/05/08 27/02/08 20/11/07 27/08/07 21/05/07 15/02/07 -
Price 12.00 12.90 12.80 12.70 11.60 12.10 11.60 -
P/RPS 1.43 1.15 1.35 1.35 1.23 1.31 1.45 -0.92%
P/EPS 25.92 32.77 17.33 15.78 13.42 12.90 17.24 31.27%
EY 3.86 3.05 5.77 6.34 7.45 7.75 5.80 -23.79%
DY 0.00 0.00 5.00 3.17 0.00 0.00 5.44 -
P/NAPS 5.41 6.17 6.43 5.80 5.74 5.71 6.14 -8.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment