[DLADY] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -9.5%
YoY- -30.28%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 431,028 420,471 412,343 399,783 380,863 372,685 366,875 11.33%
PBT 30,149 26,805 19,945 18,427 20,073 20,916 24,584 14.55%
Tax -8,079 -7,082 -5,659 -5,126 -5,376 -5,432 -6,155 19.86%
NP 22,070 19,723 14,286 13,301 14,697 15,484 18,429 12.75%
-
NP to SH 22,070 19,723 14,286 13,301 14,697 15,484 18,429 12.75%
-
Tax Rate 26.80% 26.42% 28.37% 27.82% 26.78% 25.97% 25.04% -
Total Cost 408,958 400,748 398,057 386,482 366,166 357,201 348,446 11.25%
-
Net Worth 137,668 131,843 127,299 122,293 151,614 147,591 147,774 -4.60%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 35,822 35,822 35,817 35,817 8,157 8,157 5,282 257.87%
Div Payout % 162.31% 181.63% 250.72% 269.29% 55.51% 52.68% 28.66% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 137,668 131,843 127,299 122,293 151,614 147,591 147,774 -4.60%
NOSH 64,031 64,001 63,969 64,028 63,972 63,892 63,971 0.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.12% 4.69% 3.46% 3.33% 3.86% 4.15% 5.02% -
ROE 16.03% 14.96% 11.22% 10.88% 9.69% 10.49% 12.47% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 673.15 656.97 644.59 624.39 595.36 583.30 573.50 11.26%
EPS 34.47 30.82 22.33 20.77 22.97 24.23 28.81 12.68%
DPS 55.95 55.95 55.95 55.95 12.75 12.75 8.25 257.86%
NAPS 2.15 2.06 1.99 1.91 2.37 2.31 2.31 -4.66%
Adjusted Per Share Value based on latest NOSH - 64,028
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 673.48 656.99 644.29 624.66 595.10 582.32 573.24 11.33%
EPS 34.48 30.82 22.32 20.78 22.96 24.19 28.80 12.73%
DPS 55.97 55.97 55.97 55.97 12.75 12.75 8.25 257.95%
NAPS 2.1511 2.0601 1.989 1.9108 2.369 2.3061 2.309 -4.60%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.50 4.56 4.38 4.36 4.18 4.00 4.20 -
P/RPS 0.82 0.69 0.68 0.70 0.70 0.69 0.73 8.05%
P/EPS 15.96 14.80 19.61 20.99 18.19 16.51 14.58 6.20%
EY 6.27 6.76 5.10 4.76 5.50 6.06 6.86 -5.81%
DY 10.17 12.27 12.77 12.83 3.05 3.19 1.96 199.41%
P/NAPS 2.56 2.21 2.20 2.28 1.76 1.73 1.82 25.51%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 30/11/04 25/08/04 20/04/04 19/03/04 11/11/03 -
Price 5.90 4.88 4.64 4.20 5.55 4.12 4.22 -
P/RPS 0.88 0.74 0.72 0.67 0.93 0.71 0.74 12.23%
P/EPS 17.12 15.84 20.78 20.22 24.16 17.00 14.65 10.93%
EY 5.84 6.31 4.81 4.95 4.14 5.88 6.83 -9.90%
DY 9.48 11.47 12.06 13.32 2.30 3.09 1.95 186.70%
P/NAPS 2.74 2.37 2.33 2.20 2.34 1.78 1.83 30.84%

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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