[DLADY] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -11.68%
YoY- -32.94%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,100,659 1,082,018 1,049,388 1,004,676 1,066,662 1,046,540 1,017,184 5.37%
PBT 97,511 93,780 116,262 120,420 137,600 137,720 136,850 -20.14%
Tax -24,148 -22,838 -28,330 -29,488 -34,642 -36,000 -34,678 -21.35%
NP 73,363 70,941 87,932 90,932 102,958 101,720 102,172 -19.73%
-
NP to SH 73,363 70,941 87,932 90,932 102,958 101,720 102,172 -19.73%
-
Tax Rate 24.76% 24.35% 24.37% 24.49% 25.18% 26.14% 25.34% -
Total Cost 1,027,296 1,011,077 961,456 913,744 963,704 944,820 915,012 7.98%
-
Net Worth 166,399 172,160 188,160 167,039 144,639 149,759 124,800 21.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 166,399 172,160 188,160 167,039 144,639 149,759 124,800 21.03%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.67% 6.56% 8.38% 9.05% 9.65% 9.72% 10.04% -
ROE 44.09% 41.21% 46.73% 54.44% 71.18% 67.92% 81.87% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,719.78 1,690.65 1,639.67 1,569.81 1,666.66 1,635.22 1,589.35 5.37%
EPS 114.60 110.80 137.40 142.00 160.90 158.93 159.60 -19.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.69 2.94 2.61 2.26 2.34 1.95 21.03%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,719.78 1,690.65 1,639.67 1,569.81 1,666.66 1,635.22 1,589.35 5.37%
EPS 114.60 110.80 137.40 142.00 160.90 158.93 159.60 -19.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.69 2.94 2.61 2.26 2.34 1.95 21.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 37.50 38.92 43.20 43.30 49.10 60.00 64.00 -
P/RPS 2.18 2.30 2.63 2.76 2.95 3.67 4.03 -33.48%
P/EPS 32.71 35.11 31.44 30.48 30.52 37.75 40.09 -12.62%
EY 3.06 2.85 3.18 3.28 3.28 2.65 2.49 14.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 14.42 14.47 14.69 16.59 21.73 25.64 32.82 -42.06%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 24/08/20 26/06/20 25/02/20 28/11/19 27/08/19 -
Price 34.98 37.00 38.80 43.00 44.50 57.08 63.90 -
P/RPS 2.03 2.19 2.37 2.74 2.67 3.49 4.02 -36.45%
P/EPS 30.52 33.38 28.24 30.26 27.66 35.91 40.03 -16.47%
EY 3.28 3.00 3.54 3.30 3.62 2.78 2.50 19.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 13.45 13.75 13.20 16.48 19.69 24.39 32.77 -44.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment