[DLADY] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 9.23%
YoY- 5.74%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,067,140 1,064,896 1,048,041 1,047,727 1,046,963 1,022,952 1,054,555 0.79%
PBT 175,844 185,881 194,294 197,978 184,027 196,965 211,508 -11.57%
Tax -41,292 -43,255 -47,192 -48,909 -47,551 -51,192 -53,668 -16.02%
NP 134,552 142,626 147,102 149,069 136,476 145,773 157,840 -10.08%
-
NP to SH 134,552 142,626 147,102 149,069 136,476 145,773 157,840 -10.08%
-
Tax Rate 23.48% 23.27% 24.29% 24.70% 25.84% 25.99% 25.37% -
Total Cost 932,588 922,270 900,939 898,658 910,487 877,179 896,715 2.64%
-
Net Worth 153,600 120,959 197,119 165,759 197,759 157,440 191,360 -13.61%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - 70,400 70,400 140,800 -
Div Payout % - - - - 51.58% 48.29% 89.20% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 153,600 120,959 197,119 165,759 197,759 157,440 191,360 -13.61%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.61% 13.39% 14.04% 14.23% 13.04% 14.25% 14.97% -
ROE 87.60% 117.91% 74.63% 89.93% 69.01% 92.59% 82.48% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,667.41 1,663.90 1,637.56 1,637.07 1,635.88 1,598.36 1,647.74 0.79%
EPS 210.24 222.85 229.85 232.92 213.24 227.77 246.63 -10.08%
DPS 0.00 0.00 0.00 0.00 110.00 110.00 220.00 -
NAPS 2.40 1.89 3.08 2.59 3.09 2.46 2.99 -13.61%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1,667.41 1,663.90 1,637.56 1,637.07 1,635.88 1,598.36 1,647.74 0.79%
EPS 210.24 222.85 229.85 232.92 213.24 227.77 246.63 -10.08%
DPS 0.00 0.00 0.00 0.00 110.00 110.00 220.00 -
NAPS 2.40 1.89 3.08 2.59 3.09 2.46 2.99 -13.61%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 60.36 58.38 57.42 55.56 59.98 58.50 52.22 -
P/RPS 3.62 3.51 3.51 3.39 3.67 3.66 3.17 9.24%
P/EPS 28.71 26.20 24.98 23.85 28.13 25.68 21.17 22.49%
EY 3.48 3.82 4.00 4.19 3.56 3.89 4.72 -18.37%
DY 0.00 0.00 0.00 0.00 1.83 1.88 4.21 -
P/NAPS 25.15 30.89 18.64 21.45 19.41 23.78 17.46 27.51%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 22/08/17 27/04/17 28/02/17 29/11/16 23/08/16 25/04/16 -
Price 59.40 59.22 57.00 54.58 55.40 59.52 54.00 -
P/RPS 3.56 3.56 3.48 3.33 3.39 3.72 3.28 5.60%
P/EPS 28.25 26.57 24.80 23.43 25.98 26.13 21.90 18.48%
EY 3.54 3.76 4.03 4.27 3.85 3.83 4.57 -15.64%
DY 0.00 0.00 0.00 0.00 1.99 1.85 4.07 -
P/NAPS 24.75 31.33 18.51 21.07 17.93 24.20 18.06 23.35%

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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