[DLADY] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -16.66%
YoY- -25.07%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,118,640 1,108,126 1,100,659 1,093,270 1,082,763 1,052,845 1,066,662 3.22%
PBT 97,154 89,724 97,511 104,645 127,304 124,440 137,600 -20.72%
Tax -23,594 -22,217 -24,148 -24,771 -31,468 -32,646 -34,642 -22.60%
NP 73,560 67,507 73,363 79,874 95,836 91,794 102,958 -20.09%
-
NP to SH 73,560 67,507 73,363 79,874 95,836 91,794 102,958 -20.09%
-
Tax Rate 24.29% 24.76% 24.76% 23.67% 24.72% 26.23% 25.18% -
Total Cost 1,045,080 1,040,619 1,027,296 1,013,396 986,927 961,051 963,704 5.55%
-
Net Worth 194,559 183,679 166,399 172,160 188,160 167,039 144,639 21.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 194,559 183,679 166,399 172,160 188,160 167,039 144,639 21.87%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.58% 6.09% 6.67% 7.31% 8.85% 8.72% 9.65% -
ROE 37.81% 36.75% 44.09% 46.40% 50.93% 54.95% 71.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,747.88 1,731.45 1,719.78 1,708.23 1,691.82 1,645.07 1,666.66 3.22%
EPS 114.94 105.48 114.63 124.80 149.74 143.43 160.87 -20.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.87 2.60 2.69 2.94 2.61 2.26 21.87%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,747.88 1,731.45 1,719.78 1,708.23 1,691.82 1,645.07 1,666.66 3.22%
EPS 114.94 105.48 114.63 124.80 149.74 143.43 160.87 -20.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.04 2.87 2.60 2.69 2.94 2.61 2.26 21.87%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 33.60 35.70 37.50 38.92 43.20 43.30 49.10 -
P/RPS 1.92 2.06 2.18 2.28 2.55 2.63 2.95 -24.91%
P/EPS 29.23 33.85 32.71 31.19 28.85 30.19 30.52 -2.84%
EY 3.42 2.95 3.06 3.21 3.47 3.31 3.28 2.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.05 12.44 14.42 14.47 14.69 16.59 21.73 -36.31%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 26/06/20 25/02/20 -
Price 32.76 34.20 34.98 37.00 38.80 43.00 44.50 -
P/RPS 1.87 1.98 2.03 2.17 2.29 2.61 2.67 -21.15%
P/EPS 28.50 32.42 30.52 29.65 25.91 29.98 27.66 2.01%
EY 3.51 3.08 3.28 3.37 3.86 3.34 3.62 -2.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.78 11.92 13.45 13.75 13.20 16.48 19.69 -33.10%

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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