[DLADY] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 93.22%
YoY- 39.0%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 999,144 1,001,663 974,350 950,364 787,576 1,000,244 981,869 1.16%
PBT 183,148 188,737 205,846 177,314 92,064 148,423 136,736 21.48%
Tax -47,596 -47,757 -51,502 -45,708 -23,952 -38,582 -35,550 21.45%
NP 135,552 140,980 154,344 131,606 68,112 109,841 101,185 21.50%
-
NP to SH 135,552 140,980 154,344 131,606 68,112 109,841 101,185 21.50%
-
Tax Rate 25.99% 25.30% 25.02% 25.78% 26.02% 25.99% 26.00% -
Total Cost 863,592 860,683 820,006 818,758 719,464 890,403 880,684 -1.29%
-
Net Worth 191,360 157,440 202,240 152,320 174,080 156,800 193,279 -0.66%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 140,800 93,866 140,800 - 140,800 93,866 -
Div Payout % - 99.87% 60.82% 106.99% - 128.19% 92.77% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 191,360 157,440 202,240 152,320 174,080 156,800 193,279 -0.66%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.57% 14.07% 15.84% 13.85% 8.65% 10.98% 10.31% -
ROE 70.84% 89.55% 76.32% 86.40% 39.13% 70.05% 52.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,561.16 1,565.10 1,522.42 1,484.94 1,230.59 1,562.88 1,534.17 1.16%
EPS 211.80 220.30 241.20 205.60 106.40 171.60 158.13 21.48%
DPS 0.00 220.00 146.67 220.00 0.00 220.00 146.67 -
NAPS 2.99 2.46 3.16 2.38 2.72 2.45 3.02 -0.66%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,561.16 1,565.10 1,522.42 1,484.94 1,230.59 1,562.88 1,534.17 1.16%
EPS 211.80 220.30 241.20 205.60 106.40 171.60 158.13 21.48%
DPS 0.00 220.00 146.67 220.00 0.00 220.00 146.67 -
NAPS 2.99 2.46 3.16 2.38 2.72 2.45 3.02 -0.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 52.22 47.76 47.08 45.42 47.78 42.40 46.90 -
P/RPS 3.34 3.05 3.09 3.06 3.88 2.71 3.06 6.00%
P/EPS 24.66 21.68 19.52 22.09 44.90 24.70 29.66 -11.57%
EY 4.06 4.61 5.12 4.53 2.23 4.05 3.37 13.20%
DY 0.00 4.61 3.12 4.84 0.00 5.19 3.13 -
P/NAPS 17.46 19.41 14.90 19.08 17.57 17.31 15.53 8.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 -
Price 54.00 52.00 47.72 45.80 46.80 46.06 45.90 -
P/RPS 3.46 3.32 3.13 3.08 3.80 2.95 2.99 10.21%
P/EPS 25.50 23.61 19.79 22.27 43.97 26.84 29.03 -8.27%
EY 3.92 4.24 5.05 4.49 2.27 3.73 3.44 9.08%
DY 0.00 4.23 3.07 4.80 0.00 4.78 3.20 -
P/NAPS 18.06 21.14 15.10 19.24 17.21 18.80 15.20 12.16%

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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