[DLADY] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 77.43%
YoY- 36.16%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 810,647 798,990 795,070 786,572 696,625 719,809 712,476 8.96%
PBT 141,553 138,634 143,968 138,212 90,104 98,881 107,658 19.95%
Tax -33,471 -32,353 -31,742 -24,860 -26,217 -28,145 -28,198 12.07%
NP 108,082 106,281 112,226 113,352 63,887 70,736 79,460 22.69%
-
NP to SH 108,082 106,281 112,226 113,352 63,887 70,736 79,460 22.69%
-
Tax Rate 23.65% 23.34% 22.05% 17.99% 29.10% 28.46% 26.19% -
Total Cost 702,565 692,709 682,844 673,220 632,738 649,073 633,016 7.17%
-
Net Worth 259,200 254,716 231,030 225,910 197,766 209,289 196,474 20.22%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 46,400 29,866 - - 46,401 29,868 - -
Div Payout % 42.93% 28.10% - - 72.63% 42.22% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 259,200 254,716 231,030 225,910 197,766 209,289 196,474 20.22%
NOSH 64,000 63,999 63,997 63,997 64,002 64,002 63,998 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.33% 13.30% 14.12% 14.41% 9.17% 9.83% 11.15% -
ROE 41.70% 41.73% 48.58% 50.18% 32.30% 33.80% 40.44% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,266.64 1,248.44 1,242.35 1,229.07 1,088.44 1,124.65 1,113.28 8.95%
EPS 168.88 166.07 175.36 177.12 99.82 110.52 124.16 22.69%
DPS 72.50 46.67 0.00 0.00 72.50 46.67 0.00 -
NAPS 4.05 3.98 3.61 3.53 3.09 3.27 3.07 20.22%
Adjusted Per Share Value based on latest NOSH - 63,997
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,266.64 1,248.42 1,242.30 1,229.02 1,088.48 1,124.70 1,113.24 8.96%
EPS 168.88 166.06 175.35 177.11 99.82 110.53 124.16 22.69%
DPS 72.50 46.67 0.00 0.00 72.50 46.67 0.00 -
NAPS 4.05 3.98 3.6099 3.5299 3.0901 3.2701 3.0699 20.22%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 23.40 17.70 18.60 16.36 17.54 16.50 13.10 -
P/RPS 1.85 1.42 1.50 1.33 1.61 1.47 1.18 34.84%
P/EPS 13.86 10.66 10.61 9.24 17.57 14.93 10.55 19.89%
EY 7.22 9.38 9.43 10.83 5.69 6.70 9.48 -16.56%
DY 3.10 2.64 0.00 0.00 4.13 2.83 0.00 -
P/NAPS 5.78 4.45 5.15 4.63 5.68 5.05 4.27 22.30%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 29/11/10 18/08/10 -
Price 25.80 21.80 18.24 17.56 15.90 17.80 14.40 -
P/RPS 2.04 1.75 1.47 1.43 1.46 1.58 1.29 35.62%
P/EPS 15.28 13.13 10.40 9.91 15.93 16.11 11.60 20.10%
EY 6.55 7.62 9.61 10.09 6.28 6.21 8.62 -16.68%
DY 2.81 2.14 0.00 0.00 4.56 2.62 0.00 -
P/NAPS 6.37 5.48 5.05 4.97 5.15 5.44 4.69 22.57%

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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