[DLADY] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

24-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 1.43%

YoY- -20.56%

Quarter Report

Bursa Q4'14 Announcement_Submitted 240215.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	994,605	979,515	969,456	1,000,244	999,355	1,022,623	1,004,100	-0.63%
YoY %	1.54%	1.04%	-3.08%	0.09%	-2.28%	1.84%	-	-
Horiz. %	99.05%	97.55%	96.55%	99.62%	99.53%	101.84%	100.00%	-
PBT	200,256	173,109	140,271	148,423	146,164	164,668	178,631	7.90%
YoY %	15.68%	23.41%	-5.49%	1.55%	-11.24%	-7.82%	-	-
Horiz. %	112.11%	96.91%	78.53%	83.09%	81.82%	92.18%	100.00%	-
Tax	-50,546	-44,804	-36,468	-38,582	-37,875	-42,660	-46,323	5.98%
YoY %	-12.82%	-22.86%	5.48%	-1.87%	11.22%	7.91%	-	-
Horiz. %	109.12%	96.72%	78.73%	83.29%	81.76%	92.09%	100.00%	-
NP	149,710	128,305	103,803	109,841	108,289	122,008	132,308	8.57%
YoY %	16.68%	23.60%	-5.50%	1.43%	-11.24%	-7.78%	-	-
Horiz. %	113.15%	96.97%	78.46%	83.02%	81.85%	92.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,710	128,305	103,803	109,841	108,289	122,008	132,308	8.57%
YoY %	16.68%	23.60%	-5.50%	1.43%	-11.24%	-7.78%	-	-
Horiz. %	113.15%	96.97%	78.46%	83.02%	81.85%	92.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.24%	25.88%	26.00%	25.99%	25.91%	25.91%	25.93%	-
YoY %	-2.47%	-0.46%	0.04%	0.31%	0.00%	-0.08%	-	-
Horiz. %	97.34%	99.81%	100.27%	100.23%	99.92%	99.92%	100.00%	-
Total Cost	844,895	851,210	865,653	890,403	891,066	900,615	871,792	-2.06%
YoY %	-0.74%	-1.67%	-2.78%	-0.07%	-1.06%	3.31%	-	-
Horiz. %	96.91%	97.64%	99.30%	102.13%	102.21%	103.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	202,240	152,320	174,080	156,800	193,279	165,119	211,199	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	140,800	140,800	140,800	140,800	153,641	153,641	166,441	-10.54%
YoY %	0.00%	0.00%	0.00%	-8.36%	0.00%	-7.69%	-	-
Horiz. %	84.59%	84.59%	84.59%	84.59%	92.31%	92.31%	100.00%	-
Div Payout %	94.05%	109.74%	135.64%	128.19%	141.88%	125.93%	125.80%	-
YoY %	-14.30%	-19.09%	5.81%	-9.65%	12.67%	0.10%	-	-
Horiz. %	74.76%	87.23%	107.82%	101.90%	112.78%	100.10%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	202,240	152,320	174,080	156,800	193,279	165,119	211,199	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,000	64,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	15.05%	13.10%	10.71%	10.98%	10.84%	11.93%	13.18%	-
YoY %	14.89%	22.32%	-2.46%	1.29%	-9.14%	-9.48%	-	-
Horiz. %	114.19%	99.39%	81.26%	83.31%	82.25%	90.52%	100.00%	-
ROE	74.03%	84.23%	59.63%	70.05%	56.03%	73.89%	62.65%	-
YoY %	-12.11%	41.25%	-14.88%	25.02%	-24.17%	17.94%	-	-
Horiz. %	118.16%	134.45%	95.18%	111.81%	89.43%	117.94%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	1,554.07	1,530.49	1,514.78	1,562.88	1,561.49	1,597.85	1,568.91	-0.63%
YoY %	1.54%	1.04%	-3.08%	0.09%	-2.28%	1.84%	-	-
Horiz. %	99.05%	97.55%	96.55%	99.62%	99.53%	101.84%	100.00%	-
EPS	233.92	200.48	162.19	171.63	169.20	190.64	206.73	8.57%
YoY %	16.68%	23.61%	-5.50%	1.44%	-11.25%	-7.78%	-	-
Horiz. %	113.15%	96.98%	78.45%	83.02%	81.85%	92.22%	100.00%	-
DPS	220.00	220.00	220.00	220.00	240.00	240.00	260.00	-10.53%
YoY %	0.00%	0.00%	0.00%	-8.33%	0.00%	-7.69%	-	-
Horiz. %	84.62%	84.62%	84.62%	84.62%	92.31%	92.31%	100.00%	-
NAPS	3.16	2.38	2.72	2.45	3.02	2.58	3.30	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,554.07	1,530.49	1,514.78	1,562.88	1,561.49	1,597.85	1,568.91	-0.63%
YoY %	1.54%	1.04%	-3.08%	0.09%	-2.28%	1.84%	-	-
Horiz. %	99.05%	97.55%	96.55%	99.62%	99.53%	101.84%	100.00%	-
EPS	233.92	200.48	162.19	171.63	169.20	190.64	206.73	8.57%
YoY %	16.68%	23.61%	-5.50%	1.44%	-11.25%	-7.78%	-	-
Horiz. %	113.15%	96.98%	78.45%	83.02%	81.85%	92.22%	100.00%	-
DPS	220.00	220.00	220.00	220.00	240.00	240.00	260.00	-10.53%
YoY %	0.00%	0.00%	0.00%	-8.33%	0.00%	-7.69%	-	-
Horiz. %	84.62%	84.62%	84.62%	84.62%	92.31%	92.31%	100.00%	-
NAPS	3.16	2.38	2.72	2.45	3.02	2.58	3.30	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	47.08	45.42	47.78	42.40	46.90	46.50	47.38	-
P/RPS	3.03	2.97	3.15	2.71	3.00	2.91	3.02	0.22%
YoY %	2.02%	-5.71%	16.24%	-9.67%	3.09%	-3.64%	-	-
Horiz. %	100.33%	98.34%	104.30%	89.74%	99.34%	96.36%	100.00%	-
P/EPS	20.13	22.66	29.46	24.70	27.72	24.39	22.92	-8.28%
YoY %	-11.17%	-23.08%	19.27%	-10.89%	13.65%	6.41%	-	-
Horiz. %	87.83%	98.87%	128.53%	107.77%	120.94%	106.41%	100.00%	-
EY	4.97	4.41	3.39	4.05	3.61	4.10	4.36	9.11%
YoY %	12.70%	30.09%	-16.30%	12.19%	-11.95%	-5.96%	-	-
Horiz. %	113.99%	101.15%	77.75%	92.89%	82.80%	94.04%	100.00%	-
DY	4.67	4.84	4.60	5.19	5.12	5.16	5.49	-10.21%
YoY %	-3.51%	5.22%	-11.37%	1.37%	-0.78%	-6.01%	-	-
Horiz. %	85.06%	88.16%	83.79%	94.54%	93.26%	93.99%	100.00%	-
P/NAPS	14.90	19.08	17.57	17.31	15.53	18.02	14.36	2.48%
YoY %	-21.91%	8.59%	1.50%	11.46%	-13.82%	25.49%	-	-
Horiz. %	103.76%	132.87%	122.35%	120.54%	108.15%	125.49%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	24/08/15	26/05/15	24/02/15	25/11/14	26/08/14	27/05/14	-
Price	47.72	45.80	46.80	46.06	45.90	46.82	47.30	-
P/RPS	3.07	2.99	3.09	2.95	2.94	2.93	3.01	1.32%
YoY %	2.68%	-3.24%	4.75%	0.34%	0.34%	-2.66%	-	-
Horiz. %	101.99%	99.34%	102.66%	98.01%	97.67%	97.34%	100.00%	-
P/EPS	20.40	22.85	28.85	26.84	27.13	24.56	22.88	-7.35%
YoY %	-10.72%	-20.80%	7.49%	-1.07%	10.46%	7.34%	-	-
Horiz. %	89.16%	99.87%	126.09%	117.31%	118.58%	107.34%	100.00%	-
EY	4.90	4.38	3.47	3.73	3.69	4.07	4.37	7.92%
YoY %	11.87%	26.22%	-6.97%	1.08%	-9.34%	-6.86%	-	-
Horiz. %	112.13%	100.23%	79.41%	85.35%	84.44%	93.14%	100.00%	-
DY	4.61	4.80	4.70	4.78	5.23	5.13	5.50	-11.09%
YoY %	-3.96%	2.13%	-1.67%	-8.60%	1.95%	-6.73%	-	-
Horiz. %	83.82%	87.27%	85.45%	86.91%	95.09%	93.27%	100.00%	-
P/NAPS	15.10	19.24	17.21	18.80	15.20	18.15	14.33	3.54%
YoY %	-21.52%	11.80%	-8.46%	23.68%	-16.25%	26.66%	-	-
Horiz. %	105.37%	134.26%	120.10%	131.19%	106.07%	126.66%	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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