[DLADY] QoQ Quarter Result on 31-Dec-2004 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 59.83%
YoY- 285.56%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 120,149 119,748 115,464 95,101 110,361 110,102 104,907 9.45%
PBT 10,426 8,549 8,490 9,612 6,384 5,663 5,146 60.04%
Tax -2,853 -2,398 -2,439 -2,271 -1,791 -1,578 -1,442 57.53%
NP 7,573 6,151 6,051 7,341 4,593 4,085 3,704 61.01%
-
NP to SH 7,573 6,151 6,051 7,341 4,593 4,085 3,704 61.01%
-
Tax Rate 27.36% 28.05% 28.73% 23.63% 28.05% 27.87% 28.02% -
Total Cost 112,576 113,597 109,413 87,760 105,768 106,017 101,203 7.35%
-
Net Worth 132,511 124,812 137,668 131,843 127,299 122,293 151,614 -8.57%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 19,105 - 2,880 - 32,942 - -
Div Payout % - 310.61% - 39.23% - 806.43% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 132,511 124,812 137,668 131,843 127,299 122,293 151,614 -8.57%
NOSH 64,015 64,006 64,031 64,001 63,969 64,028 63,972 0.04%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.30% 5.14% 5.24% 7.72% 4.16% 3.71% 3.53% -
ROE 5.71% 4.93% 4.40% 5.57% 3.61% 3.34% 2.44% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 187.69 187.09 180.32 148.59 172.52 171.96 163.99 9.40%
EPS 11.83 9.61 9.45 11.47 7.18 6.38 5.79 60.94%
DPS 0.00 29.85 0.00 4.50 0.00 51.45 0.00 -
NAPS 2.07 1.95 2.15 2.06 1.99 1.91 2.37 -8.62%
Adjusted Per Share Value based on latest NOSH - 64,001
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 187.73 187.11 180.41 148.60 172.44 172.03 163.92 9.45%
EPS 11.83 9.61 9.45 11.47 7.18 6.38 5.79 60.94%
DPS 0.00 29.85 0.00 4.50 0.00 51.47 0.00 -
NAPS 2.0705 1.9502 2.1511 2.0601 1.989 1.9108 2.369 -8.57%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 6.00 5.50 5.50 4.56 4.38 4.36 4.18 -
P/RPS 3.20 2.94 3.05 3.07 2.54 2.54 2.55 16.32%
P/EPS 50.72 57.23 58.20 39.76 61.00 68.34 72.19 -20.95%
EY 1.97 1.75 1.72 2.52 1.64 1.46 1.39 26.14%
DY 0.00 5.43 0.00 0.99 0.00 11.80 0.00 -
P/NAPS 2.90 2.82 2.56 2.21 2.20 2.28 1.76 39.46%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 -
Price 6.05 5.75 5.90 4.88 4.64 4.20 5.55 -
P/RPS 3.22 3.07 3.27 3.28 2.69 2.44 3.38 -3.17%
P/EPS 51.14 59.83 62.43 42.55 64.62 65.83 95.85 -34.19%
EY 1.96 1.67 1.60 2.35 1.55 1.52 1.04 52.51%
DY 0.00 5.19 0.00 0.92 0.00 12.25 0.00 -
P/NAPS 2.92 2.95 2.74 2.37 2.33 2.20 2.34 15.89%

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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