[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

BMSB-Jun1312 _Final.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	1,004,100	982,686	945,519	906,553	874,395	882,180	867,798	10.22%
YoY %	2.18%	3.93%	4.30%	3.68%	-0.88%	1.66%	-	-
Horiz. %	115.71%	113.24%	108.96%	104.47%	100.76%	101.66%	100.00%	-
PBT	178,631	186,674	187,801	174,074	167,896	165,802	158,639	8.24%
YoY %	-4.31%	-0.60%	7.89%	3.68%	1.26%	4.52%	-	-
Horiz. %	112.60%	117.67%	118.38%	109.73%	105.84%	104.52%	100.00%	-
Tax	-46,323	-48,410	-48,112	-44,554	-42,960	-42,422	-40,714	8.99%
YoY %	4.31%	-0.62%	-7.99%	-3.71%	-1.27%	-4.20%	-	-
Horiz. %	113.78%	118.90%	118.17%	109.43%	105.52%	104.20%	100.00%	-
NP	132,308	138,264	139,689	129,520	124,936	123,380	117,925	7.98%
YoY %	-4.31%	-1.02%	7.85%	3.67%	1.26%	4.63%	-	-
Horiz. %	112.20%	117.25%	118.46%	109.83%	105.95%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	132,308	138,264	139,689	129,520	124,936	123,380	117,925	7.98%
YoY %	-4.31%	-1.02%	7.85%	3.67%	1.26%	4.63%	-	-
Horiz. %	112.20%	117.25%	118.46%	109.83%	105.95%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.93%	25.93%	25.62%	25.59%	25.59%	25.59%	25.66%	-
YoY %	0.00%	1.21%	0.12%	0.00%	0.00%	-0.27%	-	-
Horiz. %	101.05%	101.05%	99.84%	99.73%	99.73%	99.73%	100.00%	-
Total Cost	871,792	844,422	805,830	777,033	749,459	758,800	749,873	10.57%
YoY %	3.24%	4.79%	3.71%	3.68%	-1.23%	1.19%	-	-
Horiz. %	116.26%	112.61%	107.46%	103.62%	99.94%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	211,199	188,160	238,720	196,479	245,119	216,320	265,600	-14.18%
YoY %	12.24%	-21.18%	21.50%	-19.84%	13.31%	-18.55%	-	-
Horiz. %	79.52%	70.84%	89.88%	73.98%	92.29%	81.45%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	166,441	166,441	166,400	166,400	166,400	166,400	107,200	34.11%
YoY %	0.00%	0.02%	0.00%	0.00%	0.00%	55.22%	-	-
Horiz. %	155.26%	155.26%	155.22%	155.22%	155.22%	155.22%	100.00%	-
Div Payout %	125.80%	120.38%	119.12%	128.47%	133.19%	134.87%	90.91%	-
YoY %	4.50%	1.06%	-7.28%	-3.54%	-1.25%	48.36%	-	-
Horiz. %	138.38%	132.42%	131.03%	141.32%	146.51%	148.36%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	211,199	188,160	238,720	196,479	245,119	216,320	265,600	-14.18%
YoY %	12.24%	-21.18%	21.50%	-19.84%	13.31%	-18.55%	-	-
Horiz. %	79.52%	70.84%	89.88%	73.98%	92.29%	81.45%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,000	64,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	13.18%	14.07%	14.77%	14.29%	14.29%	13.99%	13.59%	-
YoY %	-6.33%	-4.74%	3.36%	0.00%	2.14%	2.94%	-	-
Horiz. %	96.98%	103.53%	108.68%	105.15%	105.15%	102.94%	100.00%	-
ROE	62.65%	73.48%	58.52%	65.92%	50.97%	57.04%	44.40%	-
YoY %	-14.74%	25.56%	-11.23%	29.33%	-10.64%	28.47%	-	-
Horiz. %	141.10%	165.50%	131.80%	148.47%	114.80%	128.47%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	1,568.91	1,535.45	1,477.37	1,416.49	1,366.24	1,378.41	1,355.93	10.22%
YoY %	2.18%	3.93%	4.30%	3.68%	-0.88%	1.66%	-	-
Horiz. %	115.71%	113.24%	108.96%	104.47%	100.76%	101.66%	100.00%	-
EPS	206.73	216.04	218.26	202.38	195.21	192.78	184.26	7.98%
YoY %	-4.31%	-1.02%	7.85%	3.67%	1.26%	4.62%	-	-
Horiz. %	112.19%	117.25%	118.45%	109.83%	105.94%	104.62%	100.00%	-
DPS	260.00	260.00	260.00	260.00	260.00	260.00	167.50	34.09%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	55.22%	-	-
Horiz. %	155.22%	155.22%	155.22%	155.22%	155.22%	155.22%	100.00%	-
NAPS	3.30	2.94	3.73	3.07	3.83	3.38	4.15	-14.18%
YoY %	12.24%	-21.18%	21.50%	-19.84%	13.31%	-18.55%	-	-
Horiz. %	79.52%	70.84%	89.88%	73.98%	92.29%	81.45%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,568.91	1,535.45	1,477.37	1,416.49	1,366.24	1,378.41	1,355.93	10.22%
YoY %	2.18%	3.93%	4.30%	3.68%	-0.88%	1.66%	-	-
Horiz. %	115.71%	113.24%	108.96%	104.47%	100.76%	101.66%	100.00%	-
EPS	206.73	216.04	218.26	202.38	195.21	192.78	184.26	7.98%
YoY %	-4.31%	-1.02%	7.85%	3.67%	1.26%	4.62%	-	-
Horiz. %	112.19%	117.25%	118.45%	109.83%	105.94%	104.62%	100.00%	-
DPS	260.00	260.00	260.00	260.00	260.00	260.00	167.50	34.09%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	55.22%	-	-
Horiz. %	155.22%	155.22%	155.22%	155.22%	155.22%	155.22%	100.00%	-
NAPS	3.30	2.94	3.73	3.07	3.83	3.38	4.15	-14.18%
YoY %	12.24%	-21.18%	21.50%	-19.84%	13.31%	-18.55%	-	-
Horiz. %	79.52%	70.84%	89.88%	73.98%	92.29%	81.45%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.63%	-3.46%	-4.22%	-4.60%	3.26%	5.64%	-	-
Horiz. %	94.67%	96.24%	99.69%	104.08%	109.09%	105.64%	100.00%	-
P/EPS	22.92	21.82	21.53	23.23	24.38	24.09	23.45	-1.51%
YoY %	5.04%	1.35%	-7.32%	-4.72%	1.20%	2.73%	-	-
Horiz. %	97.74%	93.05%	91.81%	99.06%	103.97%	102.73%	100.00%	-
EY	4.36	4.58	4.64	4.30	4.10	4.15	4.27	1.40%
YoY %	-4.80%	-1.29%	7.91%	4.88%	-1.20%	-2.81%	-	-
Horiz. %	102.11%	107.26%	108.67%	100.70%	96.02%	97.19%	100.00%	-
DY	5.49	5.52	5.53	5.53	5.46	5.60	3.88	26.06%
YoY %	-0.54%	-0.18%	0.00%	1.28%	-2.50%	44.33%	-	-
Horiz. %	141.49%	142.27%	142.53%	142.53%	140.72%	144.33%	100.00%	-
P/NAPS	14.36	16.03	12.60	15.32	12.43	13.74	10.41	23.94%
YoY %	-10.42%	27.22%	-17.75%	23.25%	-9.53%	31.99%	-	-
Horiz. %	137.94%	153.99%	121.04%	147.17%	119.40%	131.99%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-3.83%	-1.57%	-3.05%	-7.61%	14.89%	-1.90%	-	-
Horiz. %	95.56%	99.37%	100.95%	104.13%	112.70%	98.10%	100.00%	-
P/EPS	22.88	22.22	21.53	22.98	24.84	22.13	23.16	-0.80%
YoY %	2.97%	3.20%	-6.31%	-7.49%	12.25%	-4.45%	-	-
Horiz. %	98.79%	95.94%	92.96%	99.22%	107.25%	95.55%	100.00%	-
EY	4.37	4.50	4.64	4.35	4.03	4.52	4.32	0.77%
YoY %	-2.89%	-3.02%	6.67%	7.94%	-10.84%	4.63%	-	-
Horiz. %	101.16%	104.17%	107.41%	100.69%	93.29%	104.63%	100.00%	-
DY	5.50	5.42	5.53	5.59	5.36	6.09	3.92	25.35%
YoY %	1.48%	-1.99%	-1.07%	4.29%	-11.99%	55.36%	-	-
Horiz. %	140.31%	138.27%	141.07%	142.60%	136.73%	155.36%	100.00%	-
P/NAPS	14.33	16.33	12.60	15.15	12.66	12.62	10.28	24.81%
YoY %	-12.25%	29.60%	-16.83%	19.67%	0.32%	22.76%	-	-
Horiz. %	139.40%	158.85%	122.57%	147.37%	123.15%	122.76%	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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