[DLADY] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

26-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -7.78%

YoY- -5.8%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	969,456	1,000,244	999,355	1,022,623	1,004,100	982,686	945,519	1.68%
YoY %	-3.08%	0.09%	-2.28%	1.84%	2.18%	3.93%	-	-
Horiz. %	102.53%	105.79%	105.69%	108.15%	106.20%	103.93%	100.00%	-
PBT	140,271	148,423	146,164	164,668	178,631	186,674	187,801	-17.69%
YoY %	-5.49%	1.55%	-11.24%	-7.82%	-4.31%	-0.60%	-	-
Horiz. %	74.69%	79.03%	77.83%	87.68%	95.12%	99.40%	100.00%	-
Tax	-36,468	-38,582	-37,875	-42,660	-46,323	-48,410	-48,112	-16.88%
YoY %	5.48%	-1.87%	11.22%	7.91%	4.31%	-0.62%	-	-
Horiz. %	75.80%	80.19%	78.72%	88.67%	96.28%	100.62%	100.00%	-
NP	103,803	109,841	108,289	122,008	132,308	138,264	139,689	-17.97%
YoY %	-5.50%	1.43%	-11.24%	-7.78%	-4.31%	-1.02%	-	-
Horiz. %	74.31%	78.63%	77.52%	87.34%	94.72%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,803	109,841	108,289	122,008	132,308	138,264	139,689	-17.97%
YoY %	-5.50%	1.43%	-11.24%	-7.78%	-4.31%	-1.02%	-	-
Horiz. %	74.31%	78.63%	77.52%	87.34%	94.72%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.00%	25.99%	25.91%	25.91%	25.93%	25.93%	25.62%	-
YoY %	0.04%	0.31%	0.00%	-0.08%	0.00%	1.21%	-	-
Horiz. %	101.48%	101.44%	101.13%	101.13%	101.21%	101.21%	100.00%	-
Total Cost	865,653	890,403	891,066	900,615	871,792	844,422	805,830	4.89%
YoY %	-2.78%	-0.07%	-1.06%	3.31%	3.24%	4.79%	-	-
Horiz. %	107.42%	110.50%	110.58%	111.76%	108.19%	104.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	174,080	156,800	193,279	165,119	211,199	188,160	238,720	-18.99%
YoY %	11.02%	-18.87%	17.05%	-21.82%	12.24%	-21.18%	-	-
Horiz. %	72.92%	65.68%	80.96%	69.17%	88.47%	78.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	140,800	140,800	153,641	153,641	166,441	166,441	166,400	-10.54%
YoY %	0.00%	-8.36%	0.00%	-7.69%	0.00%	0.02%	-	-
Horiz. %	84.62%	84.62%	92.33%	92.33%	100.02%	100.02%	100.00%	-
Div Payout %	135.64%	128.19%	141.88%	125.93%	125.80%	120.38%	119.12%	-
YoY %	5.81%	-9.65%	12.67%	0.10%	4.50%	1.06%	-	-
Horiz. %	113.87%	107.61%	119.11%	105.72%	105.61%	101.06%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	174,080	156,800	193,279	165,119	211,199	188,160	238,720	-18.99%
YoY %	11.02%	-18.87%	17.05%	-21.82%	12.24%	-21.18%	-	-
Horiz. %	72.92%	65.68%	80.96%	69.17%	88.47%	78.82%	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	10.71%	10.98%	10.84%	11.93%	13.18%	14.07%	14.77%	-
YoY %	-2.46%	1.29%	-9.14%	-9.48%	-6.33%	-4.74%	-	-
Horiz. %	72.51%	74.34%	73.39%	80.77%	89.23%	95.26%	100.00%	-
ROE	59.63%	70.05%	56.03%	73.89%	62.65%	73.48%	58.52%	-
YoY %	-14.88%	25.02%	-24.17%	17.94%	-14.74%	25.56%	-	-
Horiz. %	101.90%	119.70%	95.75%	126.26%	107.06%	125.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	1,514.78	1,562.88	1,561.49	1,597.85	1,568.91	1,535.45	1,477.37	1.68%
YoY %	-3.08%	0.09%	-2.28%	1.84%	2.18%	3.93%	-	-
Horiz. %	102.53%	105.79%	105.69%	108.16%	106.20%	103.93%	100.00%	-
EPS	162.19	171.63	169.20	190.64	206.73	216.04	218.26	-17.97%
YoY %	-5.50%	1.44%	-11.25%	-7.78%	-4.31%	-1.02%	-	-
Horiz. %	74.31%	78.64%	77.52%	87.35%	94.72%	98.98%	100.00%	-
DPS	220.00	220.00	240.00	240.00	260.00	260.00	260.00	-10.54%
YoY %	0.00%	-8.33%	0.00%	-7.69%	0.00%	0.00%	-	-
Horiz. %	84.62%	84.62%	92.31%	92.31%	100.00%	100.00%	100.00%	-
NAPS	2.72	2.45	3.02	2.58	3.30	2.94	3.73	-18.99%
YoY %	11.02%	-18.87%	17.05%	-21.82%	12.24%	-21.18%	-	-
Horiz. %	72.92%	65.68%	80.97%	69.17%	88.47%	78.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,514.78	1,562.88	1,561.49	1,597.85	1,568.91	1,535.45	1,477.37	1.68%
YoY %	-3.08%	0.09%	-2.28%	1.84%	2.18%	3.93%	-	-
Horiz. %	102.53%	105.79%	105.69%	108.16%	106.20%	103.93%	100.00%	-
EPS	162.19	171.63	169.20	190.64	206.73	216.04	218.26	-17.97%
YoY %	-5.50%	1.44%	-11.25%	-7.78%	-4.31%	-1.02%	-	-
Horiz. %	74.31%	78.64%	77.52%	87.35%	94.72%	98.98%	100.00%	-
DPS	220.00	220.00	240.00	240.00	260.00	260.00	260.00	-10.54%
YoY %	0.00%	-8.33%	0.00%	-7.69%	0.00%	0.00%	-	-
Horiz. %	84.62%	84.62%	92.31%	92.31%	100.00%	100.00%	100.00%	-
NAPS	2.72	2.45	3.02	2.58	3.30	2.94	3.73	-18.99%
YoY %	11.02%	-18.87%	17.05%	-21.82%	12.24%	-21.18%	-	-
Horiz. %	72.92%	65.68%	80.97%	69.17%	88.47%	78.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	47.78	42.40	46.90	46.50	47.38	47.14	47.00	-
P/RPS	3.15	2.71	3.00	2.91	3.02	3.07	3.18	-0.63%
YoY %	16.24%	-9.67%	3.09%	-3.64%	-1.63%	-3.46%	-	-
Horiz. %	99.06%	85.22%	94.34%	91.51%	94.97%	96.54%	100.00%	-
P/EPS	29.46	24.70	27.72	24.39	22.92	21.82	21.53	23.27%
YoY %	19.27%	-10.89%	13.65%	6.41%	5.04%	1.35%	-	-
Horiz. %	136.83%	114.72%	128.75%	113.28%	106.46%	101.35%	100.00%	-
EY	3.39	4.05	3.61	4.10	4.36	4.58	4.64	-18.89%
YoY %	-16.30%	12.19%	-11.95%	-5.96%	-4.80%	-1.29%	-	-
Horiz. %	73.06%	87.28%	77.80%	88.36%	93.97%	98.71%	100.00%	-
DY	4.60	5.19	5.12	5.16	5.49	5.52	5.53	-11.56%
YoY %	-11.37%	1.37%	-0.78%	-6.01%	-0.54%	-0.18%	-	-
Horiz. %	83.18%	93.85%	92.59%	93.31%	99.28%	99.82%	100.00%	-
P/NAPS	17.57	17.31	15.53	18.02	14.36	16.03	12.60	24.84%
YoY %	1.50%	11.46%	-13.82%	25.49%	-10.42%	27.22%	-	-
Horiz. %	139.44%	137.38%	123.25%	143.02%	113.97%	127.22%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/05/15	24/02/15	25/11/14	26/08/14	27/05/14	25/02/14	26/11/13	-
Price	46.80	46.06	45.90	46.82	47.30	48.00	47.00	-
P/RPS	3.09	2.95	2.94	2.93	3.01	3.13	3.18	-1.89%
YoY %	4.75%	0.34%	0.34%	-2.66%	-3.83%	-1.57%	-	-
Horiz. %	97.17%	92.77%	92.45%	92.14%	94.65%	98.43%	100.00%	-
P/EPS	28.85	26.84	27.13	24.56	22.88	22.22	21.53	21.56%
YoY %	7.49%	-1.07%	10.46%	7.34%	2.97%	3.20%	-	-
Horiz. %	134.00%	124.66%	126.01%	114.07%	106.27%	103.20%	100.00%	-
EY	3.47	3.73	3.69	4.07	4.37	4.50	4.64	-17.62%
YoY %	-6.97%	1.08%	-9.34%	-6.86%	-2.89%	-3.02%	-	-
Horiz. %	74.78%	80.39%	79.53%	87.72%	94.18%	96.98%	100.00%	-
DY	4.70	4.78	5.23	5.13	5.50	5.42	5.53	-10.28%
YoY %	-1.67%	-8.60%	1.95%	-6.73%	1.48%	-1.99%	-	-
Horiz. %	84.99%	86.44%	94.58%	92.77%	99.46%	98.01%	100.00%	-
P/NAPS	17.21	18.80	15.20	18.15	14.33	16.33	12.60	23.12%
YoY %	-8.46%	23.68%	-16.25%	26.66%	-12.25%	29.60%	-	-
Horiz. %	136.59%	149.21%	120.63%	144.05%	113.73%	129.60%	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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