[DLADY] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 4.59%
YoY- 2.39%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 825,072 882,179 875,190 863,202 856,212 810,647 798,990 2.16%
PBT 156,844 165,801 161,416 155,412 148,468 141,553 138,634 8.56%
Tax -40,756 -42,421 -42,009 -40,500 -38,604 -33,471 -32,353 16.62%
NP 116,088 123,380 119,406 114,912 109,864 108,082 106,281 6.05%
-
NP to SH 116,088 123,380 119,406 114,912 109,864 108,082 106,281 6.05%
-
Tax Rate 25.99% 25.59% 26.03% 26.06% 26.00% 23.65% 23.34% -
Total Cost 708,984 758,799 755,784 748,290 746,348 702,565 692,709 1.55%
-
Net Worth 245,119 216,320 265,600 233,600 286,720 259,200 254,716 -2.52%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 166,400 110,933 166,400 - 46,400 29,866 -
Div Payout % - 134.87% 92.90% 144.81% - 42.93% 28.10% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 245,119 216,320 265,600 233,600 286,720 259,200 254,716 -2.52%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 63,999 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.07% 13.99% 13.64% 13.31% 12.83% 13.33% 13.30% -
ROE 47.36% 57.04% 44.96% 49.19% 38.32% 41.70% 41.73% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,289.18 1,378.40 1,367.49 1,348.75 1,337.83 1,266.64 1,248.44 2.16%
EPS 181.40 192.80 186.57 179.56 171.68 168.88 166.07 6.05%
DPS 0.00 260.00 173.33 260.00 0.00 72.50 46.67 -
NAPS 3.83 3.38 4.15 3.65 4.48 4.05 3.98 -2.52%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 1,289.18 1,378.40 1,367.49 1,348.75 1,337.83 1,266.64 1,248.42 2.16%
EPS 181.40 192.80 186.57 179.56 171.68 168.88 166.06 6.06%
DPS 0.00 260.00 173.33 260.00 0.00 72.50 46.67 -
NAPS 3.83 3.38 4.15 3.65 4.48 4.05 3.98 -2.52%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 47.60 46.44 43.20 35.20 34.26 23.40 17.70 -
P/RPS 3.69 3.37 3.16 2.61 2.56 1.85 1.42 88.90%
P/EPS 26.24 24.09 23.15 19.60 19.96 13.86 10.66 82.20%
EY 3.81 4.15 4.32 5.10 5.01 7.22 9.38 -45.12%
DY 0.00 5.60 4.01 7.39 0.00 3.10 2.64 -
P/NAPS 12.43 13.74 10.41 9.64 7.65 5.78 4.45 98.21%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 24/02/12 15/11/11 -
Price 48.50 42.66 42.68 41.36 31.56 25.80 21.80 -
P/RPS 3.76 3.09 3.12 3.07 2.36 2.04 1.75 66.42%
P/EPS 26.74 22.13 22.88 23.04 18.38 15.28 13.13 60.59%
EY 3.74 4.52 4.37 4.34 5.44 6.55 7.62 -37.75%
DY 0.00 6.09 4.06 6.29 0.00 2.81 2.14 -
P/NAPS 12.66 12.62 10.28 11.33 7.04 6.37 5.48 74.66%

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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