[DLADY] QoQ Quarter Result on 31-Dec-2006 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -19.9%
YoY- 41.92%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 150,857 154,160 147,984 114,799 135,998 136,854 125,999 12.74%
PBT 15,047 17,323 20,561 14,599 18,070 15,547 11,714 18.14%
Tax -4,063 -4,678 -5,551 -4,171 -5,052 -4,352 -3,290 15.09%
NP 10,984 12,645 15,010 10,428 13,018 11,195 8,424 19.33%
-
NP to SH 10,984 12,645 15,010 10,428 13,018 11,195 8,424 19.33%
-
Tax Rate 27.00% 27.00% 27.00% 28.57% 27.96% 27.99% 28.09% -
Total Cost 139,873 141,515 132,974 104,371 122,980 125,659 117,575 12.26%
-
Net Worth 140,180 129,265 135,698 120,987 131,844 119,054 126,744 6.94%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 21,316 - 19,106 - -
Div Payout % - - - 204.42% - 170.67% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 140,180 129,265 135,698 120,987 131,844 119,054 126,744 6.94%
NOSH 64,009 63,992 64,008 64,014 64,001 64,008 64,012 -0.00%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.28% 8.20% 10.14% 9.08% 9.57% 8.18% 6.69% -
ROE 7.84% 9.78% 11.06% 8.62% 9.87% 9.40% 6.65% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 235.68 240.90 231.19 179.33 212.49 213.81 196.84 12.74%
EPS 17.16 19.76 23.45 16.29 20.34 17.49 13.16 19.33%
DPS 0.00 0.00 0.00 33.30 0.00 29.85 0.00 -
NAPS 2.19 2.02 2.12 1.89 2.06 1.86 1.98 6.94%
Adjusted Per Share Value based on latest NOSH - 64,014
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 235.71 240.88 231.23 179.37 212.50 213.83 196.87 12.74%
EPS 17.16 19.76 23.45 16.29 20.34 17.49 13.16 19.33%
DPS 0.00 0.00 0.00 33.31 0.00 29.85 0.00 -
NAPS 2.1903 2.0198 2.1203 1.8904 2.0601 1.8602 1.9804 6.94%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 11.70 11.50 11.80 12.00 10.20 8.90 7.50 -
P/RPS 4.96 4.77 5.10 6.69 4.80 4.16 3.81 19.20%
P/EPS 68.18 58.20 50.32 73.66 50.15 50.89 56.99 12.68%
EY 1.47 1.72 1.99 1.36 1.99 1.97 1.75 -10.96%
DY 0.00 0.00 0.00 2.78 0.00 3.35 0.00 -
P/NAPS 5.34 5.69 5.57 6.35 4.95 4.78 3.79 25.65%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 27/08/07 21/05/07 15/02/07 28/11/06 08/08/06 23/05/06 -
Price 12.70 11.60 12.10 11.60 11.70 9.40 9.05 -
P/RPS 5.39 4.82 5.23 6.47 5.51 4.40 4.60 11.13%
P/EPS 74.01 58.70 51.60 71.21 57.52 53.74 68.77 5.01%
EY 1.35 1.70 1.94 1.40 1.74 1.86 1.45 -4.64%
DY 0.00 0.00 0.00 2.87 0.00 3.18 0.00 -
P/NAPS 5.80 5.74 5.71 6.14 5.68 5.05 4.57 17.20%

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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