[DLADY] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

18-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 11.78%

YoY- -1.44%

Quarter Report

DLMI Quarterly Report-Mar2011.pdf

Latest QR

Upcoming QR

DLADY's Result

DLADY's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	810,647	756,011	737,922	722,814	696,625	709,378	702,888	9.94%
YoY %	7.23%	2.45%	2.09%	3.76%	-1.80%	0.92%	-	-
Horiz. %	115.33%	107.56%	104.98%	102.83%	99.11%	100.92%	100.00%	-
PBT	141,554	119,921	108,259	96,374	90,104	97,152	103,758	22.93%
YoY %	18.04%	10.77%	12.33%	6.96%	-7.25%	-6.37%	-	-
Horiz. %	136.43%	115.58%	104.34%	92.88%	86.84%	93.63%	100.00%	-
Tax	-33,471	-29,373	-27,989	-24,961	-26,217	-28,052	-27,770	13.21%
YoY %	-13.95%	-4.94%	-12.13%	4.79%	6.54%	-1.02%	-	-
Horiz. %	120.53%	105.77%	100.79%	89.88%	94.41%	101.02%	100.00%	-
NP	108,083	90,548	80,270	71,413	63,887	69,100	75,988	26.39%
YoY %	19.37%	12.80%	12.40%	11.78%	-7.54%	-9.06%	-	-
Horiz. %	142.24%	119.16%	105.64%	93.98%	84.08%	90.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	108,083	90,548	80,270	71,413	63,887	69,100	75,988	26.39%
YoY %	19.37%	12.80%	12.40%	11.78%	-7.54%	-9.06%	-	-
Horiz. %	142.24%	119.16%	105.64%	93.98%	84.08%	90.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.65%	24.49%	25.85%	25.90%	29.10%	28.87%	26.76%	-
YoY %	-3.43%	-5.26%	-0.19%	-11.00%	0.80%	7.88%	-	-
Horiz. %	88.38%	91.52%	96.60%	96.79%	108.74%	107.88%	100.00%	-
Total Cost	702,564	665,463	657,652	651,401	632,738	640,278	626,900	7.87%
YoY %	5.58%	1.19%	0.96%	2.95%	-1.18%	2.13%	-	-
Horiz. %	112.07%	106.15%	104.91%	103.91%	100.93%	102.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	259,200	254,754	231,031	225,910	197,756	209,236	196,475	20.22%
YoY %	1.75%	10.27%	2.27%	14.24%	-5.49%	6.49%	-	-
Horiz. %	131.93%	129.66%	117.59%	114.98%	100.65%	106.49%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	46,403	68,801	68,794	46,394	46,394	58,989	41,995	6.86%
YoY %	-32.55%	0.01%	48.28%	0.00%	-21.35%	40.47%	-	-
Horiz. %	110.50%	163.83%	163.81%	110.48%	110.48%	140.47%	100.00%	-
Div Payout %	42.93%	75.98%	85.70%	64.97%	72.62%	85.37%	55.27%	-
YoY %	-43.50%	-11.34%	31.91%	-10.53%	-14.93%	54.46%	-	-
Horiz. %	77.67%	137.47%	155.06%	117.55%	131.39%	154.46%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	259,200	254,754	231,031	225,910	197,756	209,236	196,475	20.22%
YoY %	1.75%	10.27%	2.27%	14.24%	-5.49%	6.49%	-	-
Horiz. %	131.93%	129.66%	117.59%	114.98%	100.65%	106.49%	100.00%	-
NOSH	64,000	64,008	63,997	63,997	63,998	63,986	63,998	0.00%
YoY %	-0.01%	0.02%	0.00%	-0.00%	0.02%	-0.02%	-	-
Horiz. %	100.00%	100.02%	100.00%	100.00%	100.00%	99.98%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	13.33%	11.98%	10.88%	9.88%	9.17%	9.74%	10.81%	-
YoY %	11.27%	10.11%	10.12%	7.74%	-5.85%	-9.90%	-	-
Horiz. %	123.31%	110.82%	100.65%	91.40%	84.83%	90.10%	100.00%	-
ROE	41.70%	35.54%	34.74%	31.61%	32.31%	33.02%	38.68%	-
YoY %	17.33%	2.30%	9.90%	-2.17%	-2.15%	-14.63%	-	-
Horiz. %	107.81%	91.88%	89.81%	81.72%	83.53%	85.37%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	1,266.64	1,181.11	1,153.04	1,129.44	1,088.50	1,108.64	1,098.29	9.94%
YoY %	7.24%	2.43%	2.09%	3.76%	-1.82%	0.94%	-	-
Horiz. %	115.33%	107.54%	104.99%	102.84%	99.11%	100.94%	100.00%	-
EPS	168.88	141.46	125.43	111.59	99.83	107.99	118.73	26.39%
YoY %	19.38%	12.78%	12.40%	11.78%	-7.56%	-9.05%	-	-
Horiz. %	142.24%	119.14%	105.64%	93.99%	84.08%	90.95%	100.00%	-
DPS	72.50	107.50	107.50	72.50	72.50	92.19	65.63	6.84%
YoY %	-32.56%	0.00%	48.28%	0.00%	-21.36%	40.47%	-	-
Horiz. %	110.47%	163.80%	163.80%	110.47%	110.47%	140.47%	100.00%	-
NAPS	4.05	3.98	3.61	3.53	3.09	3.27	3.07	20.22%
YoY %	1.76%	10.25%	2.27%	14.24%	-5.50%	6.51%	-	-
Horiz. %	131.92%	129.64%	117.59%	114.98%	100.65%	106.51%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 63,997
RPS	1,266.64	1,181.27	1,153.00	1,129.40	1,088.48	1,108.40	1,098.26	9.94%
YoY %	7.23%	2.45%	2.09%	3.76%	-1.80%	0.92%	-	-
Horiz. %	115.33%	107.56%	104.98%	102.84%	99.11%	100.92%	100.00%	-
EPS	168.88	141.48	125.42	111.58	99.82	107.97	118.73	26.39%
YoY %	19.37%	12.80%	12.40%	11.78%	-7.55%	-9.06%	-	-
Horiz. %	142.24%	119.16%	105.63%	93.98%	84.07%	90.94%	100.00%	-
DPS	72.50	107.50	107.49	72.49	72.49	92.17	65.62	6.85%
YoY %	-32.56%	0.01%	48.28%	0.00%	-21.35%	40.46%	-	-
Horiz. %	110.48%	163.82%	163.81%	110.47%	110.47%	140.46%	100.00%	-
NAPS	4.05	3.9805	3.6099	3.5299	3.0899	3.2693	3.0699	20.22%
YoY %	1.75%	10.27%	2.27%	14.24%	-5.49%	6.50%	-	-
Horiz. %	131.93%	129.66%	117.59%	114.98%	100.65%	106.50%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	23.40	17.70	18.60	16.36	17.54	16.50	13.10	-
P/RPS	1.85	1.50	1.61	1.45	1.61	1.49	1.19	34.09%
YoY %	23.33%	-6.83%	11.03%	-9.94%	8.05%	25.21%	-	-
Horiz. %	155.46%	126.05%	135.29%	121.85%	135.29%	125.21%	100.00%	-
P/EPS	13.86	12.51	14.83	14.66	17.57	15.28	11.03	16.39%
YoY %	10.79%	-15.64%	1.16%	-16.56%	14.99%	38.53%	-	-
Horiz. %	125.66%	113.42%	134.45%	132.91%	159.29%	138.53%	100.00%	-
EY	7.22	7.99	6.74	6.82	5.69	6.54	9.06	-14.00%
YoY %	-9.64%	18.55%	-1.17%	19.86%	-13.00%	-27.81%	-	-
Horiz. %	79.69%	88.19%	74.39%	75.28%	62.80%	72.19%	100.00%	-
DY	3.10	6.07	5.78	4.43	4.13	5.59	5.01	-27.32%
YoY %	-48.93%	5.02%	30.47%	7.26%	-26.12%	11.58%	-	-
Horiz. %	61.88%	121.16%	115.37%	88.42%	82.44%	111.58%	100.00%	-
P/NAPS	5.78	4.45	5.15	4.63	5.68	5.05	4.27	22.30%
YoY %	29.89%	-13.59%	11.23%	-18.49%	12.48%	18.27%	-	-
Horiz. %	135.36%	104.22%	120.61%	108.43%	133.02%	118.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	24/02/12	15/11/11	18/08/11	18/05/11	25/02/11	29/11/10	18/08/10	-
Price	25.80	21.80	18.24	17.56	15.90	17.80	14.40	-
P/RPS	2.04	1.85	1.58	1.55	1.46	1.61	1.31	34.24%
YoY %	10.27%	17.09%	1.94%	6.16%	-9.32%	22.90%	-	-
Horiz. %	155.73%	141.22%	120.61%	118.32%	111.45%	122.90%	100.00%	-
P/EPS	15.28	15.41	14.54	15.74	15.93	16.48	12.13	16.58%
YoY %	-0.84%	5.98%	-7.62%	-1.19%	-3.34%	35.86%	-	-
Horiz. %	125.97%	127.04%	119.87%	129.76%	131.33%	135.86%	100.00%	-
EY	6.55	6.49	6.88	6.35	6.28	6.07	8.25	-14.22%
YoY %	0.92%	-5.67%	8.35%	1.11%	3.46%	-26.42%	-	-
Horiz. %	79.39%	78.67%	83.39%	76.97%	76.12%	73.58%	100.00%	-
DY	2.81	4.93	5.89	4.13	4.56	5.18	4.56	-27.52%
YoY %	-43.00%	-16.30%	42.62%	-9.43%	-11.97%	13.60%	-	-
Horiz. %	61.62%	108.11%	129.17%	90.57%	100.00%	113.60%	100.00%	-
P/NAPS	6.37	5.48	5.05	4.97	5.15	5.44	4.69	22.57%
YoY %	16.24%	8.51%	1.61%	-3.50%	-5.33%	15.99%	-	-
Horiz. %	135.82%	116.84%	107.68%	105.97%	109.81%	115.99%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos