[DLADY] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -49.51%
YoY- -25.71%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 279,592 246,685 249,786 270,900 255,581 278,288 196,894 26.25%
PBT 52,789 51,099 45,787 34,352 65,727 65,642 23,016 73.65%
Tax -12,132 -14,390 -11,899 -9,130 -15,773 -16,866 -5,988 59.90%
NP 40,657 36,709 33,888 25,222 49,954 48,776 17,028 78.35%
-
NP to SH 40,657 36,709 33,888 25,222 49,954 48,776 17,028 78.35%
-
Tax Rate 22.98% 28.16% 25.99% 26.58% 24.00% 25.69% 26.02% -
Total Cost 238,935 209,976 215,898 245,678 205,627 229,512 179,866 20.78%
-
Net Worth 197,759 157,440 191,360 157,440 202,240 152,320 174,080 8.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 70,400 - 70,400 - -
Div Payout % - - - 279.12% - 144.33% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 197,759 157,440 191,360 157,440 202,240 152,320 174,080 8.84%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.54% 14.88% 13.57% 9.31% 19.55% 17.53% 8.65% -
ROE 20.56% 23.32% 17.71% 16.02% 24.70% 32.02% 9.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 436.86 385.45 390.29 423.28 399.35 434.83 307.65 26.25%
EPS 63.50 57.35 52.95 39.40 78.10 76.20 26.60 78.33%
DPS 0.00 0.00 0.00 110.00 0.00 110.00 0.00 -
NAPS 3.09 2.46 2.99 2.46 3.16 2.38 2.72 8.84%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 436.86 385.45 390.29 423.28 399.35 434.83 307.65 26.25%
EPS 63.50 57.35 52.95 39.40 78.10 76.20 26.60 78.33%
DPS 0.00 0.00 0.00 110.00 0.00 110.00 0.00 -
NAPS 3.09 2.46 2.99 2.46 3.16 2.38 2.72 8.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 59.98 58.50 52.22 47.76 47.08 45.42 47.78 -
P/RPS 13.73 15.18 13.38 11.28 11.79 10.45 15.53 -7.86%
P/EPS 94.42 101.99 98.62 121.19 60.32 59.60 179.58 -34.78%
EY 1.06 0.98 1.01 0.83 1.66 1.68 0.56 52.84%
DY 0.00 0.00 0.00 2.30 0.00 2.42 0.00 -
P/NAPS 19.41 23.78 17.46 19.41 14.90 19.08 17.57 6.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 -
Price 55.40 59.52 54.00 52.00 47.72 45.80 46.80 -
P/RPS 12.68 15.44 13.84 12.28 11.95 10.53 15.21 -11.39%
P/EPS 87.21 103.77 101.98 131.95 61.14 60.10 175.90 -37.27%
EY 1.15 0.96 0.98 0.76 1.64 1.66 0.57 59.46%
DY 0.00 0.00 0.00 2.12 0.00 2.40 0.00 -
P/NAPS 17.93 24.20 18.06 21.14 15.10 19.24 17.21 2.76%

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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