[DLADY] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 20.21%
YoY- 161.84%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 224,793 217,548 214,053 211,404 201,708 200,892 196,643 9.30%
PBT 43,357 40,589 37,117 37,576 31,994 37,431 34,553 16.28%
Tax -11,258 -10,599 -9,651 -9,206 -8,394 -9,656 -6,215 48.43%
NP 32,099 29,990 27,466 28,370 23,600 27,775 28,338 8.63%
-
NP to SH 32,099 29,990 27,466 28,370 23,600 27,775 28,338 8.63%
-
Tax Rate 25.97% 26.11% 26.00% 24.50% 26.24% 25.80% 17.99% -
Total Cost 192,694 187,558 186,587 183,034 178,108 173,117 168,305 9.41%
-
Net Worth 265,600 233,600 286,720 259,200 254,754 231,031 225,910 11.36%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 83,200 - 24,000 22,403 - - -
Div Payout % - 277.43% - 84.60% 94.93% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 265,600 233,600 286,720 259,200 254,754 231,031 225,910 11.36%
NOSH 64,000 64,000 64,000 64,000 64,008 63,997 63,997 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 14.28% 13.79% 12.83% 13.42% 11.70% 13.83% 14.41% -
ROE 12.09% 12.84% 9.58% 10.95% 9.26% 12.02% 12.54% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 351.24 339.92 334.46 330.32 315.13 313.91 307.27 9.29%
EPS 50.15 46.86 42.92 44.33 36.87 43.40 44.28 8.62%
DPS 0.00 130.00 0.00 37.50 35.00 0.00 0.00 -
NAPS 4.15 3.65 4.48 4.05 3.98 3.61 3.53 11.35%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 351.24 339.92 334.46 330.32 315.17 313.89 307.25 9.30%
EPS 50.15 46.86 42.92 44.33 36.88 43.40 44.28 8.62%
DPS 0.00 130.00 0.00 37.50 35.00 0.00 0.00 -
NAPS 4.15 3.65 4.48 4.05 3.9805 3.6099 3.5299 11.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 43.20 35.20 34.26 23.40 17.70 18.60 16.36 -
P/RPS 12.30 10.36 10.24 7.08 5.62 5.93 5.32 74.58%
P/EPS 86.13 75.12 79.83 52.79 48.01 42.86 36.95 75.53%
EY 1.16 1.33 1.25 1.89 2.08 2.33 2.71 -43.11%
DY 0.00 3.69 0.00 1.60 1.98 0.00 0.00 -
P/NAPS 10.41 9.64 7.65 5.78 4.45 5.15 4.63 71.37%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 -
Price 42.68 41.36 31.56 25.80 21.80 18.24 17.56 -
P/RPS 12.15 12.17 9.44 7.81 6.92 5.81 5.71 65.20%
P/EPS 85.10 88.26 73.54 58.20 59.13 42.03 39.66 66.12%
EY 1.18 1.13 1.36 1.72 1.69 2.38 2.52 -39.61%
DY 0.00 3.14 0.00 1.45 1.61 0.00 0.00 -
P/NAPS 10.28 11.33 7.04 6.37 5.48 5.05 4.97 62.12%

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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