[DLADY] QoQ Quarter Result on 31-Dec-2012 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 5.38%
YoY- 19.23%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 263,759 249,706 206,268 225,786 224,793 217,548 214,053 14.92%
PBT 57,084 46,767 39,211 44,739 43,357 40,589 37,117 33.20%
Tax -14,816 -12,193 -10,189 -10,914 -11,258 -10,599 -9,651 33.04%
NP 42,268 34,574 29,022 33,825 32,099 29,990 27,466 33.25%
-
NP to SH 42,268 34,574 29,022 33,825 32,099 29,990 27,466 33.25%
-
Tax Rate 25.95% 26.07% 25.99% 24.39% 25.97% 26.11% 26.00% -
Total Cost 221,491 215,132 177,246 191,961 192,694 187,558 186,587 12.09%
-
Net Worth 238,720 196,479 245,119 216,320 265,600 233,600 286,720 -11.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 83,200 - 83,200 - 83,200 - -
Div Payout % - 240.64% - 245.97% - 277.43% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 238,720 196,479 245,119 216,320 265,600 233,600 286,720 -11.48%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 16.03% 13.85% 14.07% 14.98% 14.28% 13.79% 12.83% -
ROE 17.71% 17.60% 11.84% 15.64% 12.09% 12.84% 9.58% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 412.12 390.17 322.29 352.79 351.24 339.92 334.46 14.92%
EPS 66.05 54.00 45.35 52.90 50.15 46.86 42.92 33.25%
DPS 0.00 130.00 0.00 130.00 0.00 130.00 0.00 -
NAPS 3.73 3.07 3.83 3.38 4.15 3.65 4.48 -11.48%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 412.12 390.17 322.29 352.79 351.24 339.92 334.46 14.92%
EPS 66.05 54.00 45.35 52.90 50.15 46.86 42.92 33.25%
DPS 0.00 130.00 0.00 130.00 0.00 130.00 0.00 -
NAPS 3.73 3.07 3.83 3.38 4.15 3.65 4.48 -11.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 47.00 47.02 47.60 46.44 43.20 35.20 34.26 -
P/RPS 11.40 12.05 14.77 13.16 12.30 10.36 10.24 7.40%
P/EPS 71.16 87.04 104.97 87.87 86.13 75.12 79.83 -7.37%
EY 1.41 1.15 0.95 1.14 1.16 1.33 1.25 8.35%
DY 0.00 2.76 0.00 2.80 0.00 3.69 0.00 -
P/NAPS 12.60 15.32 12.43 13.74 10.41 9.64 7.65 39.42%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 27/08/13 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 -
Price 47.00 46.50 48.50 42.66 42.68 41.36 31.56 -
P/RPS 11.40 11.92 15.05 12.09 12.15 12.17 9.44 13.38%
P/EPS 71.16 86.08 106.95 80.72 85.10 88.26 73.54 -2.16%
EY 1.41 1.16 0.93 1.24 1.18 1.13 1.36 2.43%
DY 0.00 2.80 0.00 3.05 0.00 3.14 0.00 -
P/NAPS 12.60 15.15 12.66 12.62 10.28 11.33 7.04 47.35%

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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