[DLADY] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 10.75%
YoY- -18.61%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 263,540 250,100 271,664 279,592 246,685 249,786 270,900 -1.82%
PBT 42,686 42,103 48,303 52,789 51,099 45,787 34,352 15.59%
Tax -10,453 -10,182 -10,488 -12,132 -14,390 -11,899 -9,130 9.45%
NP 32,233 31,921 37,815 40,657 36,709 33,888 25,222 17.78%
-
NP to SH 32,233 31,921 37,815 40,657 36,709 33,888 25,222 17.78%
-
Tax Rate 24.49% 24.18% 21.71% 22.98% 28.16% 25.99% 26.58% -
Total Cost 231,307 218,179 233,849 238,935 209,976 215,898 245,678 -3.94%
-
Net Worth 120,959 197,119 165,759 197,759 157,440 191,360 157,440 -16.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - 70,400 -
Div Payout % - - - - - - 279.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 120,959 197,119 165,759 197,759 157,440 191,360 157,440 -16.12%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.23% 12.76% 13.92% 14.54% 14.88% 13.57% 9.31% -
ROE 26.65% 16.19% 22.81% 20.56% 23.32% 17.71% 16.02% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 411.78 390.78 424.48 436.86 385.45 390.29 423.28 -1.82%
EPS 50.35 49.90 59.10 63.50 57.35 52.95 39.40 17.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 110.00 -
NAPS 1.89 3.08 2.59 3.09 2.46 2.99 2.46 -16.12%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 411.78 390.78 424.48 436.86 385.45 390.29 423.28 -1.82%
EPS 50.35 49.90 59.10 63.50 57.35 52.95 39.40 17.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 110.00 -
NAPS 1.89 3.08 2.59 3.09 2.46 2.99 2.46 -16.12%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 58.38 57.42 55.56 59.98 58.50 52.22 47.76 -
P/RPS 14.18 14.69 13.09 13.73 15.18 13.38 11.28 16.49%
P/EPS 115.92 115.12 94.03 94.42 101.99 98.62 121.19 -2.92%
EY 0.86 0.87 1.06 1.06 0.98 1.01 0.83 2.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.30 -
P/NAPS 30.89 18.64 21.45 19.41 23.78 17.46 19.41 36.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 27/04/17 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 -
Price 59.22 57.00 54.58 55.40 59.52 54.00 52.00 -
P/RPS 14.38 14.59 12.86 12.68 15.44 13.84 12.28 11.10%
P/EPS 117.58 114.28 92.37 87.21 103.77 101.98 131.95 -7.40%
EY 0.85 0.88 1.08 1.15 0.96 0.98 0.76 7.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.12 -
P/NAPS 31.33 18.51 21.07 17.93 24.20 18.06 21.14 30.01%

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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