[DLADY] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

28-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- -5.91%

YoY- 5.67%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	982,686	959,644	911,948	825,072	882,179	875,190	863,202	9.00%
YoY %	2.40%	5.23%	10.53%	-6.47%	0.80%	1.39%	-	-
Horiz. %	113.84%	111.17%	105.65%	95.58%	102.20%	101.39%	100.00%	-
PBT	186,674	190,749	171,956	156,844	165,801	161,416	155,412	12.95%
YoY %	-2.14%	10.93%	9.64%	-5.40%	2.72%	3.86%	-	-
Horiz. %	120.12%	122.74%	110.65%	100.92%	106.68%	103.86%	100.00%	-
Tax	-48,410	-49,597	-44,764	-40,756	-42,421	-42,009	-40,500	12.59%
YoY %	2.39%	-10.80%	-9.83%	3.92%	-0.98%	-3.73%	-	-
Horiz. %	119.53%	122.46%	110.53%	100.63%	104.74%	103.73%	100.00%	-
NP	138,264	141,152	127,192	116,088	123,380	119,406	114,912	13.08%
YoY %	-2.05%	10.98%	9.57%	-5.91%	3.33%	3.91%	-	-
Horiz. %	120.32%	122.83%	110.69%	101.02%	107.37%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	138,264	141,152	127,192	116,088	123,380	119,406	114,912	13.08%
YoY %	-2.05%	10.98%	9.57%	-5.91%	3.33%	3.91%	-	-
Horiz. %	120.32%	122.83%	110.69%	101.02%	107.37%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.93%	26.00%	26.03%	25.99%	25.59%	26.03%	26.06%	-
YoY %	-0.27%	-0.12%	0.15%	1.56%	-1.69%	-0.12%	-	-
Horiz. %	99.50%	99.77%	99.88%	99.73%	98.20%	99.88%	100.00%	-
Total Cost	844,422	818,492	784,756	708,984	758,799	755,784	748,290	8.36%
YoY %	3.17%	4.30%	10.69%	-6.56%	0.40%	1.00%	-	-
Horiz. %	112.85%	109.38%	104.87%	94.75%	101.40%	101.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	188,192	238,720	196,479	245,119	216,320	265,600	233,600	-13.38%
YoY %	-21.17%	21.50%	-19.84%	13.31%	-18.55%	13.70%	-	-
Horiz. %	80.56%	102.19%	84.11%	104.93%	92.60%	113.70%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	166,428	110,933	166,400	-	166,400	110,933	166,400	0.01%
YoY %	50.03%	-33.33%	0.00%	-	50.00%	-33.33%	-	-
Horiz. %	100.02%	66.67%	100.00%	-	100.00%	66.67%	100.00%	-
Div Payout %	120.37%	78.59%	130.83%	-	134.87%	92.90%	144.81%	-
YoY %	53.16%	-39.93%	0.00%	-	45.18%	-35.85%	-	-
Horiz. %	83.12%	54.27%	90.35%	-	93.14%	64.15%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	188,192	238,720	196,479	245,119	216,320	265,600	233,600	-13.38%
YoY %	-21.17%	21.50%	-19.84%	13.31%	-18.55%	13.70%	-	-
Horiz. %	80.56%	102.19%	84.11%	104.93%	92.60%	113.70%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,000	64,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	14.07%	14.71%	13.95%	14.07%	13.99%	13.64%	13.31%	-
YoY %	-4.35%	5.45%	-0.85%	0.57%	2.57%	2.48%	-	-
Horiz. %	105.71%	110.52%	104.81%	105.71%	105.11%	102.48%	100.00%	-
ROE	73.47%	59.13%	64.74%	47.36%	57.04%	44.96%	49.19%	-
YoY %	24.25%	-8.67%	36.70%	-16.97%	26.87%	-8.60%	-	-
Horiz. %	149.36%	120.21%	131.61%	96.28%	115.96%	91.40%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	1,535.18	1,499.44	1,424.92	1,289.18	1,378.40	1,367.49	1,348.75	8.98%
YoY %	2.38%	5.23%	10.53%	-6.47%	0.80%	1.39%	-	-
Horiz. %	113.82%	111.17%	105.65%	95.58%	102.20%	101.39%	100.00%	-
EPS	216.00	220.53	198.70	181.40	192.80	186.57	179.56	13.07%
YoY %	-2.05%	10.99%	9.54%	-5.91%	3.34%	3.90%	-	-
Horiz. %	120.29%	122.82%	110.66%	101.02%	107.37%	103.90%	100.00%	-
DPS	260.00	173.33	260.00	0.00	260.00	173.33	260.00	0.00%
YoY %	50.00%	-33.33%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.00%	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-
NAPS	2.94	3.73	3.07	3.83	3.38	4.15	3.65	-13.39%
YoY %	-21.18%	21.50%	-19.84%	13.31%	-18.55%	13.70%	-	-
Horiz. %	80.55%	102.19%	84.11%	104.93%	92.60%	113.70%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,535.18	1,499.44	1,424.92	1,289.18	1,378.40	1,367.49	1,348.75	8.98%
YoY %	2.38%	5.23%	10.53%	-6.47%	0.80%	1.39%	-	-
Horiz. %	113.82%	111.17%	105.65%	95.58%	102.20%	101.39%	100.00%	-
EPS	216.00	220.53	198.70	181.40	192.80	186.57	179.56	13.07%
YoY %	-2.05%	10.99%	9.54%	-5.91%	3.34%	3.90%	-	-
Horiz. %	120.29%	122.82%	110.66%	101.02%	107.37%	103.90%	100.00%	-
DPS	260.00	173.33	260.00	0.00	260.00	173.33	260.00	0.00%
YoY %	50.00%	-33.33%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.00%	66.67%	100.00%	0.00%	100.00%	66.67%	100.00%	-
NAPS	2.94	3.73	3.07	3.83	3.38	4.15	3.65	-13.39%
YoY %	-21.18%	21.50%	-19.84%	13.31%	-18.55%	13.70%	-	-
Horiz. %	80.55%	102.19%	84.11%	104.93%	92.60%	113.70%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	47.14	47.00	47.02	47.60	46.44	43.20	35.20	-
P/RPS	3.08	3.13	3.30	3.69	3.37	3.16	2.61	11.63%
YoY %	-1.60%	-5.15%	-10.57%	9.50%	6.65%	21.07%	-	-
Horiz. %	118.01%	119.92%	126.44%	141.38%	129.12%	121.07%	100.00%	-
P/EPS	21.82	21.31	23.66	26.24	24.09	23.15	19.60	7.39%
YoY %	2.39%	-9.93%	-9.83%	8.92%	4.06%	18.11%	-	-
Horiz. %	111.33%	108.72%	120.71%	133.88%	122.91%	118.11%	100.00%	-
EY	4.58	4.69	4.23	3.81	4.15	4.32	5.10	-6.90%
YoY %	-2.35%	10.87%	11.02%	-8.19%	-3.94%	-15.29%	-	-
Horiz. %	89.80%	91.96%	82.94%	74.71%	81.37%	84.71%	100.00%	-
DY	5.52	3.69	5.53	0.00	5.60	4.01	7.39	-17.63%
YoY %	49.59%	-33.27%	0.00%	0.00%	39.65%	-45.74%	-	-
Horiz. %	74.70%	49.93%	74.83%	0.00%	75.78%	54.26%	100.00%	-
P/NAPS	16.03	12.60	15.32	12.43	13.74	10.41	9.64	40.22%
YoY %	27.22%	-17.75%	23.25%	-9.53%	31.99%	7.99%	-	-
Horiz. %	166.29%	130.71%	158.92%	128.94%	142.53%	107.99%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/02/14	26/11/13	27/08/13	28/05/13	26/02/13	27/11/12	28/08/12	-
Price	48.00	47.00	46.50	48.50	42.66	42.68	41.36	-
P/RPS	3.14	3.13	3.26	3.76	3.09	3.12	3.07	1.51%
YoY %	0.32%	-3.99%	-13.30%	21.68%	-0.96%	1.63%	-	-
Horiz. %	102.28%	101.95%	106.19%	122.48%	100.65%	101.63%	100.00%	-
P/EPS	22.22	21.31	23.40	26.74	22.13	22.88	23.04	-2.38%
YoY %	4.27%	-8.93%	-12.49%	20.83%	-3.28%	-0.69%	-	-
Horiz. %	96.44%	92.49%	101.56%	116.06%	96.05%	99.31%	100.00%	-
EY	4.50	4.69	4.27	3.74	4.52	4.37	4.34	2.43%
YoY %	-4.05%	9.84%	14.17%	-17.26%	3.43%	0.69%	-	-
Horiz. %	103.69%	108.06%	98.39%	86.18%	104.15%	100.69%	100.00%	-
DY	5.42	3.69	5.59	0.00	6.09	4.06	6.29	-9.42%
YoY %	46.88%	-33.99%	0.00%	0.00%	50.00%	-35.45%	-	-
Horiz. %	86.17%	58.66%	88.87%	0.00%	96.82%	64.55%	100.00%	-
P/NAPS	16.33	12.60	15.15	12.66	12.62	10.28	11.33	27.51%
YoY %	29.60%	-16.83%	19.67%	0.32%	22.76%	-9.27%	-	-
Horiz. %	144.13%	111.21%	133.72%	111.74%	111.39%	90.73%	100.00%	-

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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