[DLADY] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 5.75%
YoY- 17.01%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 691,847 687,667 688,960 700,021 711,567 697,957 670,392 2.11%
PBT 82,481 78,734 70,813 61,972 57,858 50,463 46,493 46.39%
Tax -22,081 -20,618 -18,842 -16,872 -15,211 -12,964 -12,075 49.37%
NP 60,400 58,116 51,971 45,100 42,647 37,499 34,418 45.34%
-
NP to SH 60,400 58,116 51,971 45,100 42,647 37,499 34,418 45.34%
-
Tax Rate 26.77% 26.19% 26.61% 27.23% 26.29% 25.69% 25.97% -
Total Cost 631,447 629,551 636,989 654,921 668,920 660,458 635,974 -0.47%
-
Net Worth 179,804 200,308 185,563 170,197 161,251 151,016 142,073 16.95%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 41,995 8,363 8,318 8,318 8,318 26,966 21,610 55.53%
Div Payout % 69.53% 14.39% 16.01% 18.44% 19.51% 71.91% 62.79% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 179,804 200,308 185,563 170,197 161,251 151,016 142,073 16.95%
NOSH 63,987 63,996 63,987 63,983 63,988 63,989 63,996 -0.00%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 8.73% 8.45% 7.54% 6.44% 5.99% 5.37% 5.13% -
ROE 33.59% 29.01% 28.01% 26.50% 26.45% 24.83% 24.23% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1,081.23 1,074.54 1,076.71 1,094.06 1,112.02 1,090.73 1,047.54 2.12%
EPS 94.39 90.81 81.22 70.49 66.65 58.60 53.78 45.35%
DPS 65.63 13.07 13.00 13.00 13.00 42.13 33.76 55.57%
NAPS 2.81 3.13 2.90 2.66 2.52 2.36 2.22 16.96%
Adjusted Per Share Value based on latest NOSH - 63,983
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1,081.01 1,074.48 1,076.50 1,093.78 1,111.82 1,090.56 1,047.49 2.11%
EPS 94.38 90.81 81.20 70.47 66.64 58.59 53.78 45.34%
DPS 65.62 13.07 13.00 13.00 13.00 42.13 33.77 55.52%
NAPS 2.8094 3.1298 2.8994 2.6593 2.5196 2.3596 2.2199 16.95%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 11.62 11.68 10.90 9.00 9.00 11.00 12.50 -
P/RPS 1.07 1.09 1.01 0.82 0.81 1.01 1.19 -6.82%
P/EPS 12.31 12.86 13.42 12.77 13.50 18.77 23.24 -34.45%
EY 8.12 7.77 7.45 7.83 7.41 5.33 4.30 52.60%
DY 5.65 1.12 1.19 1.44 1.44 3.83 2.70 63.38%
P/NAPS 4.14 3.73 3.76 3.38 3.57 4.66 5.63 -18.48%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 18/02/10 24/11/09 25/08/09 26/05/09 20/02/09 18/11/08 28/08/08 -
Price 11.80 11.50 11.50 10.70 9.40 9.00 12.00 -
P/RPS 1.09 1.07 1.07 0.98 0.85 0.83 1.15 -3.49%
P/EPS 12.50 12.66 14.16 15.18 14.10 15.36 22.31 -31.96%
EY 8.00 7.90 7.06 6.59 7.09 6.51 4.48 47.03%
DY 5.56 1.14 1.13 1.21 1.38 4.68 2.81 57.41%
P/NAPS 4.20 3.67 3.97 4.02 3.73 3.81 5.41 -15.49%

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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