[DLADY] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 8.97%
YoY- -23.24%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,174,962 1,133,733 1,122,483 1,118,640 1,108,126 1,100,659 1,093,270 4.92%
PBT 289,633 284,525 113,849 97,154 89,724 97,511 104,645 97.25%
Tax -37,941 -36,525 -29,151 -23,594 -22,217 -24,148 -24,771 32.90%
NP 251,692 248,000 84,698 73,560 67,507 73,363 79,874 115.08%
-
NP to SH 251,692 248,000 84,698 73,560 67,507 73,363 79,874 115.08%
-
Tax Rate 13.10% 12.84% 25.60% 24.29% 24.76% 24.76% 23.67% -
Total Cost 923,270 885,733 1,037,785 1,045,080 1,040,619 1,027,296 1,013,396 -6.02%
-
Net Worth 403,200 382,720 215,039 194,559 183,679 166,399 172,160 76.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 403,200 382,720 215,039 194,559 183,679 166,399 172,160 76.44%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 21.42% 21.87% 7.55% 6.58% 6.09% 6.67% 7.31% -
ROE 62.42% 64.80% 39.39% 37.81% 36.75% 44.09% 46.40% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,835.88 1,771.46 1,753.88 1,747.88 1,731.45 1,719.78 1,708.23 4.92%
EPS 393.27 387.50 132.34 114.94 105.48 114.63 124.80 115.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.30 5.98 3.36 3.04 2.87 2.60 2.69 76.44%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,835.88 1,771.46 1,753.88 1,747.88 1,731.45 1,719.78 1,708.23 4.92%
EPS 393.27 387.50 132.34 114.94 105.48 114.63 124.80 115.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.30 5.98 3.36 3.04 2.87 2.60 2.69 76.44%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 32.32 33.52 32.50 33.60 35.70 37.50 38.92 -
P/RPS 1.76 1.89 1.85 1.92 2.06 2.18 2.28 -15.86%
P/EPS 8.22 8.65 24.56 29.23 33.85 32.71 31.19 -58.92%
EY 12.17 11.56 4.07 3.42 2.95 3.06 3.21 143.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.13 5.61 9.67 11.05 12.44 14.42 14.47 -49.93%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 25/11/21 26/08/21 24/05/21 25/02/21 26/11/20 -
Price 33.60 32.22 33.02 32.76 34.20 34.98 37.00 -
P/RPS 1.83 1.82 1.88 1.87 1.98 2.03 2.17 -10.74%
P/EPS 8.54 8.31 24.95 28.50 32.42 30.52 29.65 -56.41%
EY 11.70 12.03 4.01 3.51 3.08 3.28 3.37 129.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.33 5.39 9.83 10.78 11.92 13.45 13.75 -46.86%

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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