[DLADY] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 34.36%
YoY- 99.01%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 271,664 279,592 246,685 249,786 270,900 255,581 278,288 -1.58%
PBT 48,303 52,789 51,099 45,787 34,352 65,727 65,642 -18.41%
Tax -10,488 -12,132 -14,390 -11,899 -9,130 -15,773 -16,866 -27.04%
NP 37,815 40,657 36,709 33,888 25,222 49,954 48,776 -15.54%
-
NP to SH 37,815 40,657 36,709 33,888 25,222 49,954 48,776 -15.54%
-
Tax Rate 21.71% 22.98% 28.16% 25.99% 26.58% 24.00% 25.69% -
Total Cost 233,849 238,935 209,976 215,898 245,678 205,627 229,512 1.25%
-
Net Worth 165,759 197,759 157,440 191,360 157,440 202,240 152,320 5.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 70,400 - 70,400 -
Div Payout % - - - - 279.12% - 144.33% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 165,759 197,759 157,440 191,360 157,440 202,240 152,320 5.77%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 13.92% 14.54% 14.88% 13.57% 9.31% 19.55% 17.53% -
ROE 22.81% 20.56% 23.32% 17.71% 16.02% 24.70% 32.02% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 424.48 436.86 385.45 390.29 423.28 399.35 434.83 -1.58%
EPS 59.10 63.50 57.35 52.95 39.40 78.10 76.20 -15.51%
DPS 0.00 0.00 0.00 0.00 110.00 0.00 110.00 -
NAPS 2.59 3.09 2.46 2.99 2.46 3.16 2.38 5.77%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 424.48 436.86 385.45 390.29 423.28 399.35 434.83 -1.58%
EPS 59.10 63.50 57.35 52.95 39.40 78.10 76.20 -15.51%
DPS 0.00 0.00 0.00 0.00 110.00 0.00 110.00 -
NAPS 2.59 3.09 2.46 2.99 2.46 3.16 2.38 5.77%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 55.56 59.98 58.50 52.22 47.76 47.08 45.42 -
P/RPS 13.09 13.73 15.18 13.38 11.28 11.79 10.45 16.12%
P/EPS 94.03 94.42 101.99 98.62 121.19 60.32 59.60 35.33%
EY 1.06 1.06 0.98 1.01 0.83 1.66 1.68 -26.33%
DY 0.00 0.00 0.00 0.00 2.30 0.00 2.42 -
P/NAPS 21.45 19.41 23.78 17.46 19.41 14.90 19.08 8.07%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 -
Price 54.58 55.40 59.52 54.00 52.00 47.72 45.80 -
P/RPS 12.86 12.68 15.44 13.84 12.28 11.95 10.53 14.18%
P/EPS 92.37 87.21 103.77 101.98 131.95 61.14 60.10 33.00%
EY 1.08 1.15 0.96 0.98 0.76 1.64 1.66 -24.81%
DY 0.00 0.00 0.00 0.00 2.12 0.00 2.40 -
P/NAPS 21.07 17.93 24.20 18.06 21.14 15.10 19.24 6.21%

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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