[DLADY] YoY TTM Result on 31-Dec-2003 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -15.98%
YoY- -0.36%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 513,650 459,051 420,471 372,685 357,239 329,045 327,733 7.77%
PBT 59,930 37,665 26,805 20,916 20,066 15,134 17,871 22.33%
Tax -16,865 -10,542 -7,082 -5,432 -8,206 -3,130 -3,000 33.32%
NP 43,065 27,123 19,723 15,484 11,860 12,004 14,871 19.37%
-
NP to SH 43,065 27,123 19,723 15,484 15,540 12,004 14,871 19.37%
-
Tax Rate 28.14% 27.99% 26.42% 25.97% 40.90% 20.68% 16.79% -
Total Cost 470,585 431,928 400,748 357,201 345,379 317,041 312,862 7.03%
-
Net Worth 120,987 118,412 131,843 147,591 127,657 126,048 118,112 0.40%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 40,423 40,420 35,822 8,157 3,677 47 48 207.14%
Div Payout % 93.87% 149.03% 181.63% 52.68% 23.67% 0.40% 0.32% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 120,987 118,412 131,843 147,591 127,657 126,048 118,112 0.40%
NOSH 64,014 64,006 64,001 63,892 63,828 15,955 16,004 25.97%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 8.38% 5.91% 4.69% 4.15% 3.32% 3.65% 4.54% -
ROE 35.59% 22.91% 14.96% 10.49% 12.17% 9.52% 12.59% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 802.39 717.19 656.97 583.30 559.69 2,062.26 2,047.76 -14.45%
EPS 67.27 42.38 30.82 24.23 24.35 75.23 92.92 -5.23%
DPS 63.15 63.15 55.95 12.75 5.76 0.30 0.30 143.79%
NAPS 1.89 1.85 2.06 2.31 2.00 7.90 7.38 -20.30%
Adjusted Per Share Value based on latest NOSH - 63,892
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 802.58 717.27 656.99 582.32 558.19 514.13 512.08 7.77%
EPS 67.29 42.38 30.82 24.19 24.28 18.76 23.24 19.37%
DPS 63.16 63.16 55.97 12.75 5.75 0.07 0.08 203.85%
NAPS 1.8904 1.8502 2.0601 2.3061 1.9946 1.9695 1.8455 0.40%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 12.00 6.25 4.56 4.00 4.44 3.90 2.58 -
P/RPS 1.50 0.87 0.69 0.69 0.79 0.19 0.13 50.29%
P/EPS 17.84 14.75 14.80 16.51 18.24 5.18 2.78 36.30%
EY 5.61 6.78 6.76 6.06 5.48 19.29 36.01 -26.63%
DY 5.26 10.10 12.27 3.19 1.30 0.08 0.12 87.71%
P/NAPS 6.35 3.38 2.21 1.73 2.22 0.49 0.35 62.06%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 15/02/07 15/02/06 28/02/05 19/03/04 23/01/03 22/02/02 28/02/01 -
Price 11.60 7.60 4.88 4.12 4.38 4.03 2.58 -
P/RPS 1.45 1.06 0.74 0.71 0.78 0.20 0.13 49.44%
P/EPS 17.24 17.94 15.84 17.00 17.99 5.36 2.78 35.52%
EY 5.80 5.58 6.31 5.88 5.56 18.67 36.01 -26.22%
DY 5.44 8.31 11.47 3.09 1.32 0.07 0.12 88.77%
P/NAPS 6.14 4.11 2.37 1.78 2.19 0.51 0.35 61.15%

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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