[DLADY] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -16.27%
YoY- -25.76%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 300,396 290,663 284,038 258,636 289,146 286,820 273,524 6.42%
PBT 197,851 28,901 35,455 22,318 27,175 12,206 28,025 266.70%
Tax -14,393 -8,521 -8,170 -5,441 -7,019 -2,964 -6,793 64.74%
NP 183,458 20,380 27,285 16,877 20,156 9,242 21,232 319.42%
-
NP to SH 183,458 20,380 27,285 16,877 20,156 9,242 21,232 319.42%
-
Tax Rate 7.27% 29.48% 23.04% 24.38% 25.83% 24.28% 24.24% -
Total Cost 116,938 270,283 256,753 241,759 268,990 277,578 252,292 -40.02%
-
Net Worth 382,720 215,039 194,559 183,679 166,399 172,160 188,160 60.32%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 382,720 215,039 194,559 183,679 166,399 172,160 188,160 60.32%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 61.07% 7.01% 9.61% 6.53% 6.97% 3.22% 7.76% -
ROE 47.94% 9.48% 14.02% 9.19% 12.11% 5.37% 11.28% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 469.37 454.16 443.81 404.12 451.79 448.16 427.38 6.42%
EPS 286.70 31.80 42.60 26.40 31.50 14.40 33.20 319.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.98 3.36 3.04 2.87 2.60 2.69 2.94 60.32%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 469.37 454.16 443.81 404.12 451.79 448.16 427.38 6.42%
EPS 286.70 31.80 42.60 26.40 31.50 14.40 33.20 319.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.98 3.36 3.04 2.87 2.60 2.69 2.94 60.32%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 33.52 32.50 33.60 35.70 37.50 38.92 43.20 -
P/RPS 7.14 7.16 7.57 8.83 8.30 8.68 10.11 -20.64%
P/EPS 11.69 102.06 78.81 135.38 119.07 269.52 130.22 -79.86%
EY 8.55 0.98 1.27 0.74 0.84 0.37 0.77 395.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.61 9.67 11.05 12.44 14.42 14.47 14.69 -47.27%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 -
Price 32.22 33.02 32.76 34.20 34.98 37.00 38.80 -
P/RPS 6.86 7.27 7.38 8.46 7.74 8.26 9.08 -17.00%
P/EPS 11.24 103.69 76.84 129.69 111.07 256.22 116.96 -78.92%
EY 8.90 0.96 1.30 0.77 0.90 0.39 0.86 372.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.39 9.83 10.78 11.92 13.45 13.75 13.20 -44.87%

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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