[DLADY] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 17.61%
YoY- -32.46%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 278,288 196,894 263,842 240,491 268,229 227,682 262,953 3.86%
PBT 65,642 23,016 45,871 38,580 32,804 31,168 43,612 31.43%
Tax -16,866 -5,988 -11,919 -10,031 -8,530 -8,102 -11,212 31.38%
NP 48,776 17,028 33,952 28,549 24,274 23,066 32,400 31.45%
-
NP to SH 48,776 17,028 33,952 28,549 24,274 23,066 32,400 31.45%
-
Tax Rate 25.69% 26.02% 25.98% 26.00% 26.00% 25.99% 25.71% -
Total Cost 229,512 179,866 229,890 211,942 243,955 204,616 230,553 -0.30%
-
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,252 -13.20%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 70,400 - 70,400 - 70,400 - 83,241 -10.59%
Div Payout % 144.33% - 207.35% - 290.02% - 256.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 152,320 174,080 156,800 193,279 165,119 211,199 188,252 -13.20%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.53% 8.65% 12.87% 11.87% 9.05% 10.13% 12.32% -
ROE 32.02% 9.78% 21.65% 14.77% 14.70% 10.92% 17.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 434.83 307.65 412.25 375.77 419.11 355.75 410.66 3.89%
EPS 76.20 26.60 53.05 44.60 37.95 36.00 50.60 31.48%
DPS 110.00 0.00 110.00 0.00 110.00 0.00 130.00 -10.56%
NAPS 2.38 2.72 2.45 3.02 2.58 3.30 2.94 -13.17%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 434.83 307.65 412.25 375.77 419.11 355.75 410.66 3.89%
EPS 76.20 26.60 53.05 44.60 37.95 36.00 50.60 31.48%
DPS 110.00 0.00 110.00 0.00 110.00 0.00 130.00 -10.56%
NAPS 2.38 2.72 2.45 3.02 2.58 3.30 2.94 -13.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 45.42 47.78 42.40 46.90 46.50 47.38 47.14 -
P/RPS 10.45 15.53 10.28 12.48 11.09 13.32 11.59 -6.68%
P/EPS 59.60 179.58 79.92 105.14 122.60 131.46 93.16 -25.81%
EY 1.68 0.56 1.25 0.95 0.82 0.76 1.07 35.19%
DY 2.42 0.00 2.59 0.00 2.37 0.00 2.76 -8.41%
P/NAPS 19.08 17.57 17.31 15.53 18.02 14.36 16.03 12.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 -
Price 45.80 46.80 46.06 45.90 46.82 47.30 48.00 -
P/RPS 10.53 15.21 11.17 12.22 11.17 13.30 11.81 -7.38%
P/EPS 60.10 175.90 86.82 102.90 123.44 131.24 94.86 -26.29%
EY 1.66 0.57 1.15 0.97 0.81 0.76 1.05 35.82%
DY 2.40 0.00 2.39 0.00 2.35 0.00 2.71 -7.79%
P/NAPS 19.24 17.21 18.80 15.20 18.15 14.33 16.33 11.58%

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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