[DLADY] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 75.92%
YoY- 52.54%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 496,470 249,786 1,001,663 730,763 475,182 196,894 1,000,244 -37.33%
PBT 96,885 45,787 188,737 154,385 88,657 23,016 148,423 -24.77%
Tax -26,289 -11,899 -47,757 -38,627 -22,854 -5,988 -38,582 -22.58%
NP 70,596 33,888 140,980 115,758 65,803 17,028 109,841 -25.54%
-
NP to SH 70,596 33,888 140,980 115,758 65,803 17,028 109,841 -25.54%
-
Tax Rate 27.13% 25.99% 25.30% 25.02% 25.78% 26.02% 25.99% -
Total Cost 425,874 215,898 860,683 615,005 409,379 179,866 890,403 -38.86%
-
Net Worth 157,440 191,360 157,440 202,240 152,320 174,080 156,800 0.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 140,800 70,400 70,400 - 140,800 -
Div Payout % - - 99.87% 60.82% 106.99% - 128.19% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 157,440 191,360 157,440 202,240 152,320 174,080 156,800 0.27%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.22% 13.57% 14.07% 15.84% 13.85% 8.65% 10.98% -
ROE 44.84% 17.71% 89.55% 57.24% 43.20% 9.78% 70.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 775.73 390.29 1,565.10 1,141.82 742.47 307.65 1,562.88 -37.33%
EPS 110.30 52.95 220.30 180.90 102.80 26.60 171.60 -25.54%
DPS 0.00 0.00 220.00 110.00 110.00 0.00 220.00 -
NAPS 2.46 2.99 2.46 3.16 2.38 2.72 2.45 0.27%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 775.73 390.29 1,565.10 1,141.82 742.47 307.65 1,562.88 -37.33%
EPS 110.30 52.95 220.30 180.90 102.80 26.60 171.60 -25.54%
DPS 0.00 0.00 220.00 110.00 110.00 0.00 220.00 -
NAPS 2.46 2.99 2.46 3.16 2.38 2.72 2.45 0.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 58.50 52.22 47.76 47.08 45.42 47.78 42.40 -
P/RPS 7.54 13.38 3.05 4.12 6.12 15.53 2.71 97.94%
P/EPS 53.03 98.62 21.68 26.03 44.18 179.58 24.70 66.50%
EY 1.89 1.01 4.61 3.84 2.26 0.56 4.05 -39.86%
DY 0.00 0.00 4.61 2.34 2.42 0.00 5.19 -
P/NAPS 23.78 17.46 19.41 14.90 19.08 17.57 17.31 23.60%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 -
Price 59.52 54.00 52.00 47.72 45.80 46.80 46.06 -
P/RPS 7.67 13.84 3.32 4.18 6.17 15.21 2.95 89.19%
P/EPS 53.96 101.98 23.61 26.38 44.55 175.90 26.84 59.35%
EY 1.85 0.98 4.24 3.79 2.24 0.57 3.73 -37.36%
DY 0.00 0.00 4.23 2.31 2.40 0.00 4.78 -
P/NAPS 24.20 18.06 21.14 15.10 19.24 17.21 18.80 18.35%

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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