[DLADY] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -56.47%
YoY- -63.33%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 284,038 258,636 289,146 286,820 273,524 251,169 281,757 0.53%
PBT 35,455 22,318 27,175 12,206 28,025 30,105 34,309 2.21%
Tax -8,170 -5,441 -7,019 -2,964 -6,793 -7,372 -7,642 4.55%
NP 27,285 16,877 20,156 9,242 21,232 22,733 26,667 1.54%
-
NP to SH 27,285 16,877 20,156 9,242 21,232 22,733 26,667 1.54%
-
Tax Rate 23.04% 24.38% 25.83% 24.28% 24.24% 24.49% 22.27% -
Total Cost 256,753 241,759 268,990 277,578 252,292 228,436 255,090 0.43%
-
Net Worth 194,559 183,679 166,399 172,160 188,160 167,039 144,639 21.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 194,559 183,679 166,399 172,160 188,160 167,039 144,639 21.87%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.61% 6.53% 6.97% 3.22% 7.76% 9.05% 9.46% -
ROE 14.02% 9.19% 12.11% 5.37% 11.28% 13.61% 18.44% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 443.81 404.12 451.79 448.16 427.38 392.45 440.25 0.53%
EPS 42.60 26.40 31.50 14.40 33.20 35.50 41.70 1.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.87 2.60 2.69 2.94 2.61 2.26 21.87%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 443.81 404.12 451.79 448.16 427.38 392.45 440.25 0.53%
EPS 42.60 26.40 31.50 14.40 33.20 35.50 41.70 1.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.87 2.60 2.69 2.94 2.61 2.26 21.87%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 33.60 35.70 37.50 38.92 43.20 43.30 49.10 -
P/RPS 7.57 8.83 8.30 8.68 10.11 11.03 11.15 -22.77%
P/EPS 78.81 135.38 119.07 269.52 130.22 121.90 117.84 -23.54%
EY 1.27 0.74 0.84 0.37 0.77 0.82 0.85 30.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.05 12.44 14.42 14.47 14.69 16.59 21.73 -36.31%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 26/06/20 25/02/20 -
Price 32.76 34.20 34.98 37.00 38.80 43.00 44.50 -
P/RPS 7.38 8.46 7.74 8.26 9.08 10.96 10.11 -18.94%
P/EPS 76.84 129.69 111.07 256.22 116.96 121.06 106.80 -19.72%
EY 1.30 0.77 0.90 0.39 0.86 0.83 0.94 24.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.78 11.92 13.45 13.75 13.20 16.48 19.69 -33.10%

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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