[DLADY] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -8.15%
YoY- -28.74%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,122,483 1,118,640 1,108,126 1,100,659 1,093,270 1,082,763 1,052,845 4.35%
PBT 113,849 97,154 89,724 97,511 104,645 127,304 124,440 -5.75%
Tax -29,151 -23,594 -22,217 -24,148 -24,771 -31,468 -32,646 -7.26%
NP 84,698 73,560 67,507 73,363 79,874 95,836 91,794 -5.21%
-
NP to SH 84,698 73,560 67,507 73,363 79,874 95,836 91,794 -5.21%
-
Tax Rate 25.60% 24.29% 24.76% 24.76% 23.67% 24.72% 26.23% -
Total Cost 1,037,785 1,045,080 1,040,619 1,027,296 1,013,396 986,927 961,051 5.24%
-
Net Worth 215,039 194,559 183,679 166,399 172,160 188,160 167,039 18.32%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 215,039 194,559 183,679 166,399 172,160 188,160 167,039 18.32%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.55% 6.58% 6.09% 6.67% 7.31% 8.85% 8.72% -
ROE 39.39% 37.81% 36.75% 44.09% 46.40% 50.93% 54.95% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,753.88 1,747.88 1,731.45 1,719.78 1,708.23 1,691.82 1,645.07 4.35%
EPS 132.34 114.94 105.48 114.63 124.80 149.74 143.43 -5.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.36 3.04 2.87 2.60 2.69 2.94 2.61 18.32%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,753.88 1,747.88 1,731.45 1,719.78 1,708.23 1,691.82 1,645.07 4.35%
EPS 132.34 114.94 105.48 114.63 124.80 149.74 143.43 -5.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.36 3.04 2.87 2.60 2.69 2.94 2.61 18.32%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 32.50 33.60 35.70 37.50 38.92 43.20 43.30 -
P/RPS 1.85 1.92 2.06 2.18 2.28 2.55 2.63 -20.88%
P/EPS 24.56 29.23 33.85 32.71 31.19 28.85 30.19 -12.84%
EY 4.07 3.42 2.95 3.06 3.21 3.47 3.31 14.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.67 11.05 12.44 14.42 14.47 14.69 16.59 -30.19%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 26/06/20 -
Price 33.02 32.76 34.20 34.98 37.00 38.80 43.00 -
P/RPS 1.88 1.87 1.98 2.03 2.17 2.29 2.61 -19.62%
P/EPS 24.95 28.50 32.42 30.52 29.65 25.91 29.98 -11.51%
EY 4.01 3.51 3.08 3.28 3.37 3.86 3.34 12.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.83 10.78 11.92 13.45 13.75 13.20 16.48 -29.11%

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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