[DLADY] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 14.02%
YoY- -0.36%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 325,370 215,009 104,907 372,686 285,713 187,911 96,729 124.00%
PBT 17,193 10,809 5,146 20,916 18,164 13,298 5,989 101.60%
Tax -4,811 -3,020 -1,442 -5,432 -4,584 -3,326 -1,498 117.21%
NP 12,382 7,789 3,704 15,484 13,580 9,972 4,491 96.25%
-
NP to SH 12,382 7,789 3,704 15,484 13,580 9,972 4,491 96.25%
-
Tax Rate 27.98% 27.94% 28.02% 25.97% 25.24% 25.01% 25.01% -
Total Cost 312,988 207,220 101,203 357,202 272,133 177,939 92,238 125.30%
-
Net Worth 127,339 122,243 151,614 147,862 147,831 144,011 143,942 -7.82%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 32,922 32,928 - 8,161 5,279 5,280 - -
Div Payout % 265.89% 422.76% - 52.71% 38.88% 52.95% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 127,339 122,243 151,614 147,862 147,831 144,011 143,942 -7.82%
NOSH 63,989 64,001 63,972 64,009 63,996 64,005 63,974 0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 3.81% 3.62% 3.53% 4.15% 4.75% 5.31% 4.64% -
ROE 9.72% 6.37% 2.44% 10.47% 9.19% 6.92% 3.12% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 508.47 335.94 163.99 582.23 446.45 293.59 151.20 123.96%
EPS 19.35 12.17 5.79 24.19 21.22 15.58 7.02 96.22%
DPS 51.45 51.45 0.00 12.75 8.25 8.25 0.00 -
NAPS 1.99 1.91 2.37 2.31 2.31 2.25 2.25 -7.83%
Adjusted Per Share Value based on latest NOSH - 63,892
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 508.39 335.95 163.92 582.32 446.43 293.61 151.14 124.00%
EPS 19.35 12.17 5.79 24.19 21.22 15.58 7.02 96.22%
DPS 51.44 51.45 0.00 12.75 8.25 8.25 0.00 -
NAPS 1.9897 1.91 2.369 2.3104 2.3099 2.2502 2.2491 -7.82%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 4.38 4.36 4.18 4.00 4.20 4.22 3.90 -
P/RPS 0.86 1.30 2.55 0.69 0.94 1.44 2.58 -51.82%
P/EPS 22.64 35.83 72.19 16.54 19.79 27.09 55.56 -44.94%
EY 4.42 2.79 1.39 6.05 5.05 3.69 1.80 81.71%
DY 11.75 11.80 0.00 3.19 1.96 1.95 0.00 -
P/NAPS 2.20 2.28 1.76 1.73 1.82 1.88 1.73 17.32%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 06/08/03 02/05/03 -
Price 4.64 4.20 5.55 4.12 4.22 4.24 4.30 -
P/RPS 0.91 1.25 3.38 0.71 0.95 1.44 2.84 -53.07%
P/EPS 23.98 34.51 95.85 17.03 19.89 27.21 61.25 -46.39%
EY 4.17 2.90 1.04 5.87 5.03 3.67 1.63 86.73%
DY 11.09 12.25 0.00 3.09 1.95 1.95 0.00 -
P/NAPS 2.33 2.20 2.34 1.78 1.83 1.88 1.91 14.12%

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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