[DLADY] QoQ Quarter Result on 30-Jun-2012 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 9.19%
YoY- 7.97%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 206,268 225,786 224,793 217,548 214,053 211,404 201,708 1.50%
PBT 39,211 44,739 43,357 40,589 37,117 37,576 31,994 14.50%
Tax -10,189 -10,914 -11,258 -10,599 -9,651 -9,206 -8,394 13.77%
NP 29,022 33,825 32,099 29,990 27,466 28,370 23,600 14.76%
-
NP to SH 29,022 33,825 32,099 29,990 27,466 28,370 23,600 14.76%
-
Tax Rate 25.99% 24.39% 25.97% 26.11% 26.00% 24.50% 26.24% -
Total Cost 177,246 191,961 192,694 187,558 186,587 183,034 178,108 -0.32%
-
Net Worth 245,119 216,320 265,600 233,600 286,720 259,200 254,754 -2.53%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 83,200 - 83,200 - 24,000 22,403 -
Div Payout % - 245.97% - 277.43% - 84.60% 94.93% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 245,119 216,320 265,600 233,600 286,720 259,200 254,754 -2.53%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,008 -0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.07% 14.98% 14.28% 13.79% 12.83% 13.42% 11.70% -
ROE 11.84% 15.64% 12.09% 12.84% 9.58% 10.95% 9.26% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 322.29 352.79 351.24 339.92 334.46 330.32 315.13 1.50%
EPS 45.35 52.90 50.15 46.86 42.92 44.33 36.87 14.78%
DPS 0.00 130.00 0.00 130.00 0.00 37.50 35.00 -
NAPS 3.83 3.38 4.15 3.65 4.48 4.05 3.98 -2.52%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 322.29 352.79 351.24 339.92 334.46 330.32 315.17 1.49%
EPS 45.35 52.90 50.15 46.86 42.92 44.33 36.88 14.76%
DPS 0.00 130.00 0.00 130.00 0.00 37.50 35.00 -
NAPS 3.83 3.38 4.15 3.65 4.48 4.05 3.9805 -2.53%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 47.60 46.44 43.20 35.20 34.26 23.40 17.70 -
P/RPS 14.77 13.16 12.30 10.36 10.24 7.08 5.62 90.33%
P/EPS 104.97 87.87 86.13 75.12 79.83 52.79 48.01 68.37%
EY 0.95 1.14 1.16 1.33 1.25 1.89 2.08 -40.66%
DY 0.00 2.80 0.00 3.69 0.00 1.60 1.98 -
P/NAPS 12.43 13.74 10.41 9.64 7.65 5.78 4.45 98.21%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 24/02/12 15/11/11 -
Price 48.50 42.66 42.68 41.36 31.56 25.80 21.80 -
P/RPS 15.05 12.09 12.15 12.17 9.44 7.81 6.92 67.78%
P/EPS 106.95 80.72 85.10 88.26 73.54 58.20 59.13 48.39%
EY 0.93 1.24 1.18 1.13 1.36 1.72 1.69 -32.82%
DY 0.00 3.05 0.00 3.14 0.00 1.45 1.61 -
P/NAPS 12.66 12.62 10.28 11.33 7.04 6.37 5.48 74.66%

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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