[DLADY] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 42.05%
YoY- 50.25%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 431,601 214,053 810,647 599,243 397,535 196,643 696,625 -27.34%
PBT 77,706 37,117 141,553 103,976 71,984 34,553 90,104 -9.40%
Tax -20,250 -9,651 -33,471 -24,265 -15,871 -6,215 -26,217 -15.82%
NP 57,456 27,466 108,082 79,711 56,113 28,338 63,887 -6.83%
-
NP to SH 57,456 27,466 108,082 79,711 56,113 28,338 63,887 -6.83%
-
Tax Rate 26.06% 26.00% 23.65% 23.34% 22.05% 17.99% 29.10% -
Total Cost 374,145 186,587 702,565 519,532 341,422 168,305 632,738 -29.57%
-
Net Worth 233,600 286,720 259,200 254,716 231,030 225,910 197,766 11.75%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 83,200 - 46,400 22,399 - - 46,401 47.64%
Div Payout % 144.81% - 42.93% 28.10% - - 72.63% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 233,600 286,720 259,200 254,716 231,030 225,910 197,766 11.75%
NOSH 64,000 64,000 64,000 63,999 63,997 63,997 64,002 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.31% 12.83% 13.33% 13.30% 14.12% 14.41% 9.17% -
ROE 24.60% 9.58% 41.70% 31.29% 24.29% 12.54% 32.30% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 674.38 334.46 1,266.64 936.33 621.17 307.27 1,088.44 -27.34%
EPS 89.78 42.92 168.88 124.55 87.68 44.28 99.82 -6.82%
DPS 130.00 0.00 72.50 35.00 0.00 0.00 72.50 47.64%
NAPS 3.65 4.48 4.05 3.98 3.61 3.53 3.09 11.75%
Adjusted Per Share Value based on latest NOSH - 64,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 674.38 334.46 1,266.64 936.32 621.15 307.25 1,088.48 -27.34%
EPS 89.78 42.92 168.88 124.55 87.68 44.28 99.82 -6.82%
DPS 130.00 0.00 72.50 35.00 0.00 0.00 72.50 47.64%
NAPS 3.65 4.48 4.05 3.98 3.6099 3.5299 3.0901 11.75%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 35.20 34.26 23.40 17.70 18.60 16.36 17.54 -
P/RPS 5.22 10.24 1.85 1.89 2.99 5.32 1.61 119.21%
P/EPS 39.21 79.83 13.86 14.21 21.21 36.95 17.57 70.85%
EY 2.55 1.25 7.22 7.04 4.71 2.71 5.69 -41.46%
DY 3.69 0.00 3.10 1.98 0.00 0.00 4.13 -7.24%
P/NAPS 9.64 7.65 5.78 4.45 5.15 4.63 5.68 42.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 -
Price 41.36 31.56 25.80 21.80 18.24 17.56 15.90 -
P/RPS 6.13 9.44 2.04 2.33 2.94 5.71 1.46 160.48%
P/EPS 46.07 73.54 15.28 17.50 20.80 39.66 15.93 103.11%
EY 2.17 1.36 6.55 5.71 4.81 2.52 6.28 -50.79%
DY 3.14 0.00 2.81 1.61 0.00 0.00 4.56 -22.03%
P/NAPS 11.33 7.04 6.37 5.48 5.05 4.97 5.15 69.23%

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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