[DLADY] YoY Quarter Result on 30-Jun-2004 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.29%
YoY- -25.47%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 154,160 136,854 119,748 110,102 91,182 98,101 83,682 10.71%
PBT 17,323 15,547 8,549 5,663 7,309 7,762 4,299 26.13%
Tax -4,678 -4,352 -2,398 -1,578 -1,828 -1,583 -859 32.62%
NP 12,645 11,195 6,151 4,085 5,481 6,179 3,440 24.21%
-
NP to SH 12,645 11,195 6,151 4,085 5,481 6,179 3,440 24.21%
-
Tax Rate 27.00% 27.99% 28.05% 27.87% 25.01% 20.39% 19.98% -
Total Cost 141,515 125,659 113,597 106,017 85,701 91,922 80,242 9.91%
-
Net Worth 129,265 119,054 124,812 122,293 144,068 133,046 126,879 0.31%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - 19,106 19,105 32,942 5,282 - - -
Div Payout % - 170.67% 310.61% 806.43% 96.38% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 129,265 119,054 124,812 122,293 144,068 133,046 126,879 0.31%
NOSH 63,992 64,008 64,006 64,028 64,030 63,964 16,000 25.97%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 8.20% 8.18% 5.14% 3.71% 6.01% 6.30% 4.11% -
ROE 9.78% 9.40% 4.93% 3.34% 3.80% 4.64% 2.71% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 240.90 213.81 187.09 171.96 142.40 153.37 523.01 -12.11%
EPS 19.76 17.49 9.61 6.38 8.56 9.66 21.50 -1.39%
DPS 0.00 29.85 29.85 51.45 8.25 0.00 0.00 -
NAPS 2.02 1.86 1.95 1.91 2.25 2.08 7.93 -20.37%
Adjusted Per Share Value based on latest NOSH - 64,028
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 240.88 213.83 187.11 172.03 142.47 153.28 130.75 10.71%
EPS 19.76 17.49 9.61 6.38 8.56 9.65 5.38 24.20%
DPS 0.00 29.85 29.85 51.47 8.25 0.00 0.00 -
NAPS 2.0198 1.8602 1.9502 1.9108 2.2511 2.0789 1.9825 0.31%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 11.50 8.90 5.50 4.36 4.22 5.75 2.58 -
P/RPS 4.77 4.16 2.94 2.54 2.96 3.75 0.49 46.09%
P/EPS 58.20 50.89 57.23 68.34 49.30 59.52 12.00 30.08%
EY 1.72 1.97 1.75 1.46 2.03 1.68 8.33 -23.11%
DY 0.00 3.35 5.43 11.80 1.95 0.00 0.00 -
P/NAPS 5.69 4.78 2.82 2.28 1.88 2.76 0.33 60.69%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 27/08/07 08/08/06 24/08/05 25/08/04 06/08/03 09/08/02 09/08/01 -
Price 11.60 9.40 5.75 4.20 4.24 5.20 3.10 -
P/RPS 4.82 4.40 3.07 2.44 2.98 3.39 0.59 41.89%
P/EPS 58.70 53.74 59.83 65.83 49.53 53.83 14.42 26.34%
EY 1.70 1.86 1.67 1.52 2.02 1.86 6.94 -20.89%
DY 0.00 3.18 5.19 12.25 1.95 0.00 0.00 -
P/NAPS 5.74 5.05 2.95 2.20 1.88 2.50 0.39 56.51%

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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