[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
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 982,686 959,644 911,948 825,072 882,179 875,190 863,202 9.00%
PBT 186,674 190,749 171,956 156,844 165,801 161,416 155,412 12.95%
Tax -48,410 -49,597 -44,764 -40,756 -42,421 -42,009 -40,500 12.59%
NP 138,264 141,152 127,192 116,088 123,380 119,406 114,912 13.08%
-
NP to SH 138,264 141,152 127,192 116,088 123,380 119,406 114,912 13.08%
-
Tax Rate 25.93% 26.00% 26.03% 25.99% 25.59% 26.03% 26.06% -
Total Cost 844,422 818,492 784,756 708,984 758,799 755,784 748,290 8.36%
-
Net Worth 188,192 238,720 196,479 245,119 216,320 265,600 233,600 -13.38%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 166,428 110,933 166,400 - 166,400 110,933 166,400 0.01%
Div Payout % 120.37% 78.59% 130.83% - 134.87% 92.90% 144.81% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 188,192 238,720 196,479 245,119 216,320 265,600 233,600 -13.38%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 14.07% 14.71% 13.95% 14.07% 13.99% 13.64% 13.31% -
ROE 73.47% 59.13% 64.74% 47.36% 57.04% 44.96% 49.19% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,535.18 1,499.44 1,424.92 1,289.18 1,378.40 1,367.49 1,348.75 8.98%
EPS 216.00 220.53 198.70 181.40 192.80 186.57 179.56 13.07%
DPS 260.00 173.33 260.00 0.00 260.00 173.33 260.00 0.00%
NAPS 2.94 3.73 3.07 3.83 3.38 4.15 3.65 -13.39%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,535.18 1,499.44 1,424.92 1,289.18 1,378.40 1,367.49 1,348.75 8.98%
EPS 216.00 220.53 198.70 181.40 192.80 186.57 179.56 13.07%
DPS 260.00 173.33 260.00 0.00 260.00 173.33 260.00 0.00%
NAPS 2.94 3.73 3.07 3.83 3.38 4.15 3.65 -13.39%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
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%
P/EPS 21.82 21.31 23.66 26.24 24.09 23.15 19.60 7.39%
EY 4.58 4.69 4.23 3.81 4.15 4.32 5.10 -6.90%
DY 5.52 3.69 5.53 0.00 5.60 4.01 7.39 -17.63%
P/NAPS 16.03 12.60 15.32 12.43 13.74 10.41 9.64 40.22%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
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%
P/EPS 22.22 21.31 23.40 26.74 22.13 22.88 23.04 -2.38%
EY 4.50 4.69 4.27 3.74 4.52 4.37 4.34 2.43%
DY 5.42 3.69 5.59 0.00 6.09 4.06 6.29 -9.42%
P/NAPS 16.33 12.60 15.15 12.66 12.62 10.28 11.33 27.51%

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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