[DLADY] YoY Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 2.87%
YoY- 37.52%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 711,567 604,732 513,650 459,051 420,471 372,686 357,239 12.15%
PBT 57,858 64,780 59,930 37,665 26,805 20,916 20,066 19.28%
Tax -15,211 -17,525 -16,865 -10,542 -7,082 -5,432 -4,526 22.36%
NP 42,647 47,255 43,065 27,123 19,723 15,484 15,540 18.30%
-
NP to SH 42,647 47,255 43,065 27,123 19,723 15,484 15,540 18.30%
-
Tax Rate 26.29% 27.05% 28.14% 27.99% 26.42% 25.97% 22.56% -
Total Cost 668,920 557,477 470,585 431,928 400,748 357,202 341,699 11.83%
-
Net Worth 161,270 127,352 120,958 118,399 131,827 147,862 138,325 2.58%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 8,319 40,938 40,415 40,415 35,804 8,161 3,631 14.80%
Div Payout % 19.51% 86.63% 93.85% 149.01% 181.54% 52.71% 23.37% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 161,270 127,352 120,958 118,399 131,827 147,862 138,325 2.58%
NOSH 63,996 63,996 63,999 63,999 63,994 64,009 63,162 0.21%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 5.99% 7.81% 8.38% 5.91% 4.69% 4.15% 4.35% -
ROE 26.44% 37.11% 35.60% 22.91% 14.96% 10.47% 11.23% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,111.89 944.95 802.59 717.27 657.05 582.23 565.59 11.91%
EPS 66.64 73.84 67.29 42.38 30.82 24.19 24.28 18.30%
DPS 13.00 63.97 63.15 63.15 55.95 12.75 5.75 14.54%
NAPS 2.52 1.99 1.89 1.85 2.06 2.31 2.19 2.36%
Adjusted Per Share Value based on latest NOSH - 64,006
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 1,111.82 944.89 802.58 717.27 656.99 582.32 558.19 12.15%
EPS 66.64 73.84 67.29 42.38 30.82 24.19 24.28 18.30%
DPS 13.00 63.97 63.15 63.15 55.94 12.75 5.67 14.81%
NAPS 2.5198 1.9899 1.89 1.85 2.0598 2.3104 2.1613 2.58%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 9.00 12.70 12.00 6.25 4.56 4.00 4.44 -
P/RPS 0.81 1.34 1.50 0.87 0.69 0.69 0.79 0.41%
P/EPS 13.51 17.20 17.83 14.75 14.80 16.54 18.05 -4.70%
EY 7.40 5.81 5.61 6.78 6.76 6.05 5.54 4.93%
DY 1.44 5.04 5.26 10.10 12.27 3.19 1.30 1.71%
P/NAPS 3.57 6.38 6.35 3.38 2.21 1.73 2.03 9.85%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 20/02/09 27/02/08 15/02/07 15/02/06 28/02/05 19/03/04 23/01/03 -
Price 9.40 12.80 11.60 7.60 4.88 4.12 4.38 -
P/RPS 0.85 1.35 1.45 1.06 0.74 0.71 0.77 1.65%
P/EPS 14.11 17.33 17.24 17.93 15.83 17.03 17.80 -3.79%
EY 7.09 5.77 5.80 5.58 6.32 5.87 5.62 3.94%
DY 1.38 5.00 5.44 8.31 11.47 3.09 1.31 0.87%
P/NAPS 3.73 6.43 6.14 4.11 2.37 1.78 2.00 10.93%

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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