[DLADY] QoQ Quarter Result on 30-Sep-2012 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.03%
YoY- 36.01%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 249,706 206,268 225,786 224,793 217,548 214,053 211,404 11.75%
PBT 46,767 39,211 44,739 43,357 40,589 37,117 37,576 15.72%
Tax -12,193 -10,189 -10,914 -11,258 -10,599 -9,651 -9,206 20.62%
NP 34,574 29,022 33,825 32,099 29,990 27,466 28,370 14.10%
-
NP to SH 34,574 29,022 33,825 32,099 29,990 27,466 28,370 14.10%
-
Tax Rate 26.07% 25.99% 24.39% 25.97% 26.11% 26.00% 24.50% -
Total Cost 215,132 177,246 191,961 192,694 187,558 186,587 183,034 11.38%
-
Net Worth 196,479 245,119 216,320 265,600 233,600 286,720 259,200 -16.87%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 83,200 - 83,200 - 83,200 - 24,000 129.22%
Div Payout % 240.64% - 245.97% - 277.43% - 84.60% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 196,479 245,119 216,320 265,600 233,600 286,720 259,200 -16.87%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.85% 14.07% 14.98% 14.28% 13.79% 12.83% 13.42% -
ROE 17.60% 11.84% 15.64% 12.09% 12.84% 9.58% 10.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 390.17 322.29 352.79 351.24 339.92 334.46 330.32 11.75%
EPS 54.00 45.35 52.90 50.15 46.86 42.92 44.33 14.07%
DPS 130.00 0.00 130.00 0.00 130.00 0.00 37.50 129.22%
NAPS 3.07 3.83 3.38 4.15 3.65 4.48 4.05 -16.87%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 390.17 322.29 352.79 351.24 339.92 334.46 330.32 11.75%
EPS 54.00 45.35 52.90 50.15 46.86 42.92 44.33 14.07%
DPS 130.00 0.00 130.00 0.00 130.00 0.00 37.50 129.22%
NAPS 3.07 3.83 3.38 4.15 3.65 4.48 4.05 -16.87%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 47.02 47.60 46.44 43.20 35.20 34.26 23.40 -
P/RPS 12.05 14.77 13.16 12.30 10.36 10.24 7.08 42.59%
P/EPS 87.04 104.97 87.87 86.13 75.12 79.83 52.79 39.60%
EY 1.15 0.95 1.14 1.16 1.33 1.25 1.89 -28.21%
DY 2.76 0.00 2.80 0.00 3.69 0.00 1.60 43.88%
P/NAPS 15.32 12.43 13.74 10.41 9.64 7.65 5.78 91.63%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 24/02/12 -
Price 46.50 48.50 42.66 42.68 41.36 31.56 25.80 -
P/RPS 11.92 15.05 12.09 12.15 12.17 9.44 7.81 32.59%
P/EPS 86.08 106.95 80.72 85.10 88.26 73.54 58.20 29.84%
EY 1.16 0.93 1.24 1.18 1.13 1.36 1.72 -23.11%
DY 2.80 0.00 3.05 0.00 3.14 0.00 1.45 55.13%
P/NAPS 15.15 12.66 12.62 10.28 11.33 7.04 6.37 78.26%

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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