[DLADY] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -10.98%
YoY- 19.62%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 795,070 786,572 696,625 719,809 712,476 681,816 691,847 9.74%
PBT 143,968 138,212 90,104 98,881 107,658 113,132 82,481 45.11%
Tax -31,742 -24,860 -26,217 -28,145 -28,198 -29,884 -22,081 27.45%
NP 112,226 113,352 63,887 70,736 79,460 83,248 60,400 51.30%
-
NP to SH 112,226 113,352 63,887 70,736 79,460 83,248 60,400 51.30%
-
Tax Rate 22.05% 17.99% 29.10% 28.46% 26.19% 26.42% 26.77% -
Total Cost 682,844 673,220 632,738 649,073 633,016 598,568 631,447 5.37%
-
Net Worth 231,030 225,910 197,766 209,289 196,474 200,952 179,830 18.23%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 46,401 29,868 - - 42,000 -
Div Payout % - - 72.63% 42.22% - - 69.54% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 231,030 225,910 197,766 209,289 196,474 200,952 179,830 18.23%
NOSH 63,997 63,997 64,002 64,002 63,998 63,997 63,996 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.12% 14.41% 9.17% 9.83% 11.15% 12.21% 8.73% -
ROE 48.58% 50.18% 32.30% 33.80% 40.44% 41.43% 33.59% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,242.35 1,229.07 1,088.44 1,124.65 1,113.28 1,065.38 1,081.07 9.74%
EPS 175.36 177.12 99.82 110.52 124.16 130.08 94.38 51.30%
DPS 0.00 0.00 72.50 46.67 0.00 0.00 65.63 -
NAPS 3.61 3.53 3.09 3.27 3.07 3.14 2.81 18.23%
Adjusted Per Share Value based on latest NOSH - 63,986
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,242.30 1,229.02 1,088.48 1,124.70 1,113.24 1,065.34 1,081.01 9.74%
EPS 175.35 177.11 99.82 110.53 124.16 130.08 94.38 51.30%
DPS 0.00 0.00 72.50 46.67 0.00 0.00 65.63 -
NAPS 3.6099 3.5299 3.0901 3.2701 3.0699 3.1399 2.8099 18.23%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 18.60 16.36 17.54 16.50 13.10 12.20 11.62 -
P/RPS 1.50 1.33 1.61 1.47 1.18 1.15 1.07 25.33%
P/EPS 10.61 9.24 17.57 14.93 10.55 9.38 12.31 -9.45%
EY 9.43 10.83 5.69 6.70 9.48 10.66 8.12 10.51%
DY 0.00 0.00 4.13 2.83 0.00 0.00 5.65 -
P/NAPS 5.15 4.63 5.68 5.05 4.27 3.89 4.14 15.71%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 18/05/11 25/02/11 29/11/10 18/08/10 18/05/10 18/02/10 -
Price 18.24 17.56 15.90 17.80 14.40 12.30 11.80 -
P/RPS 1.47 1.43 1.46 1.58 1.29 1.15 1.09 22.13%
P/EPS 10.40 9.91 15.93 16.11 11.60 9.46 12.50 -11.56%
EY 9.61 10.09 6.28 6.21 8.62 10.58 8.00 13.04%
DY 0.00 0.00 4.56 2.62 0.00 0.00 5.56 -
P/NAPS 5.05 4.97 5.15 5.44 4.69 3.92 4.20 13.11%

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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