[DLADY] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.3%
YoY- 50.25%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 863,202 856,212 810,647 798,990 795,070 786,572 696,625 15.38%
PBT 155,412 148,468 141,553 138,634 143,968 138,212 90,104 43.87%
Tax -40,500 -38,604 -33,471 -32,353 -31,742 -24,860 -26,217 33.66%
NP 114,912 109,864 108,082 106,281 112,226 113,352 63,887 47.95%
-
NP to SH 114,912 109,864 108,082 106,281 112,226 113,352 63,887 47.95%
-
Tax Rate 26.06% 26.00% 23.65% 23.34% 22.05% 17.99% 29.10% -
Total Cost 748,290 746,348 702,565 692,709 682,844 673,220 632,738 11.84%
-
Net Worth 233,600 286,720 259,200 254,716 231,030 225,910 197,766 11.75%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 166,400 - 46,400 29,866 - - 46,401 134.47%
Div Payout % 144.81% - 42.93% 28.10% - - 72.63% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 233,600 286,720 259,200 254,716 231,030 225,910 197,766 11.75%
NOSH 64,000 64,000 64,000 63,999 63,997 63,997 64,002 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.31% 12.83% 13.33% 13.30% 14.12% 14.41% 9.17% -
ROE 49.19% 38.32% 41.70% 41.73% 48.58% 50.18% 32.30% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,348.75 1,337.83 1,266.64 1,248.44 1,242.35 1,229.07 1,088.44 15.38%
EPS 179.56 171.68 168.88 166.07 175.36 177.12 99.82 47.96%
DPS 260.00 0.00 72.50 46.67 0.00 0.00 72.50 134.47%
NAPS 3.65 4.48 4.05 3.98 3.61 3.53 3.09 11.75%
Adjusted Per Share Value based on latest NOSH - 64,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,348.75 1,337.83 1,266.64 1,248.42 1,242.30 1,229.02 1,088.48 15.38%
EPS 179.56 171.68 168.88 166.06 175.35 177.11 99.82 47.96%
DPS 260.00 0.00 72.50 46.67 0.00 0.00 72.50 134.47%
NAPS 3.65 4.48 4.05 3.98 3.6099 3.5299 3.0901 11.75%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 35.20 34.26 23.40 17.70 18.60 16.36 17.54 -
P/RPS 2.61 2.56 1.85 1.42 1.50 1.33 1.61 38.03%
P/EPS 19.60 19.96 13.86 10.66 10.61 9.24 17.57 7.56%
EY 5.10 5.01 7.22 9.38 9.43 10.83 5.69 -7.04%
DY 7.39 0.00 3.10 2.64 0.00 0.00 4.13 47.44%
P/NAPS 9.64 7.65 5.78 4.45 5.15 4.63 5.68 42.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 -
Price 41.36 31.56 25.80 21.80 18.24 17.56 15.90 -
P/RPS 3.07 2.36 2.04 1.75 1.47 1.43 1.46 64.20%
P/EPS 23.04 18.38 15.28 13.13 10.40 9.91 15.93 27.92%
EY 4.34 5.44 6.55 7.62 9.61 10.09 6.28 -21.85%
DY 6.29 0.00 2.81 2.14 0.00 0.00 4.56 23.93%
P/NAPS 11.33 7.04 6.37 5.48 5.05 4.97 5.15 69.23%

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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