[DLADY] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -83.32%
YoY- -20.52%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,000,244 736,402 495,911 227,682 982,686 719,733 455,974 68.58%
PBT 148,423 102,552 63,972 31,168 186,674 143,062 85,978 43.76%
Tax -38,582 -26,663 -16,632 -8,102 -48,410 -37,198 -22,382 43.62%
NP 109,841 75,889 47,340 23,066 138,264 105,864 63,596 43.81%
-
NP to SH 109,841 75,889 47,340 23,066 138,264 105,864 63,596 43.81%
-
Tax Rate 25.99% 26.00% 26.00% 25.99% 25.93% 26.00% 26.03% -
Total Cost 890,403 660,513 448,571 204,616 844,422 613,869 392,378 72.42%
-
Net Worth 156,800 193,279 165,119 211,199 188,192 238,720 196,479 -13.92%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 140,800 70,400 70,400 - 166,428 83,200 83,200 41.87%
Div Payout % 128.19% 92.77% 148.71% - 120.37% 78.59% 130.83% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 156,800 193,279 165,119 211,199 188,192 238,720 196,479 -13.92%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.98% 10.31% 9.55% 10.13% 14.07% 14.71% 13.95% -
ROE 70.05% 39.26% 28.67% 10.92% 73.47% 44.35% 32.37% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,562.88 1,150.63 774.86 355.75 1,535.18 1,124.58 712.46 68.58%
EPS 171.60 118.60 73.95 36.00 216.00 165.40 99.35 43.81%
DPS 220.00 110.00 110.00 0.00 260.00 130.00 130.00 41.87%
NAPS 2.45 3.02 2.58 3.30 2.94 3.73 3.07 -13.92%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,562.88 1,150.63 774.86 355.75 1,535.18 1,124.58 712.46 68.58%
EPS 171.60 118.60 73.95 36.00 216.00 165.40 99.35 43.81%
DPS 220.00 110.00 110.00 0.00 260.00 130.00 130.00 41.87%
NAPS 2.45 3.02 2.58 3.30 2.94 3.73 3.07 -13.92%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 42.40 46.90 46.50 47.38 47.14 47.00 47.02 -
P/RPS 2.71 4.08 6.00 13.32 3.08 4.18 6.60 -44.66%
P/EPS 24.70 39.55 62.86 131.46 21.82 28.41 47.32 -35.09%
EY 4.05 2.53 1.59 0.76 4.58 3.52 2.11 54.26%
DY 5.19 2.35 2.37 0.00 5.52 2.77 2.76 52.17%
P/NAPS 17.31 15.53 18.02 14.36 16.03 12.60 15.32 8.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 -
Price 46.06 45.90 46.82 47.30 48.00 47.00 46.50 -
P/RPS 2.95 3.99 6.04 13.30 3.14 4.18 6.53 -41.03%
P/EPS 26.84 38.71 63.30 131.24 22.22 28.41 46.80 -30.90%
EY 3.73 2.58 1.58 0.76 4.50 3.52 2.14 44.68%
DY 4.78 2.40 2.35 0.00 5.42 2.77 2.80 42.69%
P/NAPS 18.80 15.20 18.15 14.33 16.33 12.60 15.15 15.43%

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