[DLADY] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 0.48%
YoY- 202.54%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,443,628 1,460,961 1,451,282 1,442,823 1,439,979 1,404,962 1,393,859 2.35%
PBT 109,805 115,815 119,746 96,490 37,502 43,572 39,118 98.61%
Tax -21,061 -27,498 -29,215 -24,098 -8,169 -6,629 -4,897 163.76%
NP 88,744 88,317 90,531 72,392 29,333 36,943 34,221 88.42%
-
NP to SH 88,744 88,317 90,531 72,392 29,333 36,943 34,221 88.42%
-
Tax Rate 19.18% 23.74% 24.40% 24.97% 21.78% 15.21% 12.52% -
Total Cost 1,354,884 1,372,644 1,360,751 1,370,431 1,410,646 1,368,019 1,359,638 -0.23%
-
Net Worth 487,040 469,760 464,000 437,119 430,720 413,440 405,119 13.02%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 487,040 469,760 464,000 437,119 430,720 413,440 405,119 13.02%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.15% 6.05% 6.24% 5.02% 2.04% 2.63% 2.46% -
ROE 18.22% 18.80% 19.51% 16.56% 6.81% 8.94% 8.45% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,255.67 2,282.75 2,267.63 2,254.41 2,249.97 2,195.25 2,177.90 2.36%
EPS 138.66 138.00 141.45 113.11 45.83 57.72 53.47 88.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.61 7.34 7.25 6.83 6.73 6.46 6.33 13.02%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,255.67 2,282.75 2,267.63 2,254.41 2,249.97 2,195.25 2,177.90 2.36%
EPS 138.66 138.00 141.45 113.11 45.83 57.72 53.47 88.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.61 7.34 7.25 6.83 6.73 6.46 6.33 13.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 31.96 36.18 30.64 23.16 22.56 22.34 26.46 -
P/RPS 1.42 1.58 1.35 1.03 1.00 1.02 1.21 11.22%
P/EPS 23.05 26.22 21.66 20.48 49.22 38.70 49.49 -39.83%
EY 4.34 3.81 4.62 4.88 2.03 2.58 2.02 66.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.20 4.93 4.23 3.39 3.35 3.46 4.18 0.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 21/08/24 29/05/24 20/02/24 22/11/23 24/08/23 25/05/23 -
Price 30.06 32.02 34.90 23.70 22.58 21.50 26.00 -
P/RPS 1.33 1.40 1.54 1.05 1.00 0.98 1.19 7.67%
P/EPS 21.68 23.20 24.67 20.95 49.27 37.25 48.63 -41.55%
EY 4.61 4.31 4.05 4.77 2.03 2.68 2.06 70.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.95 4.36 4.81 3.47 3.36 3.33 4.11 -2.60%

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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