[DLADY] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 110.29%
YoY- -21.89%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 115,464 420,471 325,370 215,009 104,907 372,686 285,713 -45.30%
PBT 8,490 26,805 17,193 10,809 5,146 20,916 18,164 -39.74%
Tax -2,439 -7,082 -4,811 -3,020 -1,442 -5,432 -4,584 -34.31%
NP 6,051 19,723 12,382 7,789 3,704 15,484 13,580 -41.63%
-
NP to SH 6,051 19,723 12,382 7,789 3,704 15,484 13,580 -41.63%
-
Tax Rate 28.73% 26.42% 27.98% 27.94% 28.02% 25.97% 25.24% -
Total Cost 109,413 400,748 312,988 207,220 101,203 357,202 272,133 -45.49%
-
Net Worth 137,668 131,827 127,339 122,243 151,614 147,862 147,831 -4.63%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 35,804 32,922 32,928 - 8,161 5,279 -
Div Payout % - 181.54% 265.89% 422.76% - 52.71% 38.88% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 137,668 131,827 127,339 122,243 151,614 147,862 147,831 -4.63%
NOSH 64,031 63,994 63,989 64,001 63,972 64,009 63,996 0.03%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.24% 4.69% 3.81% 3.62% 3.53% 4.15% 4.75% -
ROE 4.40% 14.96% 9.72% 6.37% 2.44% 10.47% 9.19% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 180.32 657.05 508.47 335.94 163.99 582.23 446.45 -45.32%
EPS 9.45 30.82 19.35 12.17 5.79 24.19 21.22 -41.65%
DPS 0.00 55.95 51.45 51.45 0.00 12.75 8.25 -
NAPS 2.15 2.06 1.99 1.91 2.37 2.31 2.31 -4.66%
Adjusted Per Share Value based on latest NOSH - 64,028
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 180.41 656.99 508.39 335.95 163.92 582.32 446.43 -45.30%
EPS 9.45 30.82 19.35 12.17 5.79 24.19 21.22 -41.65%
DPS 0.00 55.94 51.44 51.45 0.00 12.75 8.25 -
NAPS 2.1511 2.0598 1.9897 1.91 2.369 2.3104 2.3099 -4.63%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.50 4.56 4.38 4.36 4.18 4.00 4.20 -
P/RPS 3.05 0.69 0.86 1.30 2.55 0.69 0.94 119.01%
P/EPS 58.20 14.80 22.64 35.83 72.19 16.54 19.79 105.13%
EY 1.72 6.76 4.42 2.79 1.39 6.05 5.05 -51.19%
DY 0.00 12.27 11.75 11.80 0.00 3.19 1.96 -
P/NAPS 2.56 2.21 2.20 2.28 1.76 1.73 1.82 25.51%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 -
Price 5.90 4.88 4.64 4.20 5.55 4.12 4.22 -
P/RPS 3.27 0.74 0.91 1.25 3.38 0.71 0.95 127.80%
P/EPS 62.43 15.83 23.98 34.51 95.85 17.03 19.89 114.22%
EY 1.60 6.32 4.17 2.90 1.04 5.87 5.03 -53.36%
DY 0.00 11.47 11.09 12.25 0.00 3.09 1.95 -
P/NAPS 2.74 2.37 2.33 2.20 2.34 1.78 1.83 30.84%

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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