[DLADY] QoQ TTM Result on 31-Mar-2008 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -18.43%
YoY- -22.37%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 711,567 697,957 670,392 636,860 604,732 567,800 552,941 18.22%
PBT 57,858 50,463 46,493 52,771 64,780 67,530 70,553 -12.33%
Tax -15,211 -12,964 -12,075 -14,226 -17,525 -18,463 -19,452 -15.05%
NP 42,647 37,499 34,418 38,545 47,255 49,067 51,101 -11.30%
-
NP to SH 42,647 37,499 34,418 38,545 47,255 49,067 51,101 -11.30%
-
Tax Rate 26.29% 25.69% 25.97% 26.96% 27.05% 27.34% 27.57% -
Total Cost 668,920 660,458 635,974 598,315 557,477 518,733 501,840 21.01%
-
Net Worth 161,251 151,016 142,073 133,810 127,383 140,180 129,265 15.80%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 8,318 26,966 21,610 21,610 21,610 21,316 21,316 -46.44%
Div Payout % 19.51% 71.91% 62.79% 56.07% 45.73% 43.44% 41.72% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 161,251 151,016 142,073 133,810 127,383 140,180 129,265 15.80%
NOSH 63,988 63,989 63,996 64,024 64,011 64,009 63,992 -0.00%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 5.99% 5.37% 5.13% 6.05% 7.81% 8.64% 9.24% -
ROE 26.45% 24.83% 24.23% 28.81% 37.10% 35.00% 39.53% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1,112.02 1,090.73 1,047.54 994.71 944.72 887.06 864.07 18.22%
EPS 66.65 58.60 53.78 60.20 73.82 76.66 79.85 -11.30%
DPS 13.00 42.13 33.76 33.76 33.76 33.30 33.30 -46.43%
NAPS 2.52 2.36 2.22 2.09 1.99 2.19 2.02 15.80%
Adjusted Per Share Value based on latest NOSH - 64,024
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1,111.82 1,090.56 1,047.49 995.09 944.89 887.19 863.97 18.22%
EPS 66.64 58.59 53.78 60.23 73.84 76.67 79.85 -11.30%
DPS 13.00 42.13 33.77 33.77 33.77 33.31 33.31 -46.44%
NAPS 2.5196 2.3596 2.2199 2.0908 1.9904 2.1903 2.0198 15.80%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 9.00 11.00 12.50 12.60 12.70 11.70 11.50 -
P/RPS 0.81 1.01 1.19 1.27 1.34 1.32 1.33 -28.04%
P/EPS 13.50 18.77 23.24 20.93 17.20 15.26 14.40 -4.19%
EY 7.41 5.33 4.30 4.78 5.81 6.55 6.94 4.44%
DY 1.44 3.83 2.70 2.68 2.66 2.85 2.90 -37.16%
P/NAPS 3.57 4.66 5.63 6.03 6.38 5.34 5.69 -26.60%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 20/02/09 18/11/08 28/08/08 26/05/08 27/02/08 20/11/07 27/08/07 -
Price 9.40 9.00 12.00 12.90 12.80 12.70 11.60 -
P/RPS 0.85 0.83 1.15 1.30 1.35 1.43 1.34 -26.07%
P/EPS 14.10 15.36 22.31 21.43 17.34 16.57 14.53 -1.97%
EY 7.09 6.51 4.48 4.67 5.77 6.04 6.88 2.01%
DY 1.38 4.68 2.81 2.62 2.64 2.62 2.87 -38.48%
P/NAPS 3.73 3.81 5.41 6.17 6.43 5.80 5.74 -24.87%

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