[DLADY] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -1.99%
YoY- 46.82%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 214,053 211,404 201,708 200,892 196,643 156,768 183,619 10.75%
PBT 37,117 37,576 31,994 37,431 34,553 15,943 20,332 49.31%
Tax -9,651 -9,206 -8,394 -9,656 -6,215 -5,108 -7,010 23.73%
NP 27,466 28,370 23,600 27,775 28,338 10,835 13,322 61.91%
-
NP to SH 27,466 28,370 23,600 27,775 28,338 10,835 13,322 61.91%
-
Tax Rate 26.00% 24.50% 26.24% 25.80% 17.99% 32.04% 34.48% -
Total Cost 186,587 183,034 178,108 173,117 168,305 145,933 170,297 6.27%
-
Net Worth 286,720 259,200 254,754 231,031 225,910 197,756 209,236 23.34%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 24,000 22,403 - - 23,999 22,395 -
Div Payout % - 84.60% 94.93% - - 221.50% 168.11% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 286,720 259,200 254,754 231,031 225,910 197,756 209,236 23.34%
NOSH 64,000 64,000 64,008 63,997 63,997 63,998 63,986 0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.83% 13.42% 11.70% 13.83% 14.41% 6.91% 7.26% -
ROE 9.58% 10.95% 9.26% 12.02% 12.54% 5.48% 6.37% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 334.46 330.32 315.13 313.91 307.27 244.95 286.97 10.73%
EPS 42.92 44.33 36.87 43.40 44.28 16.93 20.82 61.90%
DPS 0.00 37.50 35.00 0.00 0.00 37.50 35.00 -
NAPS 4.48 4.05 3.98 3.61 3.53 3.09 3.27 23.33%
Adjusted Per Share Value based on latest NOSH - 63,997
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 334.46 330.32 315.17 313.89 307.25 244.95 286.90 10.75%
EPS 42.92 44.33 36.88 43.40 44.28 16.93 20.82 61.90%
DPS 0.00 37.50 35.00 0.00 0.00 37.50 34.99 -
NAPS 4.48 4.05 3.9805 3.6099 3.5299 3.0899 3.2693 23.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 34.26 23.40 17.70 18.60 16.36 17.54 16.50 -
P/RPS 10.24 7.08 5.62 5.93 5.32 7.16 5.75 46.87%
P/EPS 79.83 52.79 48.01 42.86 36.95 103.60 79.25 0.48%
EY 1.25 1.89 2.08 2.33 2.71 0.97 1.26 -0.52%
DY 0.00 1.60 1.98 0.00 0.00 2.14 2.12 -
P/NAPS 7.65 5.78 4.45 5.15 4.63 5.68 5.05 31.86%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 29/11/10 -
Price 31.56 25.80 21.80 18.24 17.56 15.90 17.80 -
P/RPS 9.44 7.81 6.92 5.81 5.71 6.49 6.20 32.31%
P/EPS 73.54 58.20 59.13 42.03 39.66 93.92 85.49 -9.54%
EY 1.36 1.72 1.69 2.38 2.52 1.06 1.17 10.54%
DY 0.00 1.45 1.61 0.00 0.00 2.36 1.97 -
P/NAPS 7.04 6.37 5.48 5.05 4.97 5.15 5.44 18.73%

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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