[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
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 994,605 979,515 969,456 1,000,244 999,355 1,022,623 1,004,100 -0.63%
PBT 200,256 173,109 140,271 148,423 146,164 164,668 178,631 7.90%
Tax -50,546 -44,804 -36,468 -38,582 -37,875 -42,660 -46,323 5.98%
NP 149,710 128,305 103,803 109,841 108,289 122,008 132,308 8.57%
-
NP to SH 149,710 128,305 103,803 109,841 108,289 122,008 132,308 8.57%
-
Tax Rate 25.24% 25.88% 26.00% 25.99% 25.91% 25.91% 25.93% -
Total Cost 844,895 851,210 865,653 890,403 891,066 900,615 871,792 -2.06%
-
Net Worth 202,240 152,320 174,080 156,800 193,279 165,119 211,199 -2.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 140,800 140,800 140,800 140,800 153,641 153,641 166,441 -10.54%
Div Payout % 94.05% 109.74% 135.64% 128.19% 141.88% 125.93% 125.80% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 202,240 152,320 174,080 156,800 193,279 165,119 211,199 -2.84%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.05% 13.10% 10.71% 10.98% 10.84% 11.93% 13.18% -
ROE 74.03% 84.23% 59.63% 70.05% 56.03% 73.89% 62.65% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,554.07 1,530.49 1,514.78 1,562.88 1,561.49 1,597.85 1,568.91 -0.63%
EPS 233.92 200.48 162.19 171.63 169.20 190.64 206.73 8.57%
DPS 220.00 220.00 220.00 220.00 240.00 240.00 260.00 -10.53%
NAPS 3.16 2.38 2.72 2.45 3.02 2.58 3.30 -2.84%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1,554.07 1,530.49 1,514.78 1,562.88 1,561.49 1,597.85 1,568.91 -0.63%
EPS 233.92 200.48 162.19 171.63 169.20 190.64 206.73 8.57%
DPS 220.00 220.00 220.00 220.00 240.00 240.00 260.00 -10.53%
NAPS 3.16 2.38 2.72 2.45 3.02 2.58 3.30 -2.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 20.13 22.66 29.46 24.70 27.72 24.39 22.92 -8.28%
EY 4.97 4.41 3.39 4.05 3.61 4.10 4.36 9.11%
DY 4.67 4.84 4.60 5.19 5.12 5.16 5.49 -10.21%
P/NAPS 14.90 19.08 17.57 17.31 15.53 18.02 14.36 2.48%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 20.40 22.85 28.85 26.84 27.13 24.56 22.88 -7.35%
EY 4.90 4.38 3.47 3.73 3.69 4.07 4.37 7.92%
DY 4.61 4.80 4.70 4.78 5.23 5.13 5.50 -11.09%
P/NAPS 15.10 19.24 17.21 18.80 15.20 18.15 14.33 3.54%

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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