[DLADY] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -15.03%
YoY- 77.15%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 217,548 214,053 211,404 201,708 200,892 196,643 156,768 24.43%
PBT 40,589 37,117 37,576 31,994 37,431 34,553 15,943 86.55%
Tax -10,599 -9,651 -9,206 -8,394 -9,656 -6,215 -5,108 62.75%
NP 29,990 27,466 28,370 23,600 27,775 28,338 10,835 97.25%
-
NP to SH 29,990 27,466 28,370 23,600 27,775 28,338 10,835 97.25%
-
Tax Rate 26.11% 26.00% 24.50% 26.24% 25.80% 17.99% 32.04% -
Total Cost 187,558 186,587 183,034 178,108 173,117 168,305 145,933 18.22%
-
Net Worth 233,600 286,720 259,200 254,754 231,031 225,910 197,756 11.75%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 83,200 - 24,000 22,403 - - 23,999 129.23%
Div Payout % 277.43% - 84.60% 94.93% - - 221.50% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 233,600 286,720 259,200 254,754 231,031 225,910 197,756 11.75%
NOSH 64,000 64,000 64,000 64,008 63,997 63,997 63,998 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.79% 12.83% 13.42% 11.70% 13.83% 14.41% 6.91% -
ROE 12.84% 9.58% 10.95% 9.26% 12.02% 12.54% 5.48% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 339.92 334.46 330.32 315.13 313.91 307.27 244.95 24.43%
EPS 46.86 42.92 44.33 36.87 43.40 44.28 16.93 97.25%
DPS 130.00 0.00 37.50 35.00 0.00 0.00 37.50 129.22%
NAPS 3.65 4.48 4.05 3.98 3.61 3.53 3.09 11.75%
Adjusted Per Share Value based on latest NOSH - 64,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 339.92 334.46 330.32 315.17 313.89 307.25 244.95 24.43%
EPS 46.86 42.92 44.33 36.88 43.40 44.28 16.93 97.25%
DPS 130.00 0.00 37.50 35.00 0.00 0.00 37.50 129.22%
NAPS 3.65 4.48 4.05 3.9805 3.6099 3.5299 3.0899 11.75%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 35.20 34.26 23.40 17.70 18.60 16.36 17.54 -
P/RPS 10.36 10.24 7.08 5.62 5.93 5.32 7.16 27.95%
P/EPS 75.12 79.83 52.79 48.01 42.86 36.95 103.60 -19.30%
EY 1.33 1.25 1.89 2.08 2.33 2.71 0.97 23.44%
DY 3.69 0.00 1.60 1.98 0.00 0.00 2.14 43.84%
P/NAPS 9.64 7.65 5.78 4.45 5.15 4.63 5.68 42.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 -
Price 41.36 31.56 25.80 21.80 18.24 17.56 15.90 -
P/RPS 12.17 9.44 7.81 6.92 5.81 5.71 6.49 52.12%
P/EPS 88.26 73.54 58.20 59.13 42.03 39.66 93.92 -4.06%
EY 1.13 1.36 1.72 1.69 2.38 2.52 1.06 4.35%
DY 3.14 0.00 1.45 1.61 0.00 0.00 2.36 20.99%
P/NAPS 11.33 7.04 6.37 5.48 5.05 4.97 5.15 69.23%

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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