[DLADY] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 118.09%
YoY- -24.42%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 290,663 284,038 258,636 289,146 286,820 273,524 251,169 10.21%
PBT 28,901 35,455 22,318 27,175 12,206 28,025 30,105 -2.68%
Tax -8,521 -8,170 -5,441 -7,019 -2,964 -6,793 -7,372 10.12%
NP 20,380 27,285 16,877 20,156 9,242 21,232 22,733 -7.01%
-
NP to SH 20,380 27,285 16,877 20,156 9,242 21,232 22,733 -7.01%
-
Tax Rate 29.48% 23.04% 24.38% 25.83% 24.28% 24.24% 24.49% -
Total Cost 270,283 256,753 241,759 268,990 277,578 252,292 228,436 11.85%
-
Net Worth 215,039 194,559 183,679 166,399 172,160 188,160 167,039 18.32%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 215,039 194,559 183,679 166,399 172,160 188,160 167,039 18.32%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.01% 9.61% 6.53% 6.97% 3.22% 7.76% 9.05% -
ROE 9.48% 14.02% 9.19% 12.11% 5.37% 11.28% 13.61% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 454.16 443.81 404.12 451.79 448.16 427.38 392.45 10.21%
EPS 31.80 42.60 26.40 31.50 14.40 33.20 35.50 -7.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.36 3.04 2.87 2.60 2.69 2.94 2.61 18.32%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 454.16 443.81 404.12 451.79 448.16 427.38 392.45 10.21%
EPS 31.80 42.60 26.40 31.50 14.40 33.20 35.50 -7.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.36 3.04 2.87 2.60 2.69 2.94 2.61 18.32%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 32.50 33.60 35.70 37.50 38.92 43.20 43.30 -
P/RPS 7.16 7.57 8.83 8.30 8.68 10.11 11.03 -25.00%
P/EPS 102.06 78.81 135.38 119.07 269.52 130.22 121.90 -11.15%
EY 0.98 1.27 0.74 0.84 0.37 0.77 0.82 12.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.67 11.05 12.44 14.42 14.47 14.69 16.59 -30.19%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 26/06/20 -
Price 33.02 32.76 34.20 34.98 37.00 38.80 43.00 -
P/RPS 7.27 7.38 8.46 7.74 8.26 9.08 10.96 -23.92%
P/EPS 103.69 76.84 129.69 111.07 256.22 116.96 121.06 -9.80%
EY 0.96 1.30 0.77 0.90 0.39 0.86 0.83 10.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.83 10.78 11.92 13.45 13.75 13.20 16.48 -29.11%

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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