[DLADY] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

25-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -7.54%

YoY- 5.77%

Quarter Report

DLMI Quarterly Report-Dec2010.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	756,011	737,922	722,814	696,625	709,378	702,888	693,735	5.89%
YoY %	2.45%	2.09%	3.76%	-1.80%	0.92%	1.32%	-	-
Horiz. %	108.98%	106.37%	104.19%	100.42%	102.25%	101.32%	100.00%	-
PBT	119,921	108,259	96,374	90,104	97,152	103,758	98,098	14.31%
YoY %	10.77%	12.33%	6.96%	-7.25%	-6.37%	5.77%	-	-
Horiz. %	122.25%	110.36%	98.24%	91.85%	99.04%	105.77%	100.00%	-
Tax	-29,373	-27,989	-24,961	-26,217	-28,052	-27,770	-25,639	9.47%
YoY %	-4.94%	-12.13%	4.79%	6.54%	-1.02%	-8.31%	-	-
Horiz. %	114.56%	109.17%	97.36%	102.25%	109.41%	108.31%	100.00%	-
NP	90,548	80,270	71,413	63,887	69,100	75,988	72,459	16.00%
YoY %	12.80%	12.40%	11.78%	-7.54%	-9.06%	4.87%	-	-
Horiz. %	124.96%	110.78%	98.56%	88.17%	95.36%	104.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,548	80,270	71,413	63,887	69,100	75,988	72,459	16.00%
YoY %	12.80%	12.40%	11.78%	-7.54%	-9.06%	4.87%	-	-
Horiz. %	124.96%	110.78%	98.56%	88.17%	95.36%	104.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.49%	25.85%	25.90%	29.10%	28.87%	26.76%	26.14%	-
YoY %	-5.26%	-0.19%	-11.00%	0.80%	7.88%	2.37%	-	-
Horiz. %	93.69%	98.89%	99.08%	111.32%	110.44%	102.37%	100.00%	-
Total Cost	665,463	657,652	651,401	632,738	640,278	626,900	621,276	4.68%
YoY %	1.19%	0.96%	2.95%	-1.18%	2.13%	0.91%	-	-
Horiz. %	107.11%	105.86%	104.85%	101.84%	103.06%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	254,754	231,031	225,910	197,756	209,236	196,475	200,952	17.11%
YoY %	10.27%	2.27%	14.24%	-5.49%	6.49%	-2.23%	-	-
Horiz. %	126.77%	114.97%	112.42%	98.41%	104.12%	97.77%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	68,801	68,794	46,394	46,394	58,989	41,995	41,995	38.93%
YoY %	0.01%	48.28%	0.00%	-21.35%	40.47%	0.00%	-	-
Horiz. %	163.83%	163.81%	110.48%	110.48%	140.47%	100.00%	100.00%	-
Div Payout %	75.98%	85.70%	64.97%	72.62%	85.37%	55.27%	57.96%	-
YoY %	-11.34%	31.91%	-10.53%	-14.93%	54.46%	-4.64%	-	-
Horiz. %	131.09%	147.86%	112.09%	125.29%	147.29%	95.36%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	254,754	231,031	225,910	197,756	209,236	196,475	200,952	17.11%
YoY %	10.27%	2.27%	14.24%	-5.49%	6.49%	-2.23%	-	-
Horiz. %	126.77%	114.97%	112.42%	98.41%	104.12%	97.77%	100.00%	-
NOSH	64,008	63,997	63,997	63,998	63,986	63,998	63,997	0.01%
YoY %	0.02%	0.00%	-0.00%	0.02%	-0.02%	0.00%	-	-
Horiz. %	100.02%	100.00%	100.00%	100.00%	99.98%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	11.98%	10.88%	9.88%	9.17%	9.74%	10.81%	10.44%	-
YoY %	10.11%	10.12%	7.74%	-5.85%	-9.90%	3.54%	-	-
Horiz. %	114.75%	104.21%	94.64%	87.84%	93.30%	103.54%	100.00%	-
ROE	35.54%	34.74%	31.61%	32.31%	33.02%	38.68%	36.06%	-
YoY %	2.30%	9.90%	-2.17%	-2.15%	-14.63%	7.27%	-	-
Horiz. %	98.56%	96.34%	87.66%	89.60%	91.57%	107.27%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,181.11	1,153.04	1,129.44	1,088.50	1,108.64	1,098.29	1,084.00	5.88%
YoY %	2.43%	2.09%	3.76%	-1.82%	0.94%	1.32%	-	-
Horiz. %	108.96%	106.37%	104.19%	100.42%	102.27%	101.32%	100.00%	-
EPS	141.46	125.43	111.59	99.83	107.99	118.73	113.22	15.98%
YoY %	12.78%	12.40%	11.78%	-7.56%	-9.05%	4.87%	-	-
Horiz. %	124.94%	110.78%	98.56%	88.17%	95.38%	104.87%	100.00%	-
DPS	107.50	107.50	72.50	72.50	92.19	65.63	65.63	38.91%
YoY %	0.00%	48.28%	0.00%	-21.36%	40.47%	0.00%	-	-
Horiz. %	163.80%	163.80%	110.47%	110.47%	140.47%	100.00%	100.00%	-
NAPS	3.98	3.61	3.53	3.09	3.27	3.07	3.14	17.10%
YoY %	10.25%	2.27%	14.24%	-5.50%	6.51%	-2.23%	-	-
Horiz. %	126.75%	114.97%	112.42%	98.41%	104.14%	97.77%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 63,998
RPS	1,181.27	1,153.00	1,129.40	1,088.48	1,108.40	1,098.26	1,083.96	5.89%
YoY %	2.45%	2.09%	3.76%	-1.80%	0.92%	1.32%	-	-
Horiz. %	108.98%	106.37%	104.19%	100.42%	102.25%	101.32%	100.00%	-
EPS	141.48	125.42	111.58	99.82	107.97	118.73	113.22	15.99%
YoY %	12.80%	12.40%	11.78%	-7.55%	-9.06%	4.87%	-	-
Horiz. %	124.96%	110.78%	98.55%	88.16%	95.36%	104.87%	100.00%	-
DPS	107.50	107.49	72.49	72.49	92.17	65.62	65.62	38.92%
YoY %	0.01%	48.28%	0.00%	-21.35%	40.46%	0.00%	-	-
Horiz. %	163.82%	163.81%	110.47%	110.47%	140.46%	100.00%	100.00%	-
NAPS	3.9805	3.6099	3.5299	3.0899	3.2693	3.0699	3.1399	17.11%
YoY %	10.27%	2.27%	14.24%	-5.49%	6.50%	-2.23%	-	-
Horiz. %	126.77%	114.97%	112.42%	98.41%	104.12%	97.77%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	17.70	18.60	16.36	17.54	16.50	13.10	12.20	-
P/RPS	1.50	1.61	1.45	1.61	1.49	1.19	1.13	20.76%
YoY %	-6.83%	11.03%	-9.94%	8.05%	25.21%	5.31%	-	-
Horiz. %	132.74%	142.48%	128.32%	142.48%	131.86%	105.31%	100.00%	-
P/EPS	12.51	14.83	14.66	17.57	15.28	11.03	10.78	10.42%
YoY %	-15.64%	1.16%	-16.56%	14.99%	38.53%	2.32%	-	-
Horiz. %	116.05%	137.57%	135.99%	162.99%	141.74%	102.32%	100.00%	-
EY	7.99	6.74	6.82	5.69	6.54	9.06	9.28	-9.48%
YoY %	18.55%	-1.17%	19.86%	-13.00%	-27.81%	-2.37%	-	-
Horiz. %	86.10%	72.63%	73.49%	61.31%	70.47%	97.63%	100.00%	-
DY	6.07	5.78	4.43	4.13	5.59	5.01	5.38	8.36%
YoY %	5.02%	30.47%	7.26%	-26.12%	11.58%	-6.88%	-	-
Horiz. %	112.83%	107.43%	82.34%	76.77%	103.90%	93.12%	100.00%	-
P/NAPS	4.45	5.15	4.63	5.68	5.05	4.27	3.89	9.37%
YoY %	-13.59%	11.23%	-18.49%	12.48%	18.27%	9.77%	-	-
Horiz. %	114.40%	132.39%	119.02%	146.02%	129.82%	109.77%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	15/11/11	18/08/11	18/05/11	25/02/11	29/11/10	18/08/10	18/05/10	-
Price	21.80	18.24	17.56	15.90	17.80	14.40	12.30	-
P/RPS	1.85	1.58	1.55	1.46	1.61	1.31	1.13	38.86%
YoY %	17.09%	1.94%	6.16%	-9.32%	22.90%	15.93%	-	-
Horiz. %	163.72%	139.82%	137.17%	129.20%	142.48%	115.93%	100.00%	-
P/EPS	15.41	14.54	15.74	15.93	16.48	12.13	10.86	26.24%
YoY %	5.98%	-7.62%	-1.19%	-3.34%	35.86%	11.69%	-	-
Horiz. %	141.90%	133.89%	144.94%	146.69%	151.75%	111.69%	100.00%	-
EY	6.49	6.88	6.35	6.28	6.07	8.25	9.21	-20.79%
YoY %	-5.67%	8.35%	1.11%	3.46%	-26.42%	-10.42%	-	-
Horiz. %	70.47%	74.70%	68.95%	68.19%	65.91%	89.58%	100.00%	-
DY	4.93	5.89	4.13	4.56	5.18	4.56	5.34	-5.18%
YoY %	-16.30%	42.62%	-9.43%	-11.97%	13.60%	-14.61%	-	-
Horiz. %	92.32%	110.30%	77.34%	85.39%	97.00%	85.39%	100.00%	-
P/NAPS	5.48	5.05	4.97	5.15	5.44	4.69	3.92	24.99%
YoY %	8.51%	1.61%	-3.50%	-5.33%	15.99%	19.64%	-	-
Horiz. %	139.80%	128.83%	126.79%	131.38%	138.78%	119.64%	100.00%	-

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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