[DLADY] QoQ TTM Result on 31-Mar-2003 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
02-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 27.55%
YoY- 187.72%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 372,685 366,875 366,620 373,539 357,239 351,878 338,889 6.52%
PBT 20,916 24,584 25,340 25,793 20,066 14,673 12,202 43.08%
Tax -5,432 -6,155 -6,261 -9,652 -8,206 -6,944 -6,210 -8.51%
NP 15,484 18,429 19,079 16,141 11,860 7,729 5,992 87.98%
-
NP to SH 15,484 18,429 19,079 19,821 15,540 11,409 9,672 36.73%
-
Tax Rate 25.97% 25.04% 24.71% 37.42% 40.90% 47.33% 50.89% -
Total Cost 357,201 348,446 347,541 357,398 345,379 344,149 332,897 4.79%
-
Net Worth 147,591 147,774 144,068 143,942 127,657 12,165,714 133,046 7.14%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 8,157 5,282 5,282 3,677 3,677 3,677 3,677 69.84%
Div Payout % 52.68% 28.66% 27.69% 18.56% 23.67% 32.24% 38.03% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 147,591 147,774 144,068 143,942 127,657 12,165,714 133,046 7.14%
NOSH 63,892 63,971 64,030 63,974 63,828 6,082,857 63,964 -0.07%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 4.15% 5.02% 5.20% 4.32% 3.32% 2.20% 1.77% -
ROE 10.49% 12.47% 13.24% 13.77% 12.17% 0.09% 7.27% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 583.30 573.50 572.57 583.89 559.69 5.78 529.81 6.60%
EPS 24.23 28.81 29.80 30.98 24.35 0.19 15.12 36.82%
DPS 12.75 8.25 8.25 5.75 5.76 0.06 5.75 69.79%
NAPS 2.31 2.31 2.25 2.25 2.00 2.00 2.08 7.22%
Adjusted Per Share Value based on latest NOSH - 63,974
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 582.32 573.24 572.84 583.65 558.19 549.81 529.51 6.52%
EPS 24.19 28.80 29.81 30.97 24.28 17.83 15.11 36.73%
DPS 12.75 8.25 8.25 5.75 5.75 5.75 5.75 69.79%
NAPS 2.3061 2.309 2.2511 2.2491 1.9946 190.0893 2.0789 7.13%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 4.00 4.20 4.22 3.90 4.44 4.64 5.75 -
P/RPS 0.69 0.73 0.74 0.67 0.79 80.21 1.09 -26.21%
P/EPS 16.51 14.58 14.16 12.59 18.24 2,473.88 38.03 -42.57%
EY 6.06 6.86 7.06 7.94 5.48 0.04 2.63 74.18%
DY 3.19 1.96 1.95 1.47 1.30 0.01 1.00 116.24%
P/NAPS 1.73 1.82 1.88 1.73 2.22 2.32 2.76 -26.69%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 19/03/04 11/11/03 06/08/03 02/05/03 23/01/03 30/10/02 09/08/02 -
Price 4.12 4.22 4.24 4.30 4.38 4.58 5.20 -
P/RPS 0.71 0.74 0.74 0.74 0.78 79.17 0.98 -19.28%
P/EPS 17.00 14.65 14.23 13.88 17.99 2,441.89 34.39 -37.40%
EY 5.88 6.83 7.03 7.21 5.56 0.04 2.91 59.62%
DY 3.09 1.95 1.95 1.34 1.32 0.01 1.11 97.52%
P/NAPS 1.78 1.83 1.88 1.91 2.19 2.29 2.50 -20.21%

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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