[DLADY] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 11.82%
YoY- 54.98%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 702,888 693,735 691,847 687,667 688,960 700,021 711,567 -0.81%
PBT 103,758 98,098 82,481 78,734 70,813 61,972 57,858 47.76%
Tax -27,770 -25,639 -22,081 -20,618 -18,842 -16,872 -15,211 49.54%
NP 75,988 72,459 60,400 58,116 51,971 45,100 42,647 47.12%
-
NP to SH 75,988 72,459 60,400 58,116 51,971 45,100 42,647 47.12%
-
Tax Rate 26.76% 26.14% 26.77% 26.19% 26.61% 27.23% 26.29% -
Total Cost 626,900 621,276 631,447 629,551 636,989 654,921 668,920 -4.24%
-
Net Worth 196,475 200,952 179,804 200,308 185,563 170,197 161,251 14.11%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 41,995 41,995 41,995 8,363 8,318 8,318 8,318 195.17%
Div Payout % 55.27% 57.96% 69.53% 14.39% 16.01% 18.44% 19.51% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 196,475 200,952 179,804 200,308 185,563 170,197 161,251 14.11%
NOSH 63,998 63,997 63,987 63,996 63,987 63,983 63,988 0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.81% 10.44% 8.73% 8.45% 7.54% 6.44% 5.99% -
ROE 38.68% 36.06% 33.59% 29.01% 28.01% 26.50% 26.45% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,098.29 1,084.00 1,081.23 1,074.54 1,076.71 1,094.06 1,112.02 -0.82%
EPS 118.73 113.22 94.39 90.81 81.22 70.49 66.65 47.10%
DPS 65.63 65.63 65.63 13.07 13.00 13.00 13.00 195.16%
NAPS 3.07 3.14 2.81 3.13 2.90 2.66 2.52 14.10%
Adjusted Per Share Value based on latest NOSH - 63,996
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,098.26 1,083.96 1,081.01 1,074.48 1,076.50 1,093.78 1,111.82 -0.81%
EPS 118.73 113.22 94.38 90.81 81.20 70.47 66.64 47.12%
DPS 65.62 65.62 65.62 13.07 13.00 13.00 13.00 195.13%
NAPS 3.0699 3.1399 2.8094 3.1298 2.8994 2.6593 2.5196 14.11%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 13.10 12.20 11.62 11.68 10.90 9.00 9.00 -
P/RPS 1.19 1.13 1.07 1.09 1.01 0.82 0.81 29.32%
P/EPS 11.03 10.78 12.31 12.86 13.42 12.77 13.50 -12.63%
EY 9.06 9.28 8.12 7.77 7.45 7.83 7.41 14.38%
DY 5.01 5.38 5.65 1.12 1.19 1.44 1.44 130.13%
P/NAPS 4.27 3.89 4.14 3.73 3.76 3.38 3.57 12.71%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 18/05/10 18/02/10 24/11/09 25/08/09 26/05/09 20/02/09 -
Price 14.40 12.30 11.80 11.50 11.50 10.70 9.40 -
P/RPS 1.31 1.13 1.09 1.07 1.07 0.98 0.85 33.53%
P/EPS 12.13 10.86 12.50 12.66 14.16 15.18 14.10 -9.57%
EY 8.25 9.21 8.00 7.90 7.06 6.59 7.09 10.66%
DY 4.56 5.34 5.56 1.14 1.13 1.21 1.38 122.33%
P/NAPS 4.69 3.92 4.20 3.67 3.97 4.02 3.73 16.54%

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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