[DLADY] QoQ TTM Result on 30-Sep-2008 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 8.95%
YoY- -23.58%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 688,960 700,021 711,567 697,957 670,392 636,860 604,732 9.09%
PBT 70,813 61,972 57,858 50,463 46,493 52,771 64,780 6.12%
Tax -18,842 -16,872 -15,211 -12,964 -12,075 -14,226 -17,525 4.95%
NP 51,971 45,100 42,647 37,499 34,418 38,545 47,255 6.55%
-
NP to SH 51,971 45,100 42,647 37,499 34,418 38,545 47,255 6.55%
-
Tax Rate 26.61% 27.23% 26.29% 25.69% 25.97% 26.96% 27.05% -
Total Cost 636,989 654,921 668,920 660,458 635,974 598,315 557,477 9.30%
-
Net Worth 185,563 170,197 161,251 151,016 142,073 133,810 127,383 28.53%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 8,318 8,318 8,318 26,966 21,610 21,610 21,610 -47.11%
Div Payout % 16.01% 18.44% 19.51% 71.91% 62.79% 56.07% 45.73% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 185,563 170,197 161,251 151,016 142,073 133,810 127,383 28.53%
NOSH 63,987 63,983 63,988 63,989 63,996 64,024 64,011 -0.02%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 7.54% 6.44% 5.99% 5.37% 5.13% 6.05% 7.81% -
ROE 28.01% 26.50% 26.45% 24.83% 24.23% 28.81% 37.10% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 1,076.71 1,094.06 1,112.02 1,090.73 1,047.54 994.71 944.72 9.11%
EPS 81.22 70.49 66.65 58.60 53.78 60.20 73.82 6.58%
DPS 13.00 13.00 13.00 42.13 33.76 33.76 33.76 -47.10%
NAPS 2.90 2.66 2.52 2.36 2.22 2.09 1.99 28.56%
Adjusted Per Share Value based on latest NOSH - 63,989
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 1,076.50 1,093.78 1,111.82 1,090.56 1,047.49 995.09 944.89 9.09%
EPS 81.20 70.47 66.64 58.59 53.78 60.23 73.84 6.54%
DPS 13.00 13.00 13.00 42.13 33.77 33.77 33.77 -47.11%
NAPS 2.8994 2.6593 2.5196 2.3596 2.2199 2.0908 1.9904 28.53%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 10.90 9.00 9.00 11.00 12.50 12.60 12.70 -
P/RPS 1.01 0.82 0.81 1.01 1.19 1.27 1.34 -17.19%
P/EPS 13.42 12.77 13.50 18.77 23.24 20.93 17.20 -15.26%
EY 7.45 7.83 7.41 5.33 4.30 4.78 5.81 18.04%
DY 1.19 1.44 1.44 3.83 2.70 2.68 2.66 -41.53%
P/NAPS 3.76 3.38 3.57 4.66 5.63 6.03 6.38 -29.72%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 25/08/09 26/05/09 20/02/09 18/11/08 28/08/08 26/05/08 27/02/08 -
Price 11.50 10.70 9.40 9.00 12.00 12.90 12.80 -
P/RPS 1.07 0.98 0.85 0.83 1.15 1.30 1.35 -14.36%
P/EPS 14.16 15.18 14.10 15.36 22.31 21.43 17.34 -12.64%
EY 7.06 6.59 7.09 6.51 4.48 4.67 5.77 14.41%
DY 1.13 1.21 1.38 4.68 2.81 2.62 2.64 -43.23%
P/NAPS 3.97 4.02 3.73 3.81 5.41 6.17 6.43 -27.51%

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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