[DLADY] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.67%
YoY- 18.36%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,004,100 982,686 945,519 906,553 874,395 882,180 867,798 10.22%
PBT 178,631 186,674 187,801 174,074 167,896 165,802 158,639 8.24%
Tax -46,323 -48,410 -48,112 -44,554 -42,960 -42,422 -40,714 8.99%
NP 132,308 138,264 139,689 129,520 124,936 123,380 117,925 7.98%
-
NP to SH 132,308 138,264 139,689 129,520 124,936 123,380 117,925 7.98%
-
Tax Rate 25.93% 25.93% 25.62% 25.59% 25.59% 25.59% 25.66% -
Total Cost 871,792 844,422 805,830 777,033 749,459 758,800 749,873 10.57%
-
Net Worth 211,199 188,160 238,720 196,479 245,119 216,320 265,600 -14.18%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 166,441 166,441 166,400 166,400 166,400 166,400 107,200 34.11%
Div Payout % 125.80% 120.38% 119.12% 128.47% 133.19% 134.87% 90.91% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 211,199 188,160 238,720 196,479 245,119 216,320 265,600 -14.18%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 13.18% 14.07% 14.77% 14.29% 14.29% 13.99% 13.59% -
ROE 62.65% 73.48% 58.52% 65.92% 50.97% 57.04% 44.40% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1,568.91 1,535.45 1,477.37 1,416.49 1,366.24 1,378.41 1,355.93 10.22%
EPS 206.73 216.04 218.26 202.38 195.21 192.78 184.26 7.98%
DPS 260.00 260.00 260.00 260.00 260.00 260.00 167.50 34.09%
NAPS 3.30 2.94 3.73 3.07 3.83 3.38 4.15 -14.18%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1,568.91 1,535.45 1,477.37 1,416.49 1,366.24 1,378.41 1,355.93 10.22%
EPS 206.73 216.04 218.26 202.38 195.21 192.78 184.26 7.98%
DPS 260.00 260.00 260.00 260.00 260.00 260.00 167.50 34.09%
NAPS 3.30 2.94 3.73 3.07 3.83 3.38 4.15 -14.18%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 47.38 47.14 47.00 47.02 47.60 46.44 43.20 -
P/RPS 3.02 3.07 3.18 3.32 3.48 3.37 3.19 -3.58%
P/EPS 22.92 21.82 21.53 23.23 24.38 24.09 23.45 -1.51%
EY 4.36 4.58 4.64 4.30 4.10 4.15 4.27 1.40%
DY 5.49 5.52 5.53 5.53 5.46 5.60 3.88 26.06%
P/NAPS 14.36 16.03 12.60 15.32 12.43 13.74 10.41 23.94%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 25/02/14 26/11/13 27/08/13 28/05/13 26/02/13 27/11/12 -
Price 47.30 48.00 47.00 46.50 48.50 42.66 42.68 -
P/RPS 3.01 3.13 3.18 3.28 3.55 3.09 3.15 -2.98%
P/EPS 22.88 22.22 21.53 22.98 24.84 22.13 23.16 -0.80%
EY 4.37 4.50 4.64 4.35 4.03 4.52 4.32 0.77%
DY 5.50 5.42 5.53 5.59 5.36 6.09 3.92 25.35%
P/NAPS 14.33 16.33 12.60 15.15 12.66 12.62 10.28 24.81%

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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