[DLADY] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 22.25%
YoY- 31.68%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 268,229 227,682 262,953 263,759 249,706 206,268 225,786 12.20%
PBT 32,804 31,168 43,612 57,084 46,767 39,211 44,739 -18.73%
Tax -8,530 -8,102 -11,212 -14,816 -12,193 -10,189 -10,914 -15.18%
NP 24,274 23,066 32,400 42,268 34,574 29,022 33,825 -19.89%
-
NP to SH 24,274 23,066 32,400 42,268 34,574 29,022 33,825 -19.89%
-
Tax Rate 26.00% 25.99% 25.71% 25.95% 26.07% 25.99% 24.39% -
Total Cost 243,955 204,616 230,553 221,491 215,132 177,246 191,961 17.37%
-
Net Worth 165,119 211,199 188,252 238,720 196,479 245,119 216,320 -16.51%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 70,400 - 83,241 - 83,200 - 83,200 -10.56%
Div Payout % 290.02% - 256.92% - 240.64% - 245.97% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 165,119 211,199 188,252 238,720 196,479 245,119 216,320 -16.51%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 9.05% 10.13% 12.32% 16.03% 13.85% 14.07% 14.98% -
ROE 14.70% 10.92% 17.21% 17.71% 17.60% 11.84% 15.64% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 419.11 355.75 410.66 412.12 390.17 322.29 352.79 12.20%
EPS 37.95 36.00 50.60 66.05 54.00 45.35 52.90 -19.91%
DPS 110.00 0.00 130.00 0.00 130.00 0.00 130.00 -10.56%
NAPS 2.58 3.30 2.94 3.73 3.07 3.83 3.38 -16.51%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 419.11 355.75 410.66 412.12 390.17 322.29 352.79 12.20%
EPS 37.95 36.00 50.60 66.05 54.00 45.35 52.90 -19.91%
DPS 110.00 0.00 130.00 0.00 130.00 0.00 130.00 -10.56%
NAPS 2.58 3.30 2.94 3.73 3.07 3.83 3.38 -16.51%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 46.50 47.38 47.14 47.00 47.02 47.60 46.44 -
P/RPS 11.09 13.32 11.59 11.40 12.05 14.77 13.16 -10.81%
P/EPS 122.60 131.46 93.16 71.16 87.04 104.97 87.87 24.93%
EY 0.82 0.76 1.07 1.41 1.15 0.95 1.14 -19.76%
DY 2.37 0.00 2.76 0.00 2.76 0.00 2.80 -10.54%
P/NAPS 18.02 14.36 16.03 12.60 15.32 12.43 13.74 19.87%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 28/05/13 26/02/13 -
Price 46.82 47.30 48.00 47.00 46.50 48.50 42.66 -
P/RPS 11.17 13.30 11.81 11.40 11.92 15.05 12.09 -5.15%
P/EPS 123.44 131.24 94.86 71.16 86.08 106.95 80.72 32.83%
EY 0.81 0.76 1.05 1.41 1.16 0.93 1.24 -24.77%
DY 2.35 0.00 2.71 0.00 2.80 0.00 3.05 -15.99%
P/NAPS 18.15 14.33 16.33 12.60 15.15 12.66 12.62 27.49%

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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