[DLADY] QoQ Quarter Result on 30-Jun-2010 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -9.1%
YoY- 22.93%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 196,643 156,768 183,619 185,784 170,454 169,521 177,129 7.22%
PBT 34,553 15,943 20,332 25,546 28,283 22,991 26,938 18.07%
Tax -6,215 -5,108 -7,010 -6,628 -7,471 -6,943 -6,728 -5.15%
NP 28,338 10,835 13,322 18,918 20,812 16,048 20,210 25.30%
-
NP to SH 28,338 10,835 13,322 18,918 20,812 16,048 20,210 25.30%
-
Tax Rate 17.99% 32.04% 34.48% 25.95% 26.42% 30.20% 24.98% -
Total Cost 168,305 145,933 170,297 166,866 149,642 153,473 156,919 4.78%
-
Net Worth 225,910 197,756 209,236 196,475 200,952 179,804 200,308 8.35%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 23,999 22,395 - - 36,594 5,401 -
Div Payout % - 221.50% 168.11% - - 228.03% 26.73% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 225,910 197,756 209,236 196,475 200,952 179,804 200,308 8.35%
NOSH 63,997 63,998 63,986 63,998 63,997 63,987 63,996 0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 14.41% 6.91% 7.26% 10.18% 12.21% 9.47% 11.41% -
ROE 12.54% 5.48% 6.37% 9.63% 10.36% 8.93% 10.09% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 307.27 244.95 286.97 290.29 266.34 264.93 276.78 7.22%
EPS 44.28 16.93 20.82 29.56 32.52 25.08 31.58 25.30%
DPS 0.00 37.50 35.00 0.00 0.00 57.19 8.44 -
NAPS 3.53 3.09 3.27 3.07 3.14 2.81 3.13 8.35%
Adjusted Per Share Value based on latest NOSH - 63,998
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 307.25 244.95 286.90 290.29 266.33 264.88 276.76 7.22%
EPS 44.28 16.93 20.82 29.56 32.52 25.08 31.58 25.30%
DPS 0.00 37.50 34.99 0.00 0.00 57.18 8.44 -
NAPS 3.5299 3.0899 3.2693 3.0699 3.1399 2.8094 3.1298 8.35%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 16.36 17.54 16.50 13.10 12.20 11.62 11.68 -
P/RPS 5.32 7.16 5.75 4.51 4.58 4.39 4.22 16.71%
P/EPS 36.95 103.60 79.25 44.32 37.52 46.33 36.99 -0.07%
EY 2.71 0.97 1.26 2.26 2.67 2.16 2.70 0.24%
DY 0.00 2.14 2.12 0.00 0.00 4.92 0.72 -
P/NAPS 4.63 5.68 5.05 4.27 3.89 4.14 3.73 15.51%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/05/11 25/02/11 29/11/10 18/08/10 18/05/10 18/02/10 24/11/09 -
Price 17.56 15.90 17.80 14.40 12.30 11.80 11.50 -
P/RPS 5.71 6.49 6.20 4.96 4.62 4.45 4.15 23.73%
P/EPS 39.66 93.92 85.49 48.71 37.82 47.05 36.42 5.85%
EY 2.52 1.06 1.17 2.05 2.64 2.13 2.75 -5.66%
DY 0.00 2.36 1.97 0.00 0.00 4.85 0.73 -
P/NAPS 4.97 5.15 5.44 4.69 3.92 4.20 3.67 22.42%

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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