[DLADY] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.85%
YoY- 18.46%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,022,623 1,004,100 982,686 945,519 906,553 874,395 882,180 10.37%
PBT 164,668 178,631 186,674 187,801 174,074 167,896 165,802 -0.45%
Tax -42,660 -46,323 -48,410 -48,112 -44,554 -42,960 -42,422 0.37%
NP 122,008 132,308 138,264 139,689 129,520 124,936 123,380 -0.74%
-
NP to SH 122,008 132,308 138,264 139,689 129,520 124,936 123,380 -0.74%
-
Tax Rate 25.91% 25.93% 25.93% 25.62% 25.59% 25.59% 25.59% -
Total Cost 900,615 871,792 844,422 805,830 777,033 749,459 758,800 12.13%
-
Net Worth 165,119 211,199 188,160 238,720 196,479 245,119 216,320 -16.51%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 153,641 166,441 166,441 166,400 166,400 166,400 166,400 -5.19%
Div Payout % 125.93% 125.80% 120.38% 119.12% 128.47% 133.19% 134.87% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 165,119 211,199 188,160 238,720 196,479 245,119 216,320 -16.51%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.93% 13.18% 14.07% 14.77% 14.29% 14.29% 13.99% -
ROE 73.89% 62.65% 73.48% 58.52% 65.92% 50.97% 57.04% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,597.85 1,568.91 1,535.45 1,477.37 1,416.49 1,366.24 1,378.41 10.37%
EPS 190.64 206.73 216.04 218.26 202.38 195.21 192.78 -0.74%
DPS 240.00 260.00 260.00 260.00 260.00 260.00 260.00 -5.21%
NAPS 2.58 3.30 2.94 3.73 3.07 3.83 3.38 -16.51%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,597.85 1,568.91 1,535.45 1,477.37 1,416.49 1,366.24 1,378.41 10.37%
EPS 190.64 206.73 216.04 218.26 202.38 195.21 192.78 -0.74%
DPS 240.00 260.00 260.00 260.00 260.00 260.00 260.00 -5.21%
NAPS 2.58 3.30 2.94 3.73 3.07 3.83 3.38 -16.51%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 46.50 47.38 47.14 47.00 47.02 47.60 46.44 -
P/RPS 2.91 3.02 3.07 3.18 3.32 3.48 3.37 -9.34%
P/EPS 24.39 22.92 21.82 21.53 23.23 24.38 24.09 0.83%
EY 4.10 4.36 4.58 4.64 4.30 4.10 4.15 -0.80%
DY 5.16 5.49 5.52 5.53 5.53 5.46 5.60 -5.32%
P/NAPS 18.02 14.36 16.03 12.60 15.32 12.43 13.74 19.87%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 28/05/13 26/02/13 -
Price 46.82 47.30 48.00 47.00 46.50 48.50 42.66 -
P/RPS 2.93 3.01 3.13 3.18 3.28 3.55 3.09 -3.49%
P/EPS 24.56 22.88 22.22 21.53 22.98 24.84 22.13 7.21%
EY 4.07 4.37 4.50 4.64 4.35 4.03 4.52 -6.77%
DY 5.13 5.50 5.42 5.53 5.59 5.36 6.09 -10.83%
P/NAPS 18.15 14.33 16.33 12.60 15.15 12.66 12.62 27.49%

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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