[DLADY] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.91%
YoY- 12.35%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 911,948 825,072 882,179 875,190 863,202 856,212 810,647 8.17%
PBT 171,956 156,844 165,801 161,416 155,412 148,468 141,553 13.86%
Tax -44,764 -40,756 -42,421 -42,009 -40,500 -38,604 -33,471 21.40%
NP 127,192 116,088 123,380 119,406 114,912 109,864 108,082 11.47%
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NP to SH 127,192 116,088 123,380 119,406 114,912 109,864 108,082 11.47%
-
Tax Rate 26.03% 25.99% 25.59% 26.03% 26.06% 26.00% 23.65% -
Total Cost 784,756 708,984 758,799 755,784 748,290 746,348 702,565 7.66%
-
Net Worth 196,479 245,119 216,320 265,600 233,600 286,720 259,200 -16.87%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 166,400 - 166,400 110,933 166,400 - 46,400 134.47%
Div Payout % 130.83% - 134.87% 92.90% 144.81% - 42.93% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 196,479 245,119 216,320 265,600 233,600 286,720 259,200 -16.87%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.95% 14.07% 13.99% 13.64% 13.31% 12.83% 13.33% -
ROE 64.74% 47.36% 57.04% 44.96% 49.19% 38.32% 41.70% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,424.92 1,289.18 1,378.40 1,367.49 1,348.75 1,337.83 1,266.64 8.17%
EPS 198.70 181.40 192.80 186.57 179.56 171.68 168.88 11.46%
DPS 260.00 0.00 260.00 173.33 260.00 0.00 72.50 134.47%
NAPS 3.07 3.83 3.38 4.15 3.65 4.48 4.05 -16.87%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1,424.92 1,289.18 1,378.40 1,367.49 1,348.75 1,337.83 1,266.64 8.17%
EPS 198.70 181.40 192.80 186.57 179.56 171.68 168.88 11.46%
DPS 260.00 0.00 260.00 173.33 260.00 0.00 72.50 134.47%
NAPS 3.07 3.83 3.38 4.15 3.65 4.48 4.05 -16.87%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 47.02 47.60 46.44 43.20 35.20 34.26 23.40 -
P/RPS 3.30 3.69 3.37 3.16 2.61 2.56 1.85 47.13%
P/EPS 23.66 26.24 24.09 23.15 19.60 19.96 13.86 42.88%
EY 4.23 3.81 4.15 4.32 5.10 5.01 7.22 -30.00%
DY 5.53 0.00 5.60 4.01 7.39 0.00 3.10 47.13%
P/NAPS 15.32 12.43 13.74 10.41 9.64 7.65 5.78 91.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 24/02/12 -
Price 46.50 48.50 42.66 42.68 41.36 31.56 25.80 -
P/RPS 3.26 3.76 3.09 3.12 3.07 2.36 2.04 36.72%
P/EPS 23.40 26.74 22.13 22.88 23.04 18.38 15.28 32.89%
EY 4.27 3.74 4.52 4.37 4.34 5.44 6.55 -24.83%
DY 5.59 0.00 6.09 4.06 6.29 0.00 2.81 58.24%
P/NAPS 15.15 12.66 12.62 10.28 11.33 7.04 6.37 78.26%

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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