[DLADY] QoQ TTM Result on 30-Jun-2009 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 15.24%
YoY- 51.0%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 693,735 691,847 687,667 688,960 700,021 711,567 697,957 -0.40%
PBT 98,098 82,481 78,734 70,813 61,972 57,858 50,463 55.82%
Tax -25,639 -22,081 -20,618 -18,842 -16,872 -15,211 -12,964 57.62%
NP 72,459 60,400 58,116 51,971 45,100 42,647 37,499 55.19%
-
NP to SH 72,459 60,400 58,116 51,971 45,100 42,647 37,499 55.19%
-
Tax Rate 26.14% 26.77% 26.19% 26.61% 27.23% 26.29% 25.69% -
Total Cost 621,276 631,447 629,551 636,989 654,921 668,920 660,458 -3.99%
-
Net Worth 200,952 179,804 200,308 185,563 170,197 161,251 151,016 21.00%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 41,995 41,995 8,363 8,318 8,318 8,318 26,966 34.39%
Div Payout % 57.96% 69.53% 14.39% 16.01% 18.44% 19.51% 71.91% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 200,952 179,804 200,308 185,563 170,197 161,251 151,016 21.00%
NOSH 63,997 63,987 63,996 63,987 63,983 63,988 63,989 0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 10.44% 8.73% 8.45% 7.54% 6.44% 5.99% 5.37% -
ROE 36.06% 33.59% 29.01% 28.01% 26.50% 26.45% 24.83% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 1,084.00 1,081.23 1,074.54 1,076.71 1,094.06 1,112.02 1,090.73 -0.41%
EPS 113.22 94.39 90.81 81.22 70.49 66.65 58.60 55.18%
DPS 65.63 65.63 13.07 13.00 13.00 13.00 42.13 34.41%
NAPS 3.14 2.81 3.13 2.90 2.66 2.52 2.36 20.99%
Adjusted Per Share Value based on latest NOSH - 63,987
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 1,083.96 1,081.01 1,074.48 1,076.50 1,093.78 1,111.82 1,090.56 -0.40%
EPS 113.22 94.38 90.81 81.20 70.47 66.64 58.59 55.20%
DPS 65.62 65.62 13.07 13.00 13.00 13.00 42.13 34.40%
NAPS 3.1399 2.8094 3.1298 2.8994 2.6593 2.5196 2.3596 21.00%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 12.20 11.62 11.68 10.90 9.00 9.00 11.00 -
P/RPS 1.13 1.07 1.09 1.01 0.82 0.81 1.01 7.77%
P/EPS 10.78 12.31 12.86 13.42 12.77 13.50 18.77 -30.92%
EY 9.28 8.12 7.77 7.45 7.83 7.41 5.33 44.77%
DY 5.38 5.65 1.12 1.19 1.44 1.44 3.83 25.45%
P/NAPS 3.89 4.14 3.73 3.76 3.38 3.57 4.66 -11.35%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 18/05/10 18/02/10 24/11/09 25/08/09 26/05/09 20/02/09 18/11/08 -
Price 12.30 11.80 11.50 11.50 10.70 9.40 9.00 -
P/RPS 1.13 1.09 1.07 1.07 0.98 0.85 0.83 22.86%
P/EPS 10.86 12.50 12.66 14.16 15.18 14.10 15.36 -20.65%
EY 9.21 8.00 7.90 7.06 6.59 7.09 6.51 26.05%
DY 5.34 5.56 1.14 1.13 1.21 1.38 4.68 9.20%
P/NAPS 3.92 4.20 3.67 3.97 4.02 3.73 3.81 1.91%

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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