[DLADY] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 44.74%
YoY- -20.56%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 730,763 475,182 196,894 1,000,244 736,402 495,911 227,682 117.43%
PBT 154,385 88,657 23,016 148,423 102,552 63,972 31,168 190.29%
Tax -38,627 -22,854 -5,988 -38,582 -26,663 -16,632 -8,102 183.00%
NP 115,758 65,803 17,028 109,841 75,889 47,340 23,066 192.83%
-
NP to SH 115,758 65,803 17,028 109,841 75,889 47,340 23,066 192.83%
-
Tax Rate 25.02% 25.78% 26.02% 25.99% 26.00% 26.00% 25.99% -
Total Cost 615,005 409,379 179,866 890,403 660,513 448,571 204,616 108.13%
-
Net Worth 202,240 152,320 174,080 156,800 193,279 165,119 211,199 -2.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 70,400 70,400 - 140,800 70,400 70,400 - -
Div Payout % 60.82% 106.99% - 128.19% 92.77% 148.71% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 202,240 152,320 174,080 156,800 193,279 165,119 211,199 -2.84%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.84% 13.85% 8.65% 10.98% 10.31% 9.55% 10.13% -
ROE 57.24% 43.20% 9.78% 70.05% 39.26% 28.67% 10.92% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,141.82 742.47 307.65 1,562.88 1,150.63 774.86 355.75 117.43%
EPS 180.90 102.80 26.60 171.60 118.60 73.95 36.00 193.08%
DPS 110.00 110.00 0.00 220.00 110.00 110.00 0.00 -
NAPS 3.16 2.38 2.72 2.45 3.02 2.58 3.30 -2.84%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,141.82 742.47 307.65 1,562.88 1,150.63 774.86 355.75 117.43%
EPS 180.90 102.80 26.60 171.60 118.60 73.95 36.00 193.08%
DPS 110.00 110.00 0.00 220.00 110.00 110.00 0.00 -
NAPS 3.16 2.38 2.72 2.45 3.02 2.58 3.30 -2.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 47.08 45.42 47.78 42.40 46.90 46.50 47.38 -
P/RPS 4.12 6.12 15.53 2.71 4.08 6.00 13.32 -54.23%
P/EPS 26.03 44.18 179.58 24.70 39.55 62.86 131.46 -65.99%
EY 3.84 2.26 0.56 4.05 2.53 1.59 0.76 194.16%
DY 2.34 2.42 0.00 5.19 2.35 2.37 0.00 -
P/NAPS 14.90 19.08 17.57 17.31 15.53 18.02 14.36 2.48%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 27/05/14 -
Price 47.72 45.80 46.80 46.06 45.90 46.82 47.30 -
P/RPS 4.18 6.17 15.21 2.95 3.99 6.04 13.30 -53.74%
P/EPS 26.38 44.55 175.90 26.84 38.71 63.30 131.24 -65.65%
EY 3.79 2.24 0.57 3.73 2.58 1.58 0.76 191.60%
DY 2.31 2.40 0.00 4.78 2.40 2.35 0.00 -
P/NAPS 15.10 19.24 17.21 18.80 15.20 18.15 14.33 3.54%

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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