[DLADY] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 8.75%
YoY- 33.65%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 513,650 502,541 486,692 469,586 459,051 450,462 440,674 10.72%
PBT 59,930 55,531 47,887 40,889 37,665 37,077 33,035 48.58%
Tax -16,865 -15,546 -13,347 -11,393 -10,542 -9,961 -8,899 52.96%
NP 43,065 39,985 34,540 29,496 27,123 27,116 24,136 46.95%
-
NP to SH 43,065 39,985 34,540 29,496 27,123 27,116 24,136 46.95%
-
Tax Rate 28.14% 28.00% 27.87% 27.86% 27.99% 26.87% 26.94% -
Total Cost 470,585 462,556 452,152 440,090 431,928 423,346 416,538 8.44%
-
Net Worth 120,987 131,844 119,054 126,744 118,412 132,511 124,812 -2.04%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 40,423 40,420 40,420 40,420 40,420 21,985 21,985 49.91%
Div Payout % 93.87% 101.09% 117.03% 137.04% 149.03% 81.08% 91.09% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 120,987 131,844 119,054 126,744 118,412 132,511 124,812 -2.04%
NOSH 64,014 64,001 64,008 64,012 64,006 64,015 64,006 0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 8.38% 7.96% 7.10% 6.28% 5.91% 6.02% 5.48% -
ROE 35.59% 30.33% 29.01% 23.27% 22.91% 20.46% 19.34% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 802.39 785.20 760.36 733.59 717.19 703.68 688.49 10.71%
EPS 67.27 62.47 53.96 46.08 42.38 42.36 37.71 46.93%
DPS 63.15 63.15 63.15 63.15 63.15 34.35 34.35 49.90%
NAPS 1.89 2.06 1.86 1.98 1.85 2.07 1.95 -2.05%
Adjusted Per Share Value based on latest NOSH - 64,012
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 802.58 785.22 760.46 733.73 717.27 703.85 688.55 10.72%
EPS 67.29 62.48 53.97 46.09 42.38 42.37 37.71 46.96%
DPS 63.16 63.16 63.16 63.16 63.16 34.35 34.35 49.92%
NAPS 1.8904 2.0601 1.8602 1.9804 1.8502 2.0705 1.9502 -2.04%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 12.00 10.20 8.90 7.50 6.25 6.00 5.50 -
P/RPS 1.50 1.30 1.17 1.02 0.87 0.85 0.80 51.88%
P/EPS 17.84 16.33 16.49 16.28 14.75 14.16 14.59 14.30%
EY 5.61 6.12 6.06 6.14 6.78 7.06 6.86 -12.51%
DY 5.26 6.19 7.10 8.42 10.10 5.73 6.25 -10.83%
P/NAPS 6.35 4.95 4.78 3.79 3.38 2.90 2.82 71.54%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 15/02/07 28/11/06 08/08/06 23/05/06 15/02/06 25/11/05 24/08/05 -
Price 11.60 11.70 9.40 9.05 7.60 6.05 5.75 -
P/RPS 1.45 1.49 1.24 1.23 1.06 0.86 0.84 43.75%
P/EPS 17.24 18.73 17.42 19.64 17.94 14.28 15.25 8.49%
EY 5.80 5.34 5.74 5.09 5.58 7.00 6.56 -7.86%
DY 5.44 5.40 6.72 6.98 8.31 5.68 5.97 -5.99%
P/NAPS 6.14 5.68 5.05 4.57 4.11 2.92 2.95 62.79%

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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