[DLADY] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -25.31%
YoY- 120.52%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 340,090 299,865 300,396 290,663 284,038 258,636 289,146 11.45%
PBT 28,523 27,426 197,851 28,901 35,455 22,318 27,175 3.28%
Tax -6,992 -6,857 -14,393 -8,521 -8,170 -5,441 -7,019 -0.25%
NP 21,531 20,569 183,458 20,380 27,285 16,877 20,156 4.51%
-
NP to SH 21,531 20,569 183,458 20,380 27,285 16,877 20,156 4.51%
-
Tax Rate 24.51% 25.00% 7.27% 29.48% 23.04% 24.38% 25.83% -
Total Cost 318,559 279,296 116,938 270,283 256,753 241,759 268,990 11.97%
-
Net Worth 408,959 403,200 382,720 215,039 194,559 183,679 166,399 82.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 408,959 403,200 382,720 215,039 194,559 183,679 166,399 82.41%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.33% 6.86% 61.07% 7.01% 9.61% 6.53% 6.97% -
ROE 5.26% 5.10% 47.94% 9.48% 14.02% 9.19% 12.11% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 531.39 468.54 469.37 454.16 443.81 404.12 451.79 11.45%
EPS 33.60 32.10 286.70 31.80 42.60 26.40 31.50 4.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.39 6.30 5.98 3.36 3.04 2.87 2.60 82.41%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 531.39 468.54 469.37 454.16 443.81 404.12 451.79 11.45%
EPS 33.60 32.10 286.70 31.80 42.60 26.40 31.50 4.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.39 6.30 5.98 3.36 3.04 2.87 2.60 82.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 33.02 32.32 33.52 32.50 33.60 35.70 37.50 -
P/RPS 6.21 6.90 7.14 7.16 7.57 8.83 8.30 -17.62%
P/EPS 98.15 100.56 11.69 102.06 78.81 135.38 119.07 -12.11%
EY 1.02 0.99 8.55 0.98 1.27 0.74 0.84 13.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.17 5.13 5.61 9.67 11.05 12.44 14.42 -49.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 24/05/22 23/02/22 25/11/21 26/08/21 24/05/21 25/02/21 -
Price 32.72 33.60 32.22 33.02 32.76 34.20 34.98 -
P/RPS 6.16 7.17 6.86 7.27 7.38 8.46 7.74 -14.15%
P/EPS 97.26 104.55 11.24 103.69 76.84 129.69 111.07 -8.49%
EY 1.03 0.96 8.90 0.96 1.30 0.77 0.90 9.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.12 5.33 5.39 9.83 10.78 11.92 13.45 -47.56%

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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