[DLADY] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 5.06%
YoY- -3.89%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,027,280 1,000,400 1,047,725 1,034,749 992,940 999,144 1,001,663 1.69%
PBT 169,580 168,412 197,982 199,561 193,770 183,148 188,737 -6.89%
Tax -41,270 -40,728 -48,908 -51,228 -52,578 -47,596 -47,757 -9.28%
NP 128,310 127,684 149,074 148,333 141,192 135,552 140,980 -6.09%
-
NP to SH 128,310 127,684 149,074 148,333 141,192 135,552 140,980 -6.09%
-
Tax Rate 24.34% 24.18% 24.70% 25.67% 27.13% 25.99% 25.30% -
Total Cost 898,970 872,716 898,651 886,416 851,748 863,592 860,683 2.94%
-
Net Worth 120,959 197,119 165,759 197,759 157,440 191,360 157,440 -16.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - 140,800 -
Div Payout % - - - - - - 99.87% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 120,959 197,119 165,759 197,759 157,440 191,360 157,440 -16.12%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.49% 12.76% 14.23% 14.34% 14.22% 13.57% 14.07% -
ROE 106.08% 64.77% 89.93% 75.01% 89.68% 70.84% 89.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,605.13 1,563.13 1,637.07 1,616.80 1,551.47 1,561.16 1,565.10 1.69%
EPS 200.40 199.60 232.90 231.73 220.60 211.80 220.30 -6.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 220.00 -
NAPS 1.89 3.08 2.59 3.09 2.46 2.99 2.46 -16.12%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,605.13 1,563.13 1,637.07 1,616.80 1,551.47 1,561.16 1,565.10 1.69%
EPS 200.40 199.60 232.90 231.73 220.60 211.80 220.30 -6.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 220.00 -
NAPS 1.89 3.08 2.59 3.09 2.46 2.99 2.46 -16.12%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 58.38 57.42 55.56 59.98 58.50 52.22 47.76 -
P/RPS 3.64 3.67 3.39 3.71 3.77 3.34 3.05 12.52%
P/EPS 29.12 28.78 23.85 25.88 26.52 24.66 21.68 21.75%
EY 3.43 3.47 4.19 3.86 3.77 4.06 4.61 -17.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.61 -
P/NAPS 30.89 18.64 21.45 19.41 23.78 17.46 19.41 36.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 27/04/17 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 -
Price 59.22 57.00 54.58 55.40 59.52 54.00 52.00 -
P/RPS 3.69 3.65 3.33 3.43 3.84 3.46 3.32 7.30%
P/EPS 29.54 28.57 23.43 23.90 26.98 25.50 23.61 16.12%
EY 3.39 3.50 4.27 4.18 3.71 3.92 4.24 -13.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.23 -
P/NAPS 31.33 18.51 21.07 17.93 24.20 18.06 21.14 30.01%

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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