[DLADY] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 2.42%
YoY- 74.98%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 246,685 249,786 270,900 255,581 278,288 196,894 263,842 -4.38%
PBT 51,099 45,787 34,352 65,727 65,642 23,016 45,871 7.46%
Tax -14,390 -11,899 -9,130 -15,773 -16,866 -5,988 -11,919 13.39%
NP 36,709 33,888 25,222 49,954 48,776 17,028 33,952 5.34%
-
NP to SH 36,709 33,888 25,222 49,954 48,776 17,028 33,952 5.34%
-
Tax Rate 28.16% 25.99% 26.58% 24.00% 25.69% 26.02% 25.98% -
Total Cost 209,976 215,898 245,678 205,627 229,512 179,866 229,890 -5.86%
-
Net Worth 157,440 191,360 157,440 202,240 152,320 174,080 156,800 0.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 70,400 - 70,400 - 70,400 -
Div Payout % - - 279.12% - 144.33% - 207.35% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 157,440 191,360 157,440 202,240 152,320 174,080 156,800 0.27%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.88% 13.57% 9.31% 19.55% 17.53% 8.65% 12.87% -
ROE 23.32% 17.71% 16.02% 24.70% 32.02% 9.78% 21.65% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 385.45 390.29 423.28 399.35 434.83 307.65 412.25 -4.38%
EPS 57.35 52.95 39.40 78.10 76.20 26.60 53.05 5.33%
DPS 0.00 0.00 110.00 0.00 110.00 0.00 110.00 -
NAPS 2.46 2.99 2.46 3.16 2.38 2.72 2.45 0.27%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 385.45 390.29 423.28 399.35 434.83 307.65 412.25 -4.38%
EPS 57.35 52.95 39.40 78.10 76.20 26.60 53.05 5.33%
DPS 0.00 0.00 110.00 0.00 110.00 0.00 110.00 -
NAPS 2.46 2.99 2.46 3.16 2.38 2.72 2.45 0.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 58.50 52.22 47.76 47.08 45.42 47.78 42.40 -
P/RPS 15.18 13.38 11.28 11.79 10.45 15.53 10.28 29.70%
P/EPS 101.99 98.62 121.19 60.32 59.60 179.58 79.92 17.67%
EY 0.98 1.01 0.83 1.66 1.68 0.56 1.25 -14.98%
DY 0.00 0.00 2.30 0.00 2.42 0.00 2.59 -
P/NAPS 23.78 17.46 19.41 14.90 19.08 17.57 17.31 23.60%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 -
Price 59.52 54.00 52.00 47.72 45.80 46.80 46.06 -
P/RPS 15.44 13.84 12.28 11.95 10.53 15.21 11.17 24.11%
P/EPS 103.77 101.98 131.95 61.14 60.10 175.90 86.82 12.63%
EY 0.96 0.98 0.76 1.64 1.66 0.57 1.15 -11.35%
DY 0.00 0.00 2.12 0.00 2.40 0.00 2.39 -
P/NAPS 24.20 18.06 21.14 15.10 19.24 17.21 18.80 18.35%

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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