[DLADY] YoY Cumulative Quarter Result on 30-Sep-2004 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 58.97%
YoY- -8.82%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 453,001 398,851 355,361 325,370 285,713 276,076 253,243 10.17%
PBT 52,931 45,331 27,465 17,193 18,164 13,646 14,107 24.64%
Tax -14,292 -12,694 -7,690 -4,811 -4,584 -6,635 -2,821 31.03%
NP 38,639 32,637 19,775 12,382 13,580 7,011 11,286 22.75%
-
NP to SH 38,639 32,637 19,775 12,382 13,580 10,691 11,286 22.75%
-
Tax Rate 27.00% 28.00% 28.00% 27.98% 25.24% 48.62% 20.00% -
Total Cost 414,362 366,214 335,586 312,988 272,133 269,065 241,957 9.37%
-
Net Worth 140,167 131,827 132,473 127,339 147,831 12,577,646 129,508 1.32%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 19,335 19,102 19,103 32,922 5,279 361,607 - -
Div Payout % 50.04% 58.53% 96.60% 265.89% 38.88% 3,382.35% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 140,167 131,827 132,473 127,339 147,831 12,577,646 129,508 1.32%
NOSH 64,003 63,994 63,996 63,989 63,996 6,288,823 16,008 25.96%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 8.53% 8.18% 5.56% 3.81% 4.75% 2.54% 4.46% -
ROE 27.57% 24.76% 14.93% 9.72% 9.19% 0.09% 8.71% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 707.77 623.26 555.28 508.47 446.45 4.39 1,581.93 -12.53%
EPS 60.37 51.00 30.90 19.35 21.22 16.70 70.50 -2.55%
DPS 30.21 29.85 29.85 51.45 8.25 5.75 0.00 -
NAPS 2.19 2.06 2.07 1.99 2.31 2.00 8.09 -19.56%
Adjusted Per Share Value based on latest NOSH - 63,969
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 707.81 623.20 555.25 508.39 446.43 431.37 395.69 10.17%
EPS 60.37 51.00 30.90 19.35 21.22 16.70 17.63 22.75%
DPS 30.21 29.85 29.85 51.44 8.25 565.01 0.00 -
NAPS 2.1901 2.0598 2.0699 1.9897 2.3099 196.5257 2.0236 1.32%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 11.70 10.20 6.00 4.38 4.20 4.64 2.55 -
P/RPS 1.65 1.64 1.08 0.86 0.94 105.70 0.16 47.50%
P/EPS 19.38 20.00 19.42 22.64 19.79 2,729.41 3.62 32.24%
EY 5.16 5.00 5.15 4.42 5.05 0.04 27.65 -24.39%
DY 2.58 2.93 4.98 11.75 1.96 1.24 0.00 -
P/NAPS 5.34 4.95 2.90 2.20 1.82 2.32 0.32 59.82%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 28/11/06 25/11/05 30/11/04 11/11/03 30/10/02 13/11/01 -
Price 12.70 11.70 6.05 4.64 4.22 4.58 3.50 -
P/RPS 1.79 1.88 1.09 0.91 0.95 104.33 0.22 41.79%
P/EPS 21.04 22.94 19.58 23.98 19.89 2,694.12 4.96 27.21%
EY 4.75 4.36 5.11 4.17 5.03 0.04 20.14 -21.38%
DY 2.38 2.55 4.93 11.09 1.95 1.26 0.00 -
P/NAPS 5.80 5.68 2.92 2.33 1.83 2.29 0.43 54.25%

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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