[DLADY] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 186.45%
YoY- 100.94%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 249,786 270,900 255,581 278,288 196,894 263,842 240,491 2.55%
PBT 45,787 34,352 65,727 65,642 23,016 45,871 38,580 12.08%
Tax -11,899 -9,130 -15,773 -16,866 -5,988 -11,919 -10,031 12.04%
NP 33,888 25,222 49,954 48,776 17,028 33,952 28,549 12.09%
-
NP to SH 33,888 25,222 49,954 48,776 17,028 33,952 28,549 12.09%
-
Tax Rate 25.99% 26.58% 24.00% 25.69% 26.02% 25.98% 26.00% -
Total Cost 215,898 245,678 205,627 229,512 179,866 229,890 211,942 1.23%
-
Net Worth 191,360 157,440 202,240 152,320 174,080 156,800 193,279 -0.66%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 70,400 - 70,400 - 70,400 - -
Div Payout % - 279.12% - 144.33% - 207.35% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 191,360 157,440 202,240 152,320 174,080 156,800 193,279 -0.66%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.57% 9.31% 19.55% 17.53% 8.65% 12.87% 11.87% -
ROE 17.71% 16.02% 24.70% 32.02% 9.78% 21.65% 14.77% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 390.29 423.28 399.35 434.83 307.65 412.25 375.77 2.55%
EPS 52.95 39.40 78.10 76.20 26.60 53.05 44.60 12.10%
DPS 0.00 110.00 0.00 110.00 0.00 110.00 0.00 -
NAPS 2.99 2.46 3.16 2.38 2.72 2.45 3.02 -0.66%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 390.29 423.28 399.35 434.83 307.65 412.25 375.77 2.55%
EPS 52.95 39.40 78.10 76.20 26.60 53.05 44.60 12.10%
DPS 0.00 110.00 0.00 110.00 0.00 110.00 0.00 -
NAPS 2.99 2.46 3.16 2.38 2.72 2.45 3.02 -0.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 52.22 47.76 47.08 45.42 47.78 42.40 46.90 -
P/RPS 13.38 11.28 11.79 10.45 15.53 10.28 12.48 4.74%
P/EPS 98.62 121.19 60.32 59.60 179.58 79.92 105.14 -4.17%
EY 1.01 0.83 1.66 1.68 0.56 1.25 0.95 4.16%
DY 0.00 2.30 0.00 2.42 0.00 2.59 0.00 -
P/NAPS 17.46 19.41 14.90 19.08 17.57 17.31 15.53 8.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 -
Price 54.00 52.00 47.72 45.80 46.80 46.06 45.90 -
P/RPS 13.84 12.28 11.95 10.53 15.21 11.17 12.22 8.64%
P/EPS 101.98 131.95 61.14 60.10 175.90 86.82 102.90 -0.59%
EY 0.98 0.76 1.64 1.66 0.57 1.15 0.97 0.68%
DY 0.00 2.12 0.00 2.40 0.00 2.39 0.00 -
P/NAPS 18.06 21.14 15.10 19.24 17.21 18.80 15.20 12.16%

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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