[DLADY] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.8%
YoY- 31.04%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 844,713 828,057 810,647 756,011 737,922 722,814 696,625 13.72%
PBT 147,276 144,118 141,554 119,921 108,259 96,374 90,104 38.79%
Tax -37,850 -36,907 -33,471 -29,373 -27,989 -24,961 -26,217 27.76%
NP 109,426 107,211 108,083 90,548 80,270 71,413 63,887 43.20%
-
NP to SH 109,426 107,211 108,083 90,548 80,270 71,413 63,887 43.20%
-
Tax Rate 25.70% 25.61% 23.65% 24.49% 25.85% 25.90% 29.10% -
Total Cost 735,287 720,846 702,564 665,463 657,652 651,401 632,738 10.54%
-
Net Worth 233,600 286,720 259,200 254,754 231,031 225,910 197,756 11.75%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 129,603 46,403 46,403 68,801 68,794 46,394 46,394 98.47%
Div Payout % 118.44% 43.28% 42.93% 75.98% 85.70% 64.97% 72.62% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 233,600 286,720 259,200 254,754 231,031 225,910 197,756 11.75%
NOSH 64,000 64,000 64,000 64,008 63,997 63,997 63,998 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.95% 12.95% 13.33% 11.98% 10.88% 9.88% 9.17% -
ROE 46.84% 37.39% 41.70% 35.54% 34.74% 31.61% 32.31% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,319.86 1,293.84 1,266.64 1,181.11 1,153.04 1,129.44 1,088.50 13.72%
EPS 170.98 167.52 168.88 141.46 125.43 111.59 99.83 43.19%
DPS 202.50 72.50 72.50 107.50 107.50 72.50 72.50 98.45%
NAPS 3.65 4.48 4.05 3.98 3.61 3.53 3.09 11.75%
Adjusted Per Share Value based on latest NOSH - 64,008
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,319.86 1,293.84 1,266.64 1,181.27 1,153.00 1,129.40 1,088.48 13.72%
EPS 170.98 167.52 168.88 141.48 125.42 111.58 99.82 43.20%
DPS 202.50 72.50 72.50 107.50 107.49 72.49 72.49 98.47%
NAPS 3.65 4.48 4.05 3.9805 3.6099 3.5299 3.0899 11.75%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 35.20 34.26 23.40 17.70 18.60 16.36 17.54 -
P/RPS 2.67 2.65 1.85 1.50 1.61 1.45 1.61 40.14%
P/EPS 20.59 20.45 13.86 12.51 14.83 14.66 17.57 11.16%
EY 4.86 4.89 7.22 7.99 6.74 6.82 5.69 -9.98%
DY 5.75 2.12 3.10 6.07 5.78 4.43 4.13 24.70%
P/NAPS 9.64 7.65 5.78 4.45 5.15 4.63 5.68 42.32%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 -
Price 41.36 31.56 25.80 21.80 18.24 17.56 15.90 -
P/RPS 3.13 2.44 2.04 1.85 1.58 1.55 1.46 66.33%
P/EPS 24.19 18.84 15.28 15.41 14.54 15.74 15.93 32.14%
EY 4.13 5.31 6.55 6.49 6.88 6.35 6.28 -24.39%
DY 4.90 2.30 2.81 4.93 5.89 4.13 4.56 4.91%
P/NAPS 11.33 7.04 6.37 5.48 5.05 4.97 5.15 69.23%

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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