[DLADY] QoQ Quarter Result on 30-Sep-2004 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 12.44%
YoY- 27.3%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 119,748 115,464 95,101 110,361 110,102 104,907 86,973 23.78%
PBT 8,549 8,490 9,612 6,384 5,663 5,146 2,752 113.04%
Tax -2,398 -2,439 -2,271 -1,791 -1,578 -1,442 -848 100.09%
NP 6,151 6,051 7,341 4,593 4,085 3,704 1,904 118.69%
-
NP to SH 6,151 6,051 7,341 4,593 4,085 3,704 1,904 118.69%
-
Tax Rate 28.05% 28.73% 23.63% 28.05% 27.87% 28.02% 30.81% -
Total Cost 113,597 109,413 87,760 105,768 106,017 101,203 85,069 21.28%
-
Net Worth 124,812 137,668 131,843 127,299 122,293 151,614 147,591 -10.58%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 19,105 - 2,880 - 32,942 - 2,875 253.86%
Div Payout % 310.61% - 39.23% - 806.43% - 151.01% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 124,812 137,668 131,843 127,299 122,293 151,614 147,591 -10.58%
NOSH 64,006 64,031 64,001 63,969 64,028 63,972 63,892 0.11%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.14% 5.24% 7.72% 4.16% 3.71% 3.53% 2.19% -
ROE 4.93% 4.40% 5.57% 3.61% 3.34% 2.44% 1.29% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 187.09 180.32 148.59 172.52 171.96 163.99 136.12 23.64%
EPS 9.61 9.45 11.47 7.18 6.38 5.79 2.98 118.43%
DPS 29.85 0.00 4.50 0.00 51.45 0.00 4.50 253.44%
NAPS 1.95 2.15 2.06 1.99 1.91 2.37 2.31 -10.68%
Adjusted Per Share Value based on latest NOSH - 63,969
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 187.11 180.41 148.60 172.44 172.03 163.92 135.90 23.78%
EPS 9.61 9.45 11.47 7.18 6.38 5.79 2.98 118.43%
DPS 29.85 0.00 4.50 0.00 51.47 0.00 4.49 253.97%
NAPS 1.9502 2.1511 2.0601 1.989 1.9108 2.369 2.3061 -10.58%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.50 5.50 4.56 4.38 4.36 4.18 4.00 -
P/RPS 2.94 3.05 3.07 2.54 2.54 2.55 2.94 0.00%
P/EPS 57.23 58.20 39.76 61.00 68.34 72.19 134.23 -43.38%
EY 1.75 1.72 2.52 1.64 1.46 1.39 0.75 76.01%
DY 5.43 0.00 0.99 0.00 11.80 0.00 1.13 185.03%
P/NAPS 2.82 2.56 2.21 2.20 2.28 1.76 1.73 38.54%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 -
Price 5.75 5.90 4.88 4.64 4.20 5.55 4.12 -
P/RPS 3.07 3.27 3.28 2.69 2.44 3.38 3.03 0.87%
P/EPS 59.83 62.43 42.55 64.62 65.83 95.85 138.26 -42.81%
EY 1.67 1.60 2.35 1.55 1.52 1.04 0.72 75.31%
DY 5.19 0.00 0.92 0.00 12.25 0.00 1.09 183.29%
P/NAPS 2.95 2.74 2.37 2.33 2.20 2.34 1.78 40.08%

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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