[DLADY] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 60.31%
YoY- -28.31%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 475,182 196,894 1,000,244 736,402 495,911 227,682 982,686 -38.47%
PBT 88,657 23,016 148,423 102,552 63,972 31,168 186,674 -39.21%
Tax -22,854 -5,988 -38,582 -26,663 -16,632 -8,102 -48,410 -39.45%
NP 65,803 17,028 109,841 75,889 47,340 23,066 138,264 -39.12%
-
NP to SH 65,803 17,028 109,841 75,889 47,340 23,066 138,264 -39.12%
-
Tax Rate 25.78% 26.02% 25.99% 26.00% 26.00% 25.99% 25.93% -
Total Cost 409,379 179,866 890,403 660,513 448,571 204,616 844,422 -38.36%
-
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,192 -13.18%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 70,400 - 140,800 70,400 70,400 - 166,428 -43.73%
Div Payout % 106.99% - 128.19% 92.77% 148.71% - 120.37% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,192 -13.18%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.85% 8.65% 10.98% 10.31% 9.55% 10.13% 14.07% -
ROE 43.20% 9.78% 70.05% 39.26% 28.67% 10.92% 73.47% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 742.47 307.65 1,562.88 1,150.63 774.86 355.75 1,535.18 -38.46%
EPS 102.80 26.60 171.60 118.60 73.95 36.00 216.00 -39.12%
DPS 110.00 0.00 220.00 110.00 110.00 0.00 260.00 -43.73%
NAPS 2.38 2.72 2.45 3.02 2.58 3.30 2.94 -13.17%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 742.47 307.65 1,562.88 1,150.63 774.86 355.75 1,535.18 -38.46%
EPS 102.80 26.60 171.60 118.60 73.95 36.00 216.00 -39.12%
DPS 110.00 0.00 220.00 110.00 110.00 0.00 260.00 -43.73%
NAPS 2.38 2.72 2.45 3.02 2.58 3.30 2.94 -13.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 45.42 47.78 42.40 46.90 46.50 47.38 47.14 -
P/RPS 6.12 15.53 2.71 4.08 6.00 13.32 3.08 58.25%
P/EPS 44.18 179.58 24.70 39.55 62.86 131.46 21.82 60.25%
EY 2.26 0.56 4.05 2.53 1.59 0.76 4.58 -37.63%
DY 2.42 0.00 5.19 2.35 2.37 0.00 5.52 -42.37%
P/NAPS 19.08 17.57 17.31 15.53 18.02 14.36 16.03 12.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 -
Price 45.80 46.80 46.06 45.90 46.82 47.30 48.00 -
P/RPS 6.17 15.21 2.95 3.99 6.04 13.30 3.14 57.07%
P/EPS 44.55 175.90 26.84 38.71 63.30 131.24 22.22 59.20%
EY 2.24 0.57 3.73 2.58 1.58 0.76 4.50 -37.27%
DY 2.40 0.00 4.78 2.40 2.35 0.00 5.42 -41.99%
P/NAPS 19.24 17.21 18.80 15.20 18.15 14.33 16.33 11.58%

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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