[DLADY] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
21-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 15.29%
YoY- 68.33%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 604,732 567,800 552,941 535,635 513,650 502,541 486,692 15.53%
PBT 64,780 67,530 70,553 68,777 59,930 55,531 47,887 22.24%
Tax -17,525 -18,463 -19,452 -19,126 -16,865 -15,546 -13,347 19.84%
NP 47,255 49,067 51,101 49,651 43,065 39,985 34,540 23.16%
-
NP to SH 47,255 49,067 51,101 49,651 43,065 39,985 34,540 23.16%
-
Tax Rate 27.05% 27.34% 27.57% 27.81% 28.14% 28.00% 27.87% -
Total Cost 557,477 518,733 501,840 485,984 470,585 462,556 452,152 14.93%
-
Net Worth 127,383 140,180 129,265 135,698 120,987 131,844 119,054 4.59%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 21,610 21,316 21,316 40,423 40,423 40,420 40,420 -34.05%
Div Payout % 45.73% 43.44% 41.72% 81.41% 93.87% 101.09% 117.03% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 127,383 140,180 129,265 135,698 120,987 131,844 119,054 4.59%
NOSH 64,011 64,009 63,992 64,008 64,014 64,001 64,008 0.00%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 7.81% 8.64% 9.24% 9.27% 8.38% 7.96% 7.10% -
ROE 37.10% 35.00% 39.53% 36.59% 35.59% 30.33% 29.01% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 944.72 887.06 864.07 836.82 802.39 785.20 760.36 15.52%
EPS 73.82 76.66 79.85 77.57 67.27 62.47 53.96 23.16%
DPS 33.76 33.30 33.30 63.15 63.15 63.15 63.15 -34.05%
NAPS 1.99 2.19 2.02 2.12 1.89 2.06 1.86 4.59%
Adjusted Per Share Value based on latest NOSH - 64,008
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 944.89 887.19 863.97 836.93 802.58 785.22 760.46 15.53%
EPS 73.84 76.67 79.85 77.58 67.29 62.48 53.97 23.17%
DPS 33.77 33.31 33.31 63.16 63.16 63.16 63.16 -34.04%
NAPS 1.9904 2.1903 2.0198 2.1203 1.8904 2.0601 1.8602 4.60%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 12.70 11.70 11.50 11.80 12.00 10.20 8.90 -
P/RPS 1.34 1.32 1.33 1.41 1.50 1.30 1.17 9.43%
P/EPS 17.20 15.26 14.40 15.21 17.84 16.33 16.49 2.84%
EY 5.81 6.55 6.94 6.57 5.61 6.12 6.06 -2.76%
DY 2.66 2.85 2.90 5.35 5.26 6.19 7.10 -47.93%
P/NAPS 6.38 5.34 5.69 5.57 6.35 4.95 4.78 21.16%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 27/02/08 20/11/07 27/08/07 21/05/07 15/02/07 28/11/06 08/08/06 -
Price 12.80 12.70 11.60 12.10 11.60 11.70 9.40 -
P/RPS 1.35 1.43 1.34 1.45 1.45 1.49 1.24 5.81%
P/EPS 17.34 16.57 14.53 15.60 17.24 18.73 17.42 -0.30%
EY 5.77 6.04 6.88 6.41 5.80 5.34 5.74 0.34%
DY 2.64 2.62 2.87 5.22 5.44 5.40 6.72 -46.26%
P/NAPS 6.43 5.80 5.74 5.71 6.14 5.68 5.05 17.42%

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