[DLADY] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -3.19%
YoY- -3.08%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 225,786 224,793 217,548 214,053 211,404 201,708 200,892 8.06%
PBT 44,739 43,357 40,589 37,117 37,576 31,994 37,431 12.56%
Tax -10,914 -11,258 -10,599 -9,651 -9,206 -8,394 -9,656 8.46%
NP 33,825 32,099 29,990 27,466 28,370 23,600 27,775 13.97%
-
NP to SH 33,825 32,099 29,990 27,466 28,370 23,600 27,775 13.97%
-
Tax Rate 24.39% 25.97% 26.11% 26.00% 24.50% 26.24% 25.80% -
Total Cost 191,961 192,694 187,558 186,587 183,034 178,108 173,117 7.09%
-
Net Worth 216,320 265,600 233,600 286,720 259,200 254,754 231,031 -4.27%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 83,200 - 83,200 - 24,000 22,403 - -
Div Payout % 245.97% - 277.43% - 84.60% 94.93% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 216,320 265,600 233,600 286,720 259,200 254,754 231,031 -4.27%
NOSH 64,000 64,000 64,000 64,000 64,000 64,008 63,997 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.98% 14.28% 13.79% 12.83% 13.42% 11.70% 13.83% -
ROE 15.64% 12.09% 12.84% 9.58% 10.95% 9.26% 12.02% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 352.79 351.24 339.92 334.46 330.32 315.13 313.91 8.05%
EPS 52.90 50.15 46.86 42.92 44.33 36.87 43.40 14.03%
DPS 130.00 0.00 130.00 0.00 37.50 35.00 0.00 -
NAPS 3.38 4.15 3.65 4.48 4.05 3.98 3.61 -4.27%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 352.79 351.24 339.92 334.46 330.32 315.17 313.89 8.06%
EPS 52.90 50.15 46.86 42.92 44.33 36.88 43.40 14.03%
DPS 130.00 0.00 130.00 0.00 37.50 35.00 0.00 -
NAPS 3.38 4.15 3.65 4.48 4.05 3.9805 3.6099 -4.27%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 46.44 43.20 35.20 34.26 23.40 17.70 18.60 -
P/RPS 13.16 12.30 10.36 10.24 7.08 5.62 5.93 69.72%
P/EPS 87.87 86.13 75.12 79.83 52.79 48.01 42.86 61.03%
EY 1.14 1.16 1.33 1.25 1.89 2.08 2.33 -37.77%
DY 2.80 0.00 3.69 0.00 1.60 1.98 0.00 -
P/NAPS 13.74 10.41 9.64 7.65 5.78 4.45 5.15 91.79%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 -
Price 42.66 42.68 41.36 31.56 25.80 21.80 18.24 -
P/RPS 12.09 12.15 12.17 9.44 7.81 6.92 5.81 62.63%
P/EPS 80.72 85.10 88.26 73.54 58.20 59.13 42.03 54.20%
EY 1.24 1.18 1.13 1.36 1.72 1.69 2.38 -35.12%
DY 3.05 0.00 3.14 0.00 1.45 1.61 0.00 -
P/NAPS 12.62 10.28 11.33 7.04 6.37 5.48 5.05 83.64%

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