[DLADY] QoQ TTM Result on 30-Jun-2012 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

28-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- 2.07%

YoY- 36.32%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	874,395	882,180	867,798	844,713	828,057	810,647	756,011	10.17%
YoY %	-0.88%	1.66%	2.73%	2.01%	2.15%	7.23%	-	-
Horiz. %	115.66%	116.69%	114.79%	111.73%	109.53%	107.23%	100.00%	-
PBT	167,896	165,802	158,639	147,276	144,118	141,554	119,921	25.12%
YoY %	1.26%	4.52%	7.72%	2.19%	1.81%	18.04%	-	-
Horiz. %	140.01%	138.26%	132.29%	122.81%	120.18%	118.04%	100.00%	-
Tax	-42,960	-42,422	-40,714	-37,850	-36,907	-33,471	-29,373	28.81%
YoY %	-1.27%	-4.20%	-7.57%	-2.56%	-10.27%	-13.95%	-	-
Horiz. %	146.26%	144.43%	138.61%	128.86%	125.65%	113.95%	100.00%	-
NP	124,936	123,380	117,925	109,426	107,211	108,083	90,548	23.91%
YoY %	1.26%	4.63%	7.77%	2.07%	-0.81%	19.37%	-	-
Horiz. %	137.98%	136.26%	130.23%	120.85%	118.40%	119.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	124,936	123,380	117,925	109,426	107,211	108,083	90,548	23.91%
YoY %	1.26%	4.63%	7.77%	2.07%	-0.81%	19.37%	-	-
Horiz. %	137.98%	136.26%	130.23%	120.85%	118.40%	119.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.59%	25.59%	25.66%	25.70%	25.61%	23.65%	24.49%	-
YoY %	0.00%	-0.27%	-0.16%	0.35%	8.29%	-3.43%	-	-
Horiz. %	104.49%	104.49%	104.78%	104.94%	104.57%	96.57%	100.00%	-
Total Cost	749,459	758,800	749,873	735,287	720,846	702,564	665,463	8.23%
YoY %	-1.23%	1.19%	1.98%	2.00%	2.60%	5.58%	-	-
Horiz. %	112.62%	114.03%	112.68%	110.49%	108.32%	105.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	245,119	216,320	265,600	233,600	286,720	259,200	254,754	-2.53%
YoY %	13.31%	-18.55%	13.70%	-18.53%	10.62%	1.75%	-	-
Horiz. %	96.22%	84.91%	104.26%	91.70%	112.55%	101.75%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	166,400	166,400	107,200	129,603	46,403	46,403	68,801	80.08%
YoY %	0.00%	55.22%	-17.29%	179.30%	0.00%	-32.55%	-	-
Horiz. %	241.86%	241.86%	155.81%	188.37%	67.45%	67.45%	100.00%	-
Div Payout %	133.19%	134.87%	90.91%	118.44%	43.28%	42.93%	75.98%	-
YoY %	-1.25%	48.36%	-23.24%	173.66%	0.82%	-43.50%	-	-
Horiz. %	175.30%	177.51%	119.65%	155.88%	56.96%	56.50%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	245,119	216,320	265,600	233,600	286,720	259,200	254,754	-2.53%
YoY %	13.31%	-18.55%	13.70%	-18.53%	10.62%	1.75%	-	-
Horiz. %	96.22%	84.91%	104.26%	91.70%	112.55%	101.75%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,000	64,008	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	14.29%	13.99%	13.59%	12.95%	12.95%	13.33%	11.98%	-
YoY %	2.14%	2.94%	4.94%	0.00%	-2.85%	11.27%	-	-
Horiz. %	119.28%	116.78%	113.44%	108.10%	108.10%	111.27%	100.00%	-
ROE	50.97%	57.04%	44.40%	46.84%	37.39%	41.70%	35.54%	-
YoY %	-10.64%	28.47%	-5.21%	25.27%	-10.34%	17.33%	-	-
Horiz. %	143.42%	160.50%	124.93%	131.80%	105.21%	117.33%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	1,366.24	1,378.41	1,355.93	1,319.86	1,293.84	1,266.64	1,181.11	10.18%
YoY %	-0.88%	1.66%	2.73%	2.01%	2.15%	7.24%	-	-
Horiz. %	115.67%	116.70%	114.80%	111.75%	109.54%	107.24%	100.00%	-
EPS	195.21	192.78	184.26	170.98	167.52	168.88	141.46	23.92%
YoY %	1.26%	4.62%	7.77%	2.07%	-0.81%	19.38%	-	-
Horiz. %	138.00%	136.28%	130.26%	120.87%	118.42%	119.38%	100.00%	-
DPS	260.00	260.00	167.50	202.50	72.50	72.50	107.50	80.08%
YoY %	0.00%	55.22%	-17.28%	179.31%	0.00%	-32.56%	-	-
Horiz. %	241.86%	241.86%	155.81%	188.37%	67.44%	67.44%	100.00%	-
NAPS	3.83	3.38	4.15	3.65	4.48	4.05	3.98	-2.52%
YoY %	13.31%	-18.55%	13.70%	-18.53%	10.62%	1.76%	-	-
Horiz. %	96.23%	84.92%	104.27%	91.71%	112.56%	101.76%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,366.24	1,378.41	1,355.93	1,319.86	1,293.84	1,266.64	1,181.27	10.17%
YoY %	-0.88%	1.66%	2.73%	2.01%	2.15%	7.23%	-	-
Horiz. %	115.66%	116.69%	114.79%	111.73%	109.53%	107.23%	100.00%	-
EPS	195.21	192.78	184.26	170.98	167.52	168.88	141.48	23.91%
YoY %	1.26%	4.62%	7.77%	2.07%	-0.81%	19.37%	-	-
Horiz. %	137.98%	136.26%	130.24%	120.85%	118.41%	119.37%	100.00%	-
DPS	260.00	260.00	167.50	202.50	72.50	72.50	107.50	80.08%
YoY %	0.00%	55.22%	-17.28%	179.31%	0.00%	-32.56%	-	-
Horiz. %	241.86%	241.86%	155.81%	188.37%	67.44%	67.44%	100.00%	-
NAPS	3.83	3.38	4.15	3.65	4.48	4.05	3.9805	-2.53%
YoY %	13.31%	-18.55%	13.70%	-18.53%	10.62%	1.75%	-	-
Horiz. %	96.22%	84.91%	104.26%	91.70%	112.55%	101.75%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	47.60	46.44	43.20	35.20	34.26	23.40	17.70	-
P/RPS	3.48	3.37	3.19	2.67	2.65	1.85	1.50	75.16%
YoY %	3.26%	5.64%	19.48%	0.75%	43.24%	23.33%	-	-
Horiz. %	232.00%	224.67%	212.67%	178.00%	176.67%	123.33%	100.00%	-
P/EPS	24.38	24.09	23.45	20.59	20.45	13.86	12.51	55.95%
YoY %	1.20%	2.73%	13.89%	0.68%	47.55%	10.79%	-	-
Horiz. %	194.88%	192.57%	187.45%	164.59%	163.47%	110.79%	100.00%	-
EY	4.10	4.15	4.27	4.86	4.89	7.22	7.99	-35.87%
YoY %	-1.20%	-2.81%	-12.14%	-0.61%	-32.27%	-9.64%	-	-
Horiz. %	51.31%	51.94%	53.44%	60.83%	61.20%	90.36%	100.00%	-
DY	5.46	5.60	3.88	5.75	2.12	3.10	6.07	-6.81%
YoY %	-2.50%	44.33%	-32.52%	171.23%	-31.61%	-48.93%	-	-
Horiz. %	89.95%	92.26%	63.92%	94.73%	34.93%	51.07%	100.00%	-
P/NAPS	12.43	13.74	10.41	9.64	7.65	5.78	4.45	98.21%
YoY %	-9.53%	31.99%	7.99%	26.01%	32.35%	29.89%	-	-
Horiz. %	279.33%	308.76%	233.93%	216.63%	171.91%	129.89%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	28/05/13	26/02/13	27/11/12	28/08/12	24/05/12	24/02/12	15/11/11	-
Price	48.50	42.66	42.68	41.36	31.56	25.80	21.80	-
P/RPS	3.55	3.09	3.15	3.13	2.44	2.04	1.85	54.35%
YoY %	14.89%	-1.90%	0.64%	28.28%	19.61%	10.27%	-	-
Horiz. %	191.89%	167.03%	170.27%	169.19%	131.89%	110.27%	100.00%	-
P/EPS	24.84	22.13	23.16	24.19	18.84	15.28	15.41	37.43%
YoY %	12.25%	-4.45%	-4.26%	28.40%	23.30%	-0.84%	-	-
Horiz. %	161.19%	143.61%	150.29%	156.98%	122.26%	99.16%	100.00%	-
EY	4.03	4.52	4.32	4.13	5.31	6.55	6.49	-27.19%
YoY %	-10.84%	4.63%	4.60%	-22.22%	-18.93%	0.92%	-	-
Horiz. %	62.10%	69.65%	66.56%	63.64%	81.82%	100.92%	100.00%	-
DY	5.36	6.09	3.92	4.90	2.30	2.81	4.93	5.72%
YoY %	-11.99%	55.36%	-20.00%	113.04%	-18.15%	-43.00%	-	-
Horiz. %	108.72%	123.53%	79.51%	99.39%	46.65%	57.00%	100.00%	-
P/NAPS	12.66	12.62	10.28	11.33	7.04	6.37	5.48	74.66%
YoY %	0.32%	22.76%	-9.27%	60.94%	10.52%	16.24%	-	-
Horiz. %	231.02%	230.29%	187.59%	206.75%	128.47%	116.24%	100.00%	-

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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