[DLADY] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 4.16%
YoY- 7.28%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,000,400 1,047,725 1,034,749 992,940 999,144 1,001,663 974,350 1.77%
PBT 168,412 197,982 199,561 193,770 183,148 188,737 205,846 -12.51%
Tax -40,728 -48,908 -51,228 -52,578 -47,596 -47,757 -51,502 -14.47%
NP 127,684 149,074 148,333 141,192 135,552 140,980 154,344 -11.86%
-
NP to SH 127,684 149,074 148,333 141,192 135,552 140,980 154,344 -11.86%
-
Tax Rate 24.18% 24.70% 25.67% 27.13% 25.99% 25.30% 25.02% -
Total Cost 872,716 898,651 886,416 851,748 863,592 860,683 820,006 4.23%
-
Net Worth 197,119 165,759 197,759 157,440 191,360 157,440 202,240 -1.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - 140,800 93,866 -
Div Payout % - - - - - 99.87% 60.82% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 197,119 165,759 197,759 157,440 191,360 157,440 202,240 -1.69%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.76% 14.23% 14.34% 14.22% 13.57% 14.07% 15.84% -
ROE 64.77% 89.93% 75.01% 89.68% 70.84% 89.55% 76.32% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,563.13 1,637.07 1,616.80 1,551.47 1,561.16 1,565.10 1,522.42 1.77%
EPS 199.60 232.90 231.73 220.60 211.80 220.30 241.20 -11.84%
DPS 0.00 0.00 0.00 0.00 0.00 220.00 146.67 -
NAPS 3.08 2.59 3.09 2.46 2.99 2.46 3.16 -1.69%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,563.13 1,637.07 1,616.80 1,551.47 1,561.16 1,565.10 1,522.42 1.77%
EPS 199.60 232.90 231.73 220.60 211.80 220.30 241.20 -11.84%
DPS 0.00 0.00 0.00 0.00 0.00 220.00 146.67 -
NAPS 3.08 2.59 3.09 2.46 2.99 2.46 3.16 -1.69%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 57.42 55.56 59.98 58.50 52.22 47.76 47.08 -
P/RPS 3.67 3.39 3.71 3.77 3.34 3.05 3.09 12.13%
P/EPS 28.78 23.85 25.88 26.52 24.66 21.68 19.52 29.51%
EY 3.47 4.19 3.86 3.77 4.06 4.61 5.12 -22.82%
DY 0.00 0.00 0.00 0.00 0.00 4.61 3.12 -
P/NAPS 18.64 21.45 19.41 23.78 17.46 19.41 14.90 16.08%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 27/04/17 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 17/11/15 -
Price 57.00 54.58 55.40 59.52 54.00 52.00 47.72 -
P/RPS 3.65 3.33 3.43 3.84 3.46 3.32 3.13 10.77%
P/EPS 28.57 23.43 23.90 26.98 25.50 23.61 19.79 27.70%
EY 3.50 4.27 4.18 3.71 3.92 4.24 5.05 -21.66%
DY 0.00 0.00 0.00 0.00 0.00 4.23 3.07 -
P/NAPS 18.51 21.07 17.93 24.20 18.06 21.14 15.10 14.52%

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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