[DLADY] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 8.55%
YoY- -20.56%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 974,350 950,364 787,576 1,000,244 981,869 991,822 910,728 4.60%
PBT 205,846 177,314 92,064 148,423 136,736 127,944 124,672 39.65%
Tax -51,502 -45,708 -23,952 -38,582 -35,550 -33,264 -32,408 36.14%
NP 154,344 131,606 68,112 109,841 101,185 94,680 92,264 40.87%
-
NP to SH 154,344 131,606 68,112 109,841 101,185 94,680 92,264 40.87%
-
Tax Rate 25.02% 25.78% 26.02% 25.99% 26.00% 26.00% 25.99% -
Total Cost 820,006 818,758 719,464 890,403 880,684 897,142 818,464 0.12%
-
Net Worth 202,240 152,320 174,080 156,800 193,279 165,119 211,199 -2.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 93,866 140,800 - 140,800 93,866 140,800 - -
Div Payout % 60.82% 106.99% - 128.19% 92.77% 148.71% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 202,240 152,320 174,080 156,800 193,279 165,119 211,199 -2.84%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.84% 13.85% 8.65% 10.98% 10.31% 9.55% 10.13% -
ROE 76.32% 86.40% 39.13% 70.05% 52.35% 57.34% 43.69% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,522.42 1,484.94 1,230.59 1,562.88 1,534.17 1,549.72 1,423.01 4.60%
EPS 241.20 205.60 106.40 171.60 158.13 147.90 144.00 40.99%
DPS 146.67 220.00 0.00 220.00 146.67 220.00 0.00 -
NAPS 3.16 2.38 2.72 2.45 3.02 2.58 3.30 -2.84%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,522.42 1,484.94 1,230.59 1,562.88 1,534.17 1,549.72 1,423.01 4.60%
EPS 241.20 205.60 106.40 171.60 158.13 147.90 144.00 40.99%
DPS 146.67 220.00 0.00 220.00 146.67 220.00 0.00 -
NAPS 3.16 2.38 2.72 2.45 3.02 2.58 3.30 -2.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 47.08 45.42 47.78 42.40 46.90 46.50 47.38 -
P/RPS 3.09 3.06 3.88 2.71 3.06 3.00 3.33 -4.86%
P/EPS 19.52 22.09 44.90 24.70 29.66 31.43 32.87 -29.32%
EY 5.12 4.53 2.23 4.05 3.37 3.18 3.04 41.51%
DY 3.12 4.84 0.00 5.19 3.13 4.73 0.00 -
P/NAPS 14.90 19.08 17.57 17.31 15.53 18.02 14.36 2.48%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 27/05/14 -
Price 47.72 45.80 46.80 46.06 45.90 46.82 47.30 -
P/RPS 3.13 3.08 3.80 2.95 2.99 3.02 3.32 -3.84%
P/EPS 19.79 22.27 43.97 26.84 29.03 31.65 32.81 -28.58%
EY 5.05 4.49 2.27 3.73 3.44 3.16 3.05 39.91%
DY 3.07 4.80 0.00 4.78 3.20 4.70 0.00 -
P/NAPS 15.10 19.24 17.21 18.80 15.20 18.15 14.33 3.54%

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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