[DLADY] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 15.14%
YoY- 6.04%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,231,014 1,174,962 1,133,733 1,122,483 1,118,640 1,108,126 1,100,659 7.76%
PBT 282,701 289,633 284,525 113,849 97,154 89,724 97,511 103.71%
Tax -36,763 -37,941 -36,525 -29,151 -23,594 -22,217 -24,148 32.44%
NP 245,938 251,692 248,000 84,698 73,560 67,507 73,363 124.48%
-
NP to SH 245,938 251,692 248,000 84,698 73,560 67,507 73,363 124.48%
-
Tax Rate 13.00% 13.10% 12.84% 25.60% 24.29% 24.76% 24.76% -
Total Cost 985,076 923,270 885,733 1,037,785 1,045,080 1,040,619 1,027,296 -2.76%
-
Net Worth 408,959 403,200 382,720 215,039 194,559 183,679 166,399 82.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 408,959 403,200 382,720 215,039 194,559 183,679 166,399 82.41%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.98% 21.42% 21.87% 7.55% 6.58% 6.09% 6.67% -
ROE 60.14% 62.42% 64.80% 39.39% 37.81% 36.75% 44.09% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,923.46 1,835.88 1,771.46 1,753.88 1,747.88 1,731.45 1,719.78 7.76%
EPS 384.28 393.27 387.50 132.34 114.94 105.48 114.63 124.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.39 6.30 5.98 3.36 3.04 2.87 2.60 82.41%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,923.46 1,835.88 1,771.46 1,753.88 1,747.88 1,731.45 1,719.78 7.76%
EPS 384.28 393.27 387.50 132.34 114.94 105.48 114.63 124.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.39 6.30 5.98 3.36 3.04 2.87 2.60 82.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 33.02 32.32 33.52 32.50 33.60 35.70 37.50 -
P/RPS 1.72 1.76 1.89 1.85 1.92 2.06 2.18 -14.65%
P/EPS 8.59 8.22 8.65 24.56 29.23 33.85 32.71 -59.09%
EY 11.64 12.17 11.56 4.07 3.42 2.95 3.06 144.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.17 5.13 5.61 9.67 11.05 12.44 14.42 -49.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 24/05/22 23/02/22 25/11/21 26/08/21 24/05/21 25/02/21 -
Price 32.72 33.60 32.22 33.02 32.76 34.20 34.98 -
P/RPS 1.70 1.83 1.82 1.88 1.87 1.98 2.03 -11.18%
P/EPS 8.51 8.54 8.31 24.95 28.50 32.42 30.52 -57.41%
EY 11.74 11.70 12.03 4.01 3.51 3.08 3.28 134.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.12 5.33 5.39 9.83 10.78 11.92 13.45 -47.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment