[DLADY] QoQ Quarter Result on 31-Dec-2013 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -23.35%
YoY- -4.21%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 240,491 268,229 227,682 262,953 263,759 249,706 206,268 10.76%
PBT 38,580 32,804 31,168 43,612 57,084 46,767 39,211 -1.07%
Tax -10,031 -8,530 -8,102 -11,212 -14,816 -12,193 -10,189 -1.03%
NP 28,549 24,274 23,066 32,400 42,268 34,574 29,022 -1.08%
-
NP to SH 28,549 24,274 23,066 32,400 42,268 34,574 29,022 -1.08%
-
Tax Rate 26.00% 26.00% 25.99% 25.71% 25.95% 26.07% 25.99% -
Total Cost 211,942 243,955 204,616 230,553 221,491 215,132 177,246 12.64%
-
Net Worth 193,279 165,119 211,199 188,252 238,720 196,479 245,119 -14.63%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 70,400 - 83,241 - 83,200 - -
Div Payout % - 290.02% - 256.92% - 240.64% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 193,279 165,119 211,199 188,252 238,720 196,479 245,119 -14.63%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.87% 9.05% 10.13% 12.32% 16.03% 13.85% 14.07% -
ROE 14.77% 14.70% 10.92% 17.21% 17.71% 17.60% 11.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 375.77 419.11 355.75 410.66 412.12 390.17 322.29 10.76%
EPS 44.60 37.95 36.00 50.60 66.05 54.00 45.35 -1.10%
DPS 0.00 110.00 0.00 130.00 0.00 130.00 0.00 -
NAPS 3.02 2.58 3.30 2.94 3.73 3.07 3.83 -14.63%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 375.77 419.11 355.75 410.66 412.12 390.17 322.29 10.76%
EPS 44.60 37.95 36.00 50.60 66.05 54.00 45.35 -1.10%
DPS 0.00 110.00 0.00 130.00 0.00 130.00 0.00 -
NAPS 3.02 2.58 3.30 2.94 3.73 3.07 3.83 -14.63%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 46.90 46.50 47.38 47.14 47.00 47.02 47.60 -
P/RPS 12.48 11.09 13.32 11.59 11.40 12.05 14.77 -10.61%
P/EPS 105.14 122.60 131.46 93.16 71.16 87.04 104.97 0.10%
EY 0.95 0.82 0.76 1.07 1.41 1.15 0.95 0.00%
DY 0.00 2.37 0.00 2.76 0.00 2.76 0.00 -
P/NAPS 15.53 18.02 14.36 16.03 12.60 15.32 12.43 15.98%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 28/05/13 -
Price 45.90 46.82 47.30 48.00 47.00 46.50 48.50 -
P/RPS 12.22 11.17 13.30 11.81 11.40 11.92 15.05 -12.95%
P/EPS 102.90 123.44 131.24 94.86 71.16 86.08 106.95 -2.53%
EY 0.97 0.81 0.76 1.05 1.41 1.16 0.93 2.84%
DY 0.00 2.35 0.00 2.71 0.00 2.80 0.00 -
P/NAPS 15.20 18.15 14.33 16.33 12.60 15.15 12.66 12.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment