[DLADY] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -4.55%
YoY- 64.57%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 786,572 696,625 719,809 712,476 681,816 691,847 696,434 8.46%
PBT 138,212 90,104 98,881 107,658 113,132 82,481 79,320 44.85%
Tax -24,860 -26,217 -28,145 -28,198 -29,884 -22,081 -20,184 14.91%
NP 113,352 63,887 70,736 79,460 83,248 60,400 59,136 54.36%
-
NP to SH 113,352 63,887 70,736 79,460 83,248 60,400 59,136 54.36%
-
Tax Rate 17.99% 29.10% 28.46% 26.19% 26.42% 26.77% 25.45% -
Total Cost 673,220 632,738 649,073 633,016 598,568 631,447 637,298 3.72%
-
Net Worth 225,910 197,766 209,289 196,474 200,952 179,830 200,320 8.35%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 46,401 29,868 - - 42,000 7,202 -
Div Payout % - 72.63% 42.22% - - 69.54% 12.18% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 225,910 197,766 209,289 196,474 200,952 179,830 200,320 8.35%
NOSH 63,997 64,002 64,002 63,998 63,997 63,996 63,999 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 14.41% 9.17% 9.83% 11.15% 12.21% 8.73% 8.49% -
ROE 50.18% 32.30% 33.80% 40.44% 41.43% 33.59% 29.52% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,229.07 1,088.44 1,124.65 1,113.28 1,065.38 1,081.07 1,088.18 8.46%
EPS 177.12 99.82 110.52 124.16 130.08 94.38 92.40 54.37%
DPS 0.00 72.50 46.67 0.00 0.00 65.63 11.25 -
NAPS 3.53 3.09 3.27 3.07 3.14 2.81 3.13 8.35%
Adjusted Per Share Value based on latest NOSH - 63,998
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,229.02 1,088.48 1,124.70 1,113.24 1,065.34 1,081.01 1,088.18 8.46%
EPS 177.11 99.82 110.53 124.16 130.08 94.38 92.40 54.36%
DPS 0.00 72.50 46.67 0.00 0.00 65.63 11.25 -
NAPS 3.5299 3.0901 3.2701 3.0699 3.1399 2.8099 3.13 8.35%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 16.36 17.54 16.50 13.10 12.20 11.62 11.68 -
P/RPS 1.33 1.61 1.47 1.18 1.15 1.07 1.07 15.62%
P/EPS 9.24 17.57 14.93 10.55 9.38 12.31 12.64 -18.86%
EY 10.83 5.69 6.70 9.48 10.66 8.12 7.91 23.32%
DY 0.00 4.13 2.83 0.00 0.00 5.65 0.96 -
P/NAPS 4.63 5.68 5.05 4.27 3.89 4.14 3.73 15.51%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/05/11 25/02/11 29/11/10 18/08/10 18/05/10 18/02/10 24/11/09 -
Price 17.56 15.90 17.80 14.40 12.30 11.80 11.50 -
P/RPS 1.43 1.46 1.58 1.29 1.15 1.09 1.06 22.11%
P/EPS 9.91 15.93 16.11 11.60 9.46 12.50 12.45 -14.12%
EY 10.09 6.28 6.21 8.62 10.58 8.00 8.03 16.46%
DY 0.00 4.56 2.62 0.00 0.00 5.56 0.98 -
P/NAPS 4.97 5.15 5.44 4.69 3.92 4.20 3.67 22.42%

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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