[DLADY] QoQ TTM 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- 7.41%
YoY- -22.48%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 440,674 431,028 420,471 412,343 399,783 380,863 372,685 11.83%
PBT 33,035 30,149 26,805 19,945 18,427 20,073 20,916 35.65%
Tax -8,899 -8,079 -7,082 -5,659 -5,126 -5,376 -5,432 39.01%
NP 24,136 22,070 19,723 14,286 13,301 14,697 15,484 34.47%
-
NP to SH 24,136 22,070 19,723 14,286 13,301 14,697 15,484 34.47%
-
Tax Rate 26.94% 26.80% 26.42% 28.37% 27.82% 26.78% 25.97% -
Total Cost 416,538 408,958 400,748 398,057 386,482 366,166 357,201 10.79%
-
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 21,985 35,822 35,822 35,817 35,817 8,157 8,157 93.78%
Div Payout % 91.09% 162.31% 181.63% 250.72% 269.29% 55.51% 52.68% -
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 5.48% 5.12% 4.69% 3.46% 3.33% 3.86% 4.15% -
ROE 19.34% 16.03% 14.96% 11.22% 10.88% 9.69% 10.49% -
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 688.49 673.15 656.97 644.59 624.39 595.36 583.30 11.69%
EPS 37.71 34.47 30.82 22.33 20.77 22.97 24.23 34.33%
DPS 34.35 55.95 55.95 55.95 55.95 12.75 12.75 93.73%
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 688.55 673.48 656.99 644.29 624.66 595.10 582.32 11.83%
EPS 37.71 34.48 30.82 22.32 20.78 22.96 24.19 34.48%
DPS 34.35 55.97 55.97 55.97 55.97 12.75 12.75 93.73%
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 0.80 0.82 0.69 0.68 0.70 0.70 0.69 10.37%
P/EPS 14.59 15.96 14.80 19.61 20.99 18.19 16.51 -7.91%
EY 6.86 6.27 6.76 5.10 4.76 5.50 6.06 8.62%
DY 6.25 10.17 12.27 12.77 12.83 3.05 3.19 56.64%
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 0.84 0.88 0.74 0.72 0.67 0.93 0.71 11.87%
P/EPS 15.25 17.12 15.84 20.78 20.22 24.16 17.00 -6.99%
EY 6.56 5.84 6.31 4.81 4.95 4.14 5.88 7.57%
DY 5.97 9.48 11.47 12.06 13.32 2.30 3.09 55.18%
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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