[DLADY] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 8.04%
YoY- 59.71%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 728,301 604,001 531,801 473,814 433,826 380,950 368,101 12.03%
PBT 51,485 70,574 60,441 36,620 22,924 24,218 18,194 18.91%
Tax -12,974 -19,056 -16,925 -10,253 -6,414 -6,112 -8,846 6.58%
NP 38,510 51,518 43,516 26,366 16,509 18,106 9,348 26.58%
-
NP to SH 38,510 51,518 43,516 26,366 16,509 18,106 14,254 17.99%
-
Tax Rate 25.20% 27.00% 28.00% 28.00% 27.98% 25.24% 48.62% -
Total Cost 689,790 552,482 488,285 447,448 417,317 362,844 358,753 11.50%
-
Net Worth 151,038 140,167 131,827 132,473 127,339 147,831 12,577,646 -52.11%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 7,142 25,780 25,469 25,470 43,896 7,039 482,143 -50.41%
Div Payout % 18.55% 50.04% 58.53% 96.60% 265.89% 38.88% 3,382.35% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 151,038 140,167 131,827 132,473 127,339 147,831 12,577,646 -52.11%
NOSH 63,999 64,003 63,994 63,996 63,989 63,996 6,288,823 -53.41%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 5.29% 8.53% 8.18% 5.56% 3.81% 4.75% 2.54% -
ROE 25.50% 36.75% 33.01% 19.90% 12.96% 12.25% 0.11% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,137.98 943.70 831.02 740.37 677.96 595.27 5.85 140.51%
EPS 60.17 80.49 68.00 41.20 25.80 28.29 22.27 17.99%
DPS 11.16 40.28 39.80 39.80 68.60 11.00 7.67 6.44%
NAPS 2.36 2.19 2.06 2.07 1.99 2.31 2.00 2.79%
Adjusted Per Share Value based on latest NOSH - 64,015
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,137.97 943.75 830.94 740.34 677.85 595.24 575.16 12.03%
EPS 60.17 80.50 67.99 41.20 25.80 28.29 22.27 17.99%
DPS 11.16 40.28 39.80 39.80 68.59 11.00 753.35 -50.41%
NAPS 2.36 2.1901 2.0598 2.0699 1.9897 2.3099 196.5257 -52.11%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 11.00 11.70 10.20 6.00 4.38 4.20 4.64 -
P/RPS 0.97 1.24 1.23 0.81 0.65 0.71 79.27 -51.96%
P/EPS 18.28 14.54 15.00 14.56 16.98 14.84 2,047.06 -54.41%
EY 5.47 6.88 6.67 6.87 5.89 6.74 0.05 118.53%
DY 1.01 3.44 3.90 6.63 15.66 2.62 1.65 -7.84%
P/NAPS 4.66 5.34 4.95 2.90 2.20 1.82 2.32 12.31%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 18/11/08 20/11/07 28/11/06 25/11/05 30/11/04 11/11/03 30/10/02 -
Price 9.00 12.70 11.70 6.05 4.64 4.22 4.58 -
P/RPS 0.79 1.35 1.41 0.82 0.68 0.71 78.25 -53.47%
P/EPS 14.96 15.78 17.21 14.68 17.98 14.92 2,020.59 -55.81%
EY 6.69 6.34 5.81 6.81 5.56 6.70 0.05 125.98%
DY 1.24 3.17 3.40 6.58 14.78 2.61 1.67 -4.83%
P/NAPS 3.81 5.80 5.68 2.92 2.33 1.83 2.29 8.84%

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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