[DLADY] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
21-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 39.42%
YoY- 78.18%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 604,732 604,001 604,288 591,936 513,650 531,801 525,706 9.75%
PBT 64,780 70,574 75,768 82,244 59,930 60,441 54,522 12.14%
Tax -17,525 -19,056 -20,458 -22,204 -16,865 -16,925 -15,284 9.52%
NP 47,255 51,518 55,310 60,040 43,065 43,516 39,238 13.15%
-
NP to SH 47,255 51,518 55,310 60,040 43,065 43,516 39,238 13.15%
-
Tax Rate 27.05% 27.00% 27.00% 27.00% 28.14% 28.00% 28.03% -
Total Cost 557,477 552,482 548,978 531,896 470,585 488,285 486,468 9.48%
-
Net Worth 127,352 140,167 129,282 135,698 120,958 131,827 119,058 4.57%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 40,938 25,780 - - 40,415 25,469 38,213 4.68%
Div Payout % 86.63% 50.04% - - 93.85% 58.53% 97.39% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 127,352 140,167 129,282 135,698 120,958 131,827 119,058 4.57%
NOSH 63,996 64,003 64,001 64,008 63,999 63,994 64,009 -0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 7.81% 8.53% 9.15% 10.14% 8.38% 8.18% 7.46% -
ROE 37.11% 36.75% 42.78% 44.25% 35.60% 33.01% 32.96% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 944.95 943.70 944.18 924.78 802.59 831.02 821.29 9.77%
EPS 73.84 80.49 86.42 93.80 67.29 68.00 61.30 13.17%
DPS 63.97 40.28 0.00 0.00 63.15 39.80 59.70 4.70%
NAPS 1.99 2.19 2.02 2.12 1.89 2.06 1.86 4.59%
Adjusted Per Share Value based on latest NOSH - 64,008
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 944.89 943.75 944.20 924.90 802.58 830.94 821.42 9.75%
EPS 73.84 80.50 86.42 93.81 67.29 67.99 61.31 13.16%
DPS 63.97 40.28 0.00 0.00 63.15 39.80 59.71 4.68%
NAPS 1.9899 2.1901 2.02 2.1203 1.89 2.0598 1.8603 4.57%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 12.70 11.70 11.50 11.80 12.00 10.20 8.90 -
P/RPS 1.34 1.24 1.22 1.28 1.50 1.23 1.08 15.42%
P/EPS 17.20 14.54 13.31 12.58 17.83 15.00 14.52 11.91%
EY 5.81 6.88 7.51 7.95 5.61 6.67 6.89 -10.71%
DY 5.04 3.44 0.00 0.00 5.26 3.90 6.71 -17.32%
P/NAPS 6.38 5.34 5.69 5.57 6.35 4.95 4.78 21.16%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 27/02/08 20/11/07 27/08/07 21/05/07 15/02/07 28/11/06 08/08/06 -
Price 12.80 12.70 11.60 12.10 11.60 11.70 9.40 -
P/RPS 1.35 1.35 1.23 1.31 1.45 1.41 1.14 11.89%
P/EPS 17.33 15.78 13.42 12.90 17.24 17.21 15.33 8.49%
EY 5.77 6.34 7.45 7.75 5.80 5.81 6.52 -7.80%
DY 5.00 3.17 0.00 0.00 5.44 3.40 6.35 -14.69%
P/NAPS 6.43 5.80 5.74 5.71 6.14 5.68 5.05 17.42%

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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