[DLADY] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

24-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 23.6%

YoY- 5.16%

Quarter Report

Bursa Q22015 Announcement_Submitted 240815.pdf

Latest QR

Upcoming QR

DLADY's Result

DLADY's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,054,555	1,001,663	994,605	979,515	969,456	1,000,244	999,355	3.64%
YoY %	5.28%	0.71%	1.54%	1.04%	-3.08%	0.09%	-	-
Horiz. %	105.52%	100.23%	99.52%	98.01%	97.01%	100.09%	100.00%	-
PBT	211,508	188,737	200,256	173,109	140,271	148,423	146,164	27.90%
YoY %	12.06%	-5.75%	15.68%	23.41%	-5.49%	1.55%	-	-
Horiz. %	144.71%	129.13%	137.01%	118.43%	95.97%	101.55%	100.00%	-
Tax	-53,668	-47,757	-50,546	-44,804	-36,468	-38,582	-37,875	26.12%
YoY %	-12.38%	5.52%	-12.82%	-22.86%	5.48%	-1.87%	-	-
Horiz. %	141.70%	126.09%	133.45%	118.29%	96.29%	101.87%	100.00%	-
NP	157,840	140,980	149,710	128,305	103,803	109,841	108,289	28.52%
YoY %	11.96%	-5.83%	16.68%	23.60%	-5.50%	1.43%	-	-
Horiz. %	145.76%	130.19%	138.25%	118.48%	95.86%	101.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,840	140,980	149,710	128,305	103,803	109,841	108,289	28.52%
YoY %	11.96%	-5.83%	16.68%	23.60%	-5.50%	1.43%	-	-
Horiz. %	145.76%	130.19%	138.25%	118.48%	95.86%	101.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.37%	25.30%	25.24%	25.88%	26.00%	25.99%	25.91%	-
YoY %	0.28%	0.24%	-2.47%	-0.46%	0.04%	0.31%	-	-
Horiz. %	97.92%	97.65%	97.41%	99.88%	100.35%	100.31%	100.00%	-
Total Cost	896,715	860,683	844,895	851,210	865,653	890,403	891,066	0.42%
YoY %	4.19%	1.87%	-0.74%	-1.67%	-2.78%	-0.07%	-	-
Horiz. %	100.63%	96.59%	94.82%	95.53%	97.15%	99.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	191,360	157,440	202,240	152,320	174,080	156,800	193,279	-0.66%
YoY %	21.54%	-22.15%	32.77%	-12.50%	11.02%	-18.87%	-	-
Horiz. %	99.01%	81.46%	104.64%	78.81%	90.07%	81.13%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	140,800	140,800	140,800	140,800	140,800	140,800	153,641	-5.64%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-8.36%	-	-
Horiz. %	91.64%	91.64%	91.64%	91.64%	91.64%	91.64%	100.00%	-
Div Payout %	89.20%	99.87%	94.05%	109.74%	135.64%	128.19%	141.88%	-
YoY %	-10.68%	6.19%	-14.30%	-19.09%	5.81%	-9.65%	-	-
Horiz. %	62.87%	70.39%	66.29%	77.35%	95.60%	90.35%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	191,360	157,440	202,240	152,320	174,080	156,800	193,279	-0.66%
YoY %	21.54%	-22.15%	32.77%	-12.50%	11.02%	-18.87%	-	-
Horiz. %	99.01%	81.46%	104.64%	78.81%	90.07%	81.13%	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%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	14.97%	14.07%	15.05%	13.10%	10.71%	10.98%	10.84%	-
YoY %	6.40%	-6.51%	14.89%	22.32%	-2.46%	1.29%	-	-
Horiz. %	138.10%	129.80%	138.84%	120.85%	98.80%	101.29%	100.00%	-
ROE	82.48%	89.55%	74.03%	84.23%	59.63%	70.05%	56.03%	-
YoY %	-7.90%	20.96%	-12.11%	41.25%	-14.88%	25.02%	-	-
Horiz. %	147.21%	159.83%	132.13%	150.33%	106.43%	125.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	1,647.74	1,565.10	1,554.07	1,530.49	1,514.78	1,562.88	1,561.49	3.64%
YoY %	5.28%	0.71%	1.54%	1.04%	-3.08%	0.09%	-	-
Horiz. %	105.52%	100.23%	99.52%	98.01%	97.01%	100.09%	100.00%	-
EPS	246.63	220.28	233.92	200.48	162.19	171.63	169.20	28.52%
YoY %	11.96%	-5.83%	16.68%	23.61%	-5.50%	1.44%	-	-
Horiz. %	145.76%	130.19%	138.25%	118.49%	95.86%	101.44%	100.00%	-
DPS	220.00	220.00	220.00	220.00	220.00	220.00	240.00	-5.63%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-8.33%	-	-
Horiz. %	91.67%	91.67%	91.67%	91.67%	91.67%	91.67%	100.00%	-
NAPS	2.99	2.46	3.16	2.38	2.72	2.45	3.02	-0.66%
YoY %	21.54%	-22.15%	32.77%	-12.50%	11.02%	-18.87%	-	-
Horiz. %	99.01%	81.46%	104.64%	78.81%	90.07%	81.13%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,647.74	1,565.10	1,554.07	1,530.49	1,514.78	1,562.88	1,561.49	3.64%
YoY %	5.28%	0.71%	1.54%	1.04%	-3.08%	0.09%	-	-
Horiz. %	105.52%	100.23%	99.52%	98.01%	97.01%	100.09%	100.00%	-
EPS	246.63	220.28	233.92	200.48	162.19	171.63	169.20	28.52%
YoY %	11.96%	-5.83%	16.68%	23.61%	-5.50%	1.44%	-	-
Horiz. %	145.76%	130.19%	138.25%	118.49%	95.86%	101.44%	100.00%	-
DPS	220.00	220.00	220.00	220.00	220.00	220.00	240.00	-5.63%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-8.33%	-	-
Horiz. %	91.67%	91.67%	91.67%	91.67%	91.67%	91.67%	100.00%	-
NAPS	2.99	2.46	3.16	2.38	2.72	2.45	3.02	-0.66%
YoY %	21.54%	-22.15%	32.77%	-12.50%	11.02%	-18.87%	-	-
Horiz. %	99.01%	81.46%	104.64%	78.81%	90.07%	81.13%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	52.22	47.76	47.08	45.42	47.78	42.40	46.90	-
P/RPS	3.17	3.05	3.03	2.97	3.15	2.71	3.00	3.73%
YoY %	3.93%	0.66%	2.02%	-5.71%	16.24%	-9.67%	-	-
Horiz. %	105.67%	101.67%	101.00%	99.00%	105.00%	90.33%	100.00%	-
P/EPS	21.17	21.68	20.13	22.66	29.46	24.70	27.72	-16.43%
YoY %	-2.35%	7.70%	-11.17%	-23.08%	19.27%	-10.89%	-	-
Horiz. %	76.37%	78.21%	72.62%	81.75%	106.28%	89.11%	100.00%	-
EY	4.72	4.61	4.97	4.41	3.39	4.05	3.61	19.55%
YoY %	2.39%	-7.24%	12.70%	30.09%	-16.30%	12.19%	-	-
Horiz. %	130.75%	127.70%	137.67%	122.16%	93.91%	112.19%	100.00%	-
DY	4.21	4.61	4.67	4.84	4.60	5.19	5.12	-12.22%
YoY %	-8.68%	-1.28%	-3.51%	5.22%	-11.37%	1.37%	-	-
Horiz. %	82.23%	90.04%	91.21%	94.53%	89.84%	101.37%	100.00%	-
P/NAPS	17.46	19.41	14.90	19.08	17.57	17.31	15.53	8.11%
YoY %	-10.05%	30.27%	-21.91%	8.59%	1.50%	11.46%	-	-
Horiz. %	112.43%	124.98%	95.94%	122.86%	113.14%	111.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	25/04/16	23/02/16	17/11/15	24/08/15	26/05/15	24/02/15	25/11/14	-
Price	54.00	52.00	47.72	45.80	46.80	46.06	45.90	-
P/RPS	3.28	3.32	3.07	2.99	3.09	2.95	2.94	7.56%
YoY %	-1.20%	8.14%	2.68%	-3.24%	4.75%	0.34%	-	-
Horiz. %	111.56%	112.93%	104.42%	101.70%	105.10%	100.34%	100.00%	-
P/EPS	21.90	23.61	20.40	22.85	28.85	26.84	27.13	-13.29%
YoY %	-7.24%	15.74%	-10.72%	-20.80%	7.49%	-1.07%	-	-
Horiz. %	80.72%	87.03%	75.19%	84.22%	106.34%	98.93%	100.00%	-
EY	4.57	4.24	4.90	4.38	3.47	3.73	3.69	15.31%
YoY %	7.78%	-13.47%	11.87%	26.22%	-6.97%	1.08%	-	-
Horiz. %	123.85%	114.91%	132.79%	118.70%	94.04%	101.08%	100.00%	-
DY	4.07	4.23	4.61	4.80	4.70	4.78	5.23	-15.38%
YoY %	-3.78%	-8.24%	-3.96%	2.13%	-1.67%	-8.60%	-	-
Horiz. %	77.82%	80.88%	88.15%	91.78%	89.87%	91.40%	100.00%	-
P/NAPS	18.06	21.14	15.10	19.24	17.21	18.80	15.20	12.16%
YoY %	-14.57%	40.00%	-21.52%	11.80%	-8.46%	23.68%	-	-
Horiz. %	118.82%	139.08%	99.34%	126.58%	113.22%	123.68%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos