[DLADY] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 4.4%
YoY- -17.1%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,108,126 1,100,659 1,093,270 1,082,763 1,052,845 1,066,662 1,056,059 3.25%
PBT 89,724 97,511 104,645 127,304 124,440 137,600 142,143 -26.39%
Tax -22,217 -24,148 -24,771 -31,468 -32,646 -34,642 -35,549 -26.88%
NP 67,507 73,363 79,874 95,836 91,794 102,958 106,594 -26.23%
-
NP to SH 67,507 73,363 79,874 95,836 91,794 102,958 106,594 -26.23%
-
Tax Rate 24.76% 24.76% 23.67% 24.72% 26.23% 25.18% 25.01% -
Total Cost 1,040,619 1,027,296 1,013,396 986,927 961,051 963,704 949,465 6.29%
-
Net Worth 183,679 166,399 172,160 188,160 167,039 144,639 149,759 14.56%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 183,679 166,399 172,160 188,160 167,039 144,639 149,759 14.56%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.09% 6.67% 7.31% 8.85% 8.72% 9.65% 10.09% -
ROE 36.75% 44.09% 46.40% 50.93% 54.95% 71.18% 71.18% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,731.45 1,719.78 1,708.23 1,691.82 1,645.07 1,666.66 1,650.09 3.25%
EPS 105.48 114.63 124.80 149.74 143.43 160.87 166.55 -26.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.60 2.69 2.94 2.61 2.26 2.34 14.56%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,731.45 1,719.78 1,708.23 1,691.82 1,645.07 1,666.66 1,650.09 3.25%
EPS 105.48 114.63 124.80 149.74 143.43 160.87 166.55 -26.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.60 2.69 2.94 2.61 2.26 2.34 14.56%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 35.70 37.50 38.92 43.20 43.30 49.10 60.00 -
P/RPS 2.06 2.18 2.28 2.55 2.63 2.95 3.64 -31.55%
P/EPS 33.85 32.71 31.19 28.85 30.19 30.52 36.02 -4.05%
EY 2.95 3.06 3.21 3.47 3.31 3.28 2.78 4.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 12.44 14.42 14.47 14.69 16.59 21.73 25.64 -38.22%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 26/11/20 24/08/20 26/06/20 25/02/20 28/11/19 -
Price 34.20 34.98 37.00 38.80 43.00 44.50 57.08 -
P/RPS 1.98 2.03 2.17 2.29 2.61 2.67 3.46 -31.04%
P/EPS 32.42 30.52 29.65 25.91 29.98 27.66 34.27 -3.62%
EY 3.08 3.28 3.37 3.86 3.34 3.62 2.92 3.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.92 13.45 13.75 13.20 16.48 19.69 24.39 -37.92%

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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