[DLADY] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.56%
YoY- 21.31%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,279,910 1,199,460 1,133,733 1,110,873 1,085,348 1,034,544 1,100,659 10.61%
PBT 111,898 109,704 284,525 115,566 115,544 89,272 97,511 9.63%
Tax -27,698 -27,428 -36,525 -29,509 -27,222 -21,764 -24,148 9.60%
NP 84,200 82,276 248,000 86,057 88,322 67,508 73,363 9.64%
-
NP to SH 84,200 82,276 248,000 86,057 88,322 67,508 73,363 9.64%
-
Tax Rate 24.75% 25.00% 12.84% 25.53% 23.56% 24.38% 24.76% -
Total Cost 1,195,710 1,117,184 885,733 1,024,816 997,026 967,036 1,027,296 10.68%
-
Net Worth 408,959 403,200 382,720 215,039 194,559 183,679 166,399 82.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 408,959 403,200 382,720 215,039 194,559 183,679 166,399 82.41%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.58% 6.86% 21.87% 7.75% 8.14% 6.53% 6.67% -
ROE 20.59% 20.41% 64.80% 40.02% 45.40% 36.75% 44.09% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,999.86 1,874.16 1,771.46 1,735.74 1,695.86 1,616.48 1,719.78 10.61%
EPS 131.60 128.40 387.50 134.40 138.00 105.60 114.60 9.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.39 6.30 5.98 3.36 3.04 2.87 2.60 82.41%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,999.86 1,874.16 1,771.46 1,735.74 1,695.86 1,616.48 1,719.78 10.61%
EPS 131.60 128.40 387.50 134.40 138.00 105.60 114.60 9.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.39 6.30 5.98 3.36 3.04 2.87 2.60 82.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 33.02 32.32 33.52 32.50 33.60 35.70 37.50 -
P/RPS 1.65 1.72 1.89 1.87 1.98 2.21 2.18 -16.99%
P/EPS 25.10 25.14 8.65 24.17 24.35 33.84 32.71 -16.22%
EY 3.98 3.98 11.56 4.14 4.11 2.95 3.06 19.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.17 5.13 5.61 9.67 11.05 12.44 14.42 -49.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 24/05/22 23/02/22 25/11/21 26/08/21 24/05/21 25/02/21 -
Price 32.72 33.60 32.22 33.02 32.76 34.20 34.98 -
P/RPS 1.64 1.79 1.82 1.90 1.93 2.12 2.03 -13.29%
P/EPS 24.87 26.14 8.31 24.56 23.74 32.42 30.52 -12.79%
EY 4.02 3.83 12.03 4.07 4.21 3.08 3.28 14.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.12 5.33 5.39 9.83 10.78 11.92 13.45 -47.56%

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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