[DLADY] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -17.57%
YoY- 63.36%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 103,690 120,149 119,748 115,464 95,101 110,361 110,102 -3.91%
PBT 10,200 10,426 8,549 8,490 9,612 6,384 5,663 47.87%
Tax -2,852 -2,853 -2,398 -2,439 -2,271 -1,791 -1,578 48.21%
NP 7,348 7,573 6,151 6,051 7,341 4,593 4,085 47.74%
-
NP to SH 7,348 7,573 6,151 6,051 7,341 4,593 4,085 47.74%
-
Tax Rate 27.96% 27.36% 28.05% 28.73% 23.63% 28.05% 27.87% -
Total Cost 96,342 112,576 113,597 109,413 87,760 105,768 106,017 -6.16%
-
Net Worth 118,412 132,511 124,812 137,668 131,843 127,299 122,293 -2.12%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 21,314 - 19,105 - 2,880 - 32,942 -25.13%
Div Payout % 290.07% - 310.61% - 39.23% - 806.43% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 118,412 132,511 124,812 137,668 131,843 127,299 122,293 -2.12%
NOSH 64,006 64,015 64,006 64,031 64,001 63,969 64,028 -0.02%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.09% 6.30% 5.14% 5.24% 7.72% 4.16% 3.71% -
ROE 6.21% 5.71% 4.93% 4.40% 5.57% 3.61% 3.34% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 162.00 187.69 187.09 180.32 148.59 172.52 171.96 -3.88%
EPS 11.48 11.83 9.61 9.45 11.47 7.18 6.38 47.78%
DPS 33.30 0.00 29.85 0.00 4.50 0.00 51.45 -25.11%
NAPS 1.85 2.07 1.95 2.15 2.06 1.99 1.91 -2.09%
Adjusted Per Share Value based on latest NOSH - 64,031
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 162.02 187.73 187.11 180.41 148.60 172.44 172.03 -3.90%
EPS 11.48 11.83 9.61 9.45 11.47 7.18 6.38 47.78%
DPS 33.30 0.00 29.85 0.00 4.50 0.00 51.47 -25.13%
NAPS 1.8502 2.0705 1.9502 2.1511 2.0601 1.989 1.9108 -2.11%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 6.25 6.00 5.50 5.50 4.56 4.38 4.36 -
P/RPS 3.86 3.20 2.94 3.05 3.07 2.54 2.54 32.08%
P/EPS 54.44 50.72 57.23 58.20 39.76 61.00 68.34 -14.03%
EY 1.84 1.97 1.75 1.72 2.52 1.64 1.46 16.62%
DY 5.33 0.00 5.43 0.00 0.99 0.00 11.80 -41.04%
P/NAPS 3.38 2.90 2.82 2.56 2.21 2.20 2.28 29.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 25/11/05 24/08/05 25/05/05 28/02/05 30/11/04 25/08/04 -
Price 7.60 6.05 5.75 5.90 4.88 4.64 4.20 -
P/RPS 4.69 3.22 3.07 3.27 3.28 2.69 2.44 54.40%
P/EPS 66.20 51.14 59.83 62.43 42.55 64.62 65.83 0.37%
EY 1.51 1.96 1.67 1.60 2.35 1.55 1.52 -0.43%
DY 4.38 0.00 5.19 0.00 0.92 0.00 12.25 -49.52%
P/NAPS 4.11 2.92 2.95 2.74 2.37 2.33 2.20 51.51%

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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