[DLADY] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -3.98%
YoY- 22.71%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 670,392 636,860 604,732 567,800 552,941 535,635 513,650 19.44%
PBT 46,493 52,771 64,780 67,530 70,553 68,777 59,930 -15.58%
Tax -12,075 -14,226 -17,525 -18,463 -19,452 -19,126 -16,865 -19.98%
NP 34,418 38,545 47,255 49,067 51,101 49,651 43,065 -13.89%
-
NP to SH 34,418 38,545 47,255 49,067 51,101 49,651 43,065 -13.89%
-
Tax Rate 25.97% 26.96% 27.05% 27.34% 27.57% 27.81% 28.14% -
Total Cost 635,974 598,315 557,477 518,733 501,840 485,984 470,585 22.25%
-
Net Worth 142,073 133,810 127,383 140,180 129,265 135,698 120,987 11.31%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 21,610 21,610 21,610 21,316 21,316 40,423 40,423 -34.15%
Div Payout % 62.79% 56.07% 45.73% 43.44% 41.72% 81.41% 93.87% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 142,073 133,810 127,383 140,180 129,265 135,698 120,987 11.31%
NOSH 63,996 64,024 64,011 64,009 63,992 64,008 64,014 -0.01%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.13% 6.05% 7.81% 8.64% 9.24% 9.27% 8.38% -
ROE 24.23% 28.81% 37.10% 35.00% 39.53% 36.59% 35.59% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,047.54 994.71 944.72 887.06 864.07 836.82 802.39 19.47%
EPS 53.78 60.20 73.82 76.66 79.85 77.57 67.27 -13.87%
DPS 33.76 33.76 33.76 33.30 33.30 63.15 63.15 -34.15%
NAPS 2.22 2.09 1.99 2.19 2.02 2.12 1.89 11.33%
Adjusted Per Share Value based on latest NOSH - 64,009
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1,047.49 995.09 944.89 887.19 863.97 836.93 802.58 19.44%
EPS 53.78 60.23 73.84 76.67 79.85 77.58 67.29 -13.88%
DPS 33.77 33.77 33.77 33.31 33.31 63.16 63.16 -34.14%
NAPS 2.2199 2.0908 1.9904 2.1903 2.0198 2.1203 1.8904 11.31%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 12.50 12.60 12.70 11.70 11.50 11.80 12.00 -
P/RPS 1.19 1.27 1.34 1.32 1.33 1.41 1.50 -14.31%
P/EPS 23.24 20.93 17.20 15.26 14.40 15.21 17.84 19.29%
EY 4.30 4.78 5.81 6.55 6.94 6.57 5.61 -16.25%
DY 2.70 2.68 2.66 2.85 2.90 5.35 5.26 -35.91%
P/NAPS 5.63 6.03 6.38 5.34 5.69 5.57 6.35 -7.71%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 26/05/08 27/02/08 20/11/07 27/08/07 21/05/07 15/02/07 -
Price 12.00 12.90 12.80 12.70 11.60 12.10 11.60 -
P/RPS 1.15 1.30 1.35 1.43 1.34 1.45 1.45 -14.33%
P/EPS 22.31 21.43 17.34 16.57 14.53 15.60 17.24 18.77%
EY 4.48 4.67 5.77 6.04 6.88 6.41 5.80 -15.82%
DY 2.81 2.62 2.64 2.62 2.87 5.22 5.44 -35.64%
P/NAPS 5.41 6.17 6.43 5.80 5.74 5.71 6.14 -8.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment