[DLADY] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

18-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 19.97%

YoY- 60.66%

Quarter Report

DLMI Quarterly Report-Mar2010.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	696,625	709,378	702,888	693,735	691,847	687,667	688,960	0.73%
YoY %	-1.80%	0.92%	1.32%	0.27%	0.61%	-0.19%	-	-
Horiz. %	101.11%	102.96%	102.02%	100.69%	100.42%	99.81%	100.00%	-
PBT	90,104	97,152	103,758	98,098	82,481	78,734	70,813	17.37%
YoY %	-7.25%	-6.37%	5.77%	18.93%	4.76%	11.19%	-	-
Horiz. %	127.24%	137.20%	146.52%	138.53%	116.48%	111.19%	100.00%	-
Tax	-26,217	-28,052	-27,770	-25,639	-22,081	-20,618	-18,842	24.55%
YoY %	6.54%	-1.02%	-8.31%	-16.11%	-7.10%	-9.43%	-	-
Horiz. %	139.14%	148.88%	147.38%	136.07%	117.19%	109.43%	100.00%	-
NP	63,887	69,100	75,988	72,459	60,400	58,116	51,971	14.71%
YoY %	-7.54%	-9.06%	4.87%	19.97%	3.93%	11.82%	-	-
Horiz. %	122.93%	132.96%	146.21%	139.42%	116.22%	111.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,887	69,100	75,988	72,459	60,400	58,116	51,971	14.71%
YoY %	-7.54%	-9.06%	4.87%	19.97%	3.93%	11.82%	-	-
Horiz. %	122.93%	132.96%	146.21%	139.42%	116.22%	111.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.10%	28.87%	26.76%	26.14%	26.77%	26.19%	26.61%	-
YoY %	0.80%	7.88%	2.37%	-2.35%	2.21%	-1.58%	-	-
Horiz. %	109.36%	108.49%	100.56%	98.23%	100.60%	98.42%	100.00%	-
Total Cost	632,738	640,278	626,900	621,276	631,447	629,551	636,989	-0.44%
YoY %	-1.18%	2.13%	0.91%	-1.61%	0.30%	-1.17%	-	-
Horiz. %	99.33%	100.52%	98.42%	97.53%	99.13%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	197,756	209,236	196,475	200,952	179,804	200,308	185,563	4.32%
YoY %	-5.49%	6.49%	-2.23%	11.76%	-10.24%	7.95%	-	-
Horiz. %	106.57%	112.76%	105.88%	108.29%	96.90%	107.95%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	46,394	58,989	41,995	41,995	41,995	8,363	8,318	213.52%
YoY %	-21.35%	40.47%	0.00%	0.00%	402.15%	0.54%	-	-
Horiz. %	557.75%	709.17%	504.87%	504.87%	504.87%	100.54%	100.00%	-
Div Payout %	72.62%	85.37%	55.27%	57.96%	69.53%	14.39%	16.01%	-
YoY %	-14.93%	54.46%	-4.64%	-16.64%	383.18%	-10.12%	-	-
Horiz. %	453.59%	533.23%	345.22%	362.02%	434.29%	89.88%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	197,756	209,236	196,475	200,952	179,804	200,308	185,563	4.32%
YoY %	-5.49%	6.49%	-2.23%	11.76%	-10.24%	7.95%	-	-
Horiz. %	106.57%	112.76%	105.88%	108.29%	96.90%	107.95%	100.00%	-
NOSH	63,998	63,986	63,998	63,997	63,987	63,996	63,987	0.01%
YoY %	0.02%	-0.02%	0.00%	0.02%	-0.01%	0.01%	-	-
Horiz. %	100.02%	100.00%	100.02%	100.02%	100.00%	100.01%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	9.17%	9.74%	10.81%	10.44%	8.73%	8.45%	7.54%	-
YoY %	-5.85%	-9.90%	3.54%	19.59%	3.31%	12.07%	-	-
Horiz. %	121.62%	129.18%	143.37%	138.46%	115.78%	112.07%	100.00%	-
ROE	32.31%	33.02%	38.68%	36.06%	33.59%	29.01%	28.01%	-
YoY %	-2.15%	-14.63%	7.27%	7.35%	15.79%	3.57%	-	-
Horiz. %	115.35%	117.89%	138.09%	128.74%	119.92%	103.57%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	1,088.50	1,108.64	1,098.29	1,084.00	1,081.23	1,074.54	1,076.71	0.72%
YoY %	-1.82%	0.94%	1.32%	0.26%	0.62%	-0.20%	-	-
Horiz. %	101.10%	102.97%	102.00%	100.68%	100.42%	99.80%	100.00%	-
EPS	99.83	107.99	118.73	113.22	94.39	90.81	81.22	14.70%
YoY %	-7.56%	-9.05%	4.87%	19.95%	3.94%	11.81%	-	-
Horiz. %	122.91%	132.96%	146.18%	139.40%	116.22%	111.81%	100.00%	-
DPS	72.50	92.19	65.63	65.63	65.63	13.07	13.00	213.49%
YoY %	-21.36%	40.47%	0.00%	0.00%	402.14%	0.54%	-	-
Horiz. %	557.69%	709.15%	504.85%	504.85%	504.85%	100.54%	100.00%	-
NAPS	3.09	3.27	3.07	3.14	2.81	3.13	2.90	4.30%
YoY %	-5.50%	6.51%	-2.23%	11.74%	-10.22%	7.93%	-	-
Horiz. %	106.55%	112.76%	105.86%	108.28%	96.90%	107.93%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 63,997
RPS	1,088.48	1,108.40	1,098.26	1,083.96	1,081.01	1,074.48	1,076.50	0.73%
YoY %	-1.80%	0.92%	1.32%	0.27%	0.61%	-0.19%	-	-
Horiz. %	101.11%	102.96%	102.02%	100.69%	100.42%	99.81%	100.00%	-
EPS	99.82	107.97	118.73	113.22	94.38	90.81	81.20	14.71%
YoY %	-7.55%	-9.06%	4.87%	19.96%	3.93%	11.83%	-	-
Horiz. %	122.93%	132.97%	146.22%	139.43%	116.23%	111.83%	100.00%	-
DPS	72.49	92.17	65.62	65.62	65.62	13.07	13.00	213.47%
YoY %	-21.35%	40.46%	0.00%	0.00%	402.07%	0.54%	-	-
Horiz. %	557.62%	709.00%	504.77%	504.77%	504.77%	100.54%	100.00%	-
NAPS	3.0899	3.2693	3.0699	3.1399	2.8094	3.1298	2.8994	4.32%
YoY %	-5.49%	6.50%	-2.23%	11.76%	-10.24%	7.95%	-	-
Horiz. %	106.57%	112.76%	105.88%	108.29%	96.90%	107.95%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	17.54	16.50	13.10	12.20	11.62	11.68	10.90	-
P/RPS	1.61	1.49	1.19	1.13	1.07	1.09	1.01	36.34%
YoY %	8.05%	25.21%	5.31%	5.61%	-1.83%	7.92%	-	-
Horiz. %	159.41%	147.52%	117.82%	111.88%	105.94%	107.92%	100.00%	-
P/EPS	17.57	15.28	11.03	10.78	12.31	12.86	13.42	19.61%
YoY %	14.99%	38.53%	2.32%	-12.43%	-4.28%	-4.17%	-	-
Horiz. %	130.92%	113.86%	82.19%	80.33%	91.73%	95.83%	100.00%	-
EY	5.69	6.54	9.06	9.28	8.12	7.77	7.45	-16.40%
YoY %	-13.00%	-27.81%	-2.37%	14.29%	4.50%	4.30%	-	-
Horiz. %	76.38%	87.79%	121.61%	124.56%	108.99%	104.30%	100.00%	-
DY	4.13	5.59	5.01	5.38	5.65	1.12	1.19	128.70%
YoY %	-26.12%	11.58%	-6.88%	-4.78%	404.46%	-5.88%	-	-
Horiz. %	347.06%	469.75%	421.01%	452.10%	474.79%	94.12%	100.00%	-
P/NAPS	5.68	5.05	4.27	3.89	4.14	3.73	3.76	31.55%
YoY %	12.48%	18.27%	9.77%	-6.04%	10.99%	-0.80%	-	-
Horiz. %	151.06%	134.31%	113.56%	103.46%	110.11%	99.20%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	25/02/11	29/11/10	18/08/10	18/05/10	18/02/10	24/11/09	25/08/09	-
Price	15.90	17.80	14.40	12.30	11.80	11.50	11.50	-
P/RPS	1.46	1.61	1.31	1.13	1.09	1.07	1.07	22.95%
YoY %	-9.32%	22.90%	15.93%	3.67%	1.87%	0.00%	-	-
Horiz. %	136.45%	150.47%	122.43%	105.61%	101.87%	100.00%	100.00%	-
P/EPS	15.93	16.48	12.13	10.86	12.50	12.66	14.16	8.14%
YoY %	-3.34%	35.86%	11.69%	-13.12%	-1.26%	-10.59%	-	-
Horiz. %	112.50%	116.38%	85.66%	76.69%	88.28%	89.41%	100.00%	-
EY	6.28	6.07	8.25	9.21	8.00	7.90	7.06	-7.48%
YoY %	3.46%	-26.42%	-10.42%	15.13%	1.27%	11.90%	-	-
Horiz. %	88.95%	85.98%	116.86%	130.45%	113.31%	111.90%	100.00%	-
DY	4.56	5.18	4.56	5.34	5.56	1.14	1.13	152.82%
YoY %	-11.97%	13.60%	-14.61%	-3.96%	387.72%	0.88%	-	-
Horiz. %	403.54%	458.41%	403.54%	472.57%	492.04%	100.88%	100.00%	-
P/NAPS	5.15	5.44	4.69	3.92	4.20	3.67	3.97	18.88%
YoY %	-5.33%	15.99%	19.64%	-6.67%	14.44%	-7.56%	-	-
Horiz. %	129.72%	137.03%	118.14%	98.74%	105.79%	92.44%	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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