[DLADY] YoY TTM 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- -9.5%
YoY- -30.28%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 552,941 486,692 440,674 399,783 366,620 338,889 330,802 8.93%
PBT 70,553 47,887 33,035 18,427 25,340 12,202 18,933 24.50%
Tax -19,452 -13,347 -8,899 -5,126 -6,261 -6,210 -2,422 41.49%
NP 51,101 34,540 24,136 13,301 19,079 5,992 16,511 20.70%
-
NP to SH 51,101 34,540 24,136 13,301 19,079 9,672 16,511 20.70%
-
Tax Rate 27.57% 27.87% 26.94% 27.82% 24.71% 50.89% 12.79% -
Total Cost 501,840 452,152 416,538 386,482 347,541 332,897 314,291 8.10%
-
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 21,316 40,420 21,985 35,817 5,282 3,677 48 176.08%
Div Payout % 41.72% 117.03% 91.09% 269.29% 27.69% 38.03% 0.29% -
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 9.24% 7.10% 5.48% 3.33% 5.20% 1.77% 4.99% -
ROE 39.53% 29.01% 19.34% 10.88% 13.24% 7.27% 13.01% -
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 864.07 760.36 688.49 624.39 572.57 529.81 2,067.51 -13.52%
EPS 79.85 53.96 37.71 20.77 29.80 15.12 103.19 -4.18%
DPS 33.30 63.15 34.35 55.95 8.25 5.75 0.30 119.14%
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 863.97 760.46 688.55 624.66 572.84 529.51 516.88 8.93%
EPS 79.85 53.97 37.71 20.78 29.81 15.11 25.80 20.70%
DPS 33.31 63.16 34.35 55.97 8.25 5.75 0.08 173.13%
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 1.33 1.17 0.80 0.70 0.74 1.09 0.12 49.29%
P/EPS 14.40 16.49 14.59 20.99 14.16 38.03 2.50 33.86%
EY 6.94 6.06 6.86 4.76 7.06 2.63 40.00 -25.30%
DY 2.90 7.10 6.25 12.83 1.95 1.00 0.12 69.99%
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 1.34 1.24 0.84 0.67 0.74 0.98 0.15 44.02%
P/EPS 14.53 17.42 15.25 20.22 14.23 34.39 3.00 30.05%
EY 6.88 5.74 6.56 4.95 7.03 2.91 33.29 -23.09%
DY 2.87 6.72 5.97 13.32 1.95 1.11 0.10 74.93%
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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