[DLADY] QoQ Cumulative Quarter Result on 30-Jun-2005 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 101.65%
YoY- 56.66%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 125,999 459,051 355,361 235,212 115,464 420,471 325,370 -46.90%
PBT 11,714 37,665 27,465 17,039 8,490 26,805 17,193 -22.58%
Tax -3,290 -10,542 -7,690 -4,837 -2,439 -7,082 -4,811 -22.39%
NP 8,424 27,123 19,775 12,202 6,051 19,723 12,382 -22.66%
-
NP to SH 8,424 27,123 19,775 12,202 6,051 19,723 12,382 -22.66%
-
Tax Rate 28.09% 27.99% 28.00% 28.39% 28.73% 26.42% 27.98% -
Total Cost 117,575 431,928 335,586 223,010 109,413 400,748 312,988 -47.96%
-
Net Worth 126,744 118,399 132,473 124,771 137,668 131,827 127,339 -0.31%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 40,415 19,103 19,099 - 35,804 32,922 -
Div Payout % - 149.01% 96.60% 156.53% - 181.54% 265.89% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 126,744 118,399 132,473 124,771 137,668 131,827 127,339 -0.31%
NOSH 64,012 63,999 63,996 63,985 64,031 63,994 63,989 0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.69% 5.91% 5.56% 5.19% 5.24% 4.69% 3.81% -
ROE 6.65% 22.91% 14.93% 9.78% 4.40% 14.96% 9.72% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 196.84 717.27 555.28 367.60 180.32 657.05 508.47 -46.91%
EPS 13.16 42.38 30.90 19.07 9.45 30.82 19.35 -22.68%
DPS 0.00 63.15 29.85 29.85 0.00 55.95 51.45 -
NAPS 1.98 1.85 2.07 1.95 2.15 2.06 1.99 -0.33%
Adjusted Per Share Value based on latest NOSH - 64,006
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 196.87 717.27 555.25 367.52 180.41 656.99 508.39 -46.90%
EPS 13.16 42.38 30.90 19.07 9.45 30.82 19.35 -22.68%
DPS 0.00 63.15 29.85 29.84 0.00 55.94 51.44 -
NAPS 1.9804 1.85 2.0699 1.9496 2.1511 2.0598 1.9897 -0.31%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 7.50 6.25 6.00 5.50 5.50 4.56 4.38 -
P/RPS 3.81 0.87 1.08 1.50 3.05 0.69 0.86 169.98%
P/EPS 56.99 14.75 19.42 28.84 58.20 14.80 22.64 85.15%
EY 1.75 6.78 5.15 3.47 1.72 6.76 4.42 -46.11%
DY 0.00 10.10 4.98 5.43 0.00 12.27 11.75 -
P/NAPS 3.79 3.38 2.90 2.82 2.56 2.21 2.20 43.75%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 -
Price 9.05 7.60 6.05 5.75 5.90 4.88 4.64 -
P/RPS 4.60 1.06 1.09 1.56 3.27 0.74 0.91 194.83%
P/EPS 68.77 17.93 19.58 30.15 62.43 15.83 23.98 101.98%
EY 1.45 5.58 5.11 3.32 1.60 6.32 4.17 -50.58%
DY 0.00 8.31 4.93 5.19 0.00 11.47 11.09 -
P/NAPS 4.57 4.11 2.92 2.95 2.74 2.37 2.33 56.75%

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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