[DLADY] QoQ TTM Result on 31-Mar-2012 [#1]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

24-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- -0.81%

YoY- 50.13%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	882,180	867,798	844,713	828,057	810,647	756,011	737,922	12.58%
YoY %	1.66%	2.73%	2.01%	2.15%	7.23%	2.45%	-	-
Horiz. %	119.55%	117.60%	114.47%	112.21%	109.86%	102.45%	100.00%	-
PBT	165,802	158,639	147,276	144,118	141,554	119,921	108,259	32.69%
YoY %	4.52%	7.72%	2.19%	1.81%	18.04%	10.77%	-	-
Horiz. %	153.15%	146.54%	136.04%	133.12%	130.75%	110.77%	100.00%	-
Tax	-42,422	-40,714	-37,850	-36,907	-33,471	-29,373	-27,989	31.78%
YoY %	-4.20%	-7.57%	-2.56%	-10.27%	-13.95%	-4.94%	-	-
Horiz. %	151.57%	145.46%	135.23%	131.86%	119.59%	104.94%	100.00%	-
NP	123,380	117,925	109,426	107,211	108,083	90,548	80,270	33.01%
YoY %	4.63%	7.77%	2.07%	-0.81%	19.37%	12.80%	-	-
Horiz. %	153.71%	146.91%	136.32%	133.56%	134.65%	112.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	123,380	117,925	109,426	107,211	108,083	90,548	80,270	33.01%
YoY %	4.63%	7.77%	2.07%	-0.81%	19.37%	12.80%	-	-
Horiz. %	153.71%	146.91%	136.32%	133.56%	134.65%	112.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.59%	25.66%	25.70%	25.61%	23.65%	24.49%	25.85%	-
YoY %	-0.27%	-0.16%	0.35%	8.29%	-3.43%	-5.26%	-	-
Horiz. %	98.99%	99.26%	99.42%	99.07%	91.49%	94.74%	100.00%	-
Total Cost	758,800	749,873	735,287	720,846	702,564	665,463	657,652	9.95%
YoY %	1.19%	1.98%	2.00%	2.60%	5.58%	1.19%	-	-
Horiz. %	115.38%	114.02%	111.80%	109.61%	106.83%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	216,320	265,600	233,600	286,720	259,200	254,754	231,031	-4.27%
YoY %	-18.55%	13.70%	-18.53%	10.62%	1.75%	10.27%	-	-
Horiz. %	93.63%	114.96%	101.11%	124.10%	112.19%	110.27%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	166,400	107,200	129,603	46,403	46,403	68,801	68,794	79.71%
YoY %	55.22%	-17.29%	179.30%	0.00%	-32.55%	0.01%	-	-
Horiz. %	241.88%	155.83%	188.39%	67.45%	67.45%	100.01%	100.00%	-
Div Payout %	134.87%	90.91%	118.44%	43.28%	42.93%	75.98%	85.70%	-
YoY %	48.36%	-23.24%	173.66%	0.82%	-43.50%	-11.34%	-	-
Horiz. %	157.37%	106.08%	138.20%	50.50%	50.09%	88.66%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	216,320	265,600	233,600	286,720	259,200	254,754	231,031	-4.27%
YoY %	-18.55%	13.70%	-18.53%	10.62%	1.75%	10.27%	-	-
Horiz. %	93.63%	114.96%	101.11%	124.10%	112.19%	110.27%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,008	63,997	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.02%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	13.99%	13.59%	12.95%	12.95%	13.33%	11.98%	10.88%	-
YoY %	2.94%	4.94%	0.00%	-2.85%	11.27%	10.11%	-	-
Horiz. %	128.58%	124.91%	119.03%	119.03%	122.52%	110.11%	100.00%	-
ROE	57.04%	44.40%	46.84%	37.39%	41.70%	35.54%	34.74%	-
YoY %	28.47%	-5.21%	25.27%	-10.34%	17.33%	2.30%	-	-
Horiz. %	164.19%	127.81%	134.83%	107.63%	120.03%	102.30%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	1,378.41	1,355.93	1,319.86	1,293.84	1,266.64	1,181.11	1,153.04	12.57%
YoY %	1.66%	2.73%	2.01%	2.15%	7.24%	2.43%	-	-
Horiz. %	119.55%	117.60%	114.47%	112.21%	109.85%	102.43%	100.00%	-
EPS	192.78	184.26	170.98	167.52	168.88	141.46	125.43	33.00%
YoY %	4.62%	7.77%	2.07%	-0.81%	19.38%	12.78%	-	-
Horiz. %	153.70%	146.90%	136.32%	133.56%	134.64%	112.78%	100.00%	-
DPS	260.00	167.50	202.50	72.50	72.50	107.50	107.50	79.69%
YoY %	55.22%	-17.28%	179.31%	0.00%	-32.56%	0.00%	-	-
Horiz. %	241.86%	155.81%	188.37%	67.44%	67.44%	100.00%	100.00%	-
NAPS	3.38	4.15	3.65	4.48	4.05	3.98	3.61	-4.27%
YoY %	-18.55%	13.70%	-18.53%	10.62%	1.76%	10.25%	-	-
Horiz. %	93.63%	114.96%	101.11%	124.10%	112.19%	110.25%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,378.41	1,355.93	1,319.86	1,293.84	1,266.64	1,181.27	1,153.00	12.58%
YoY %	1.66%	2.73%	2.01%	2.15%	7.23%	2.45%	-	-
Horiz. %	119.55%	117.60%	114.47%	112.22%	109.86%	102.45%	100.00%	-
EPS	192.78	184.26	170.98	167.52	168.88	141.48	125.42	33.01%
YoY %	4.62%	7.77%	2.07%	-0.81%	19.37%	12.80%	-	-
Horiz. %	153.71%	146.91%	136.33%	133.57%	134.65%	112.80%	100.00%	-
DPS	260.00	167.50	202.50	72.50	72.50	107.50	107.49	79.71%
YoY %	55.22%	-17.28%	179.31%	0.00%	-32.56%	0.01%	-	-
Horiz. %	241.88%	155.83%	188.39%	67.45%	67.45%	100.01%	100.00%	-
NAPS	3.38	4.15	3.65	4.48	4.05	3.9805	3.6099	-4.27%
YoY %	-18.55%	13.70%	-18.53%	10.62%	1.75%	10.27%	-	-
Horiz. %	93.63%	114.96%	101.11%	124.10%	112.19%	110.27%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	46.44	43.20	35.20	34.26	23.40	17.70	18.60	-
P/RPS	3.37	3.19	2.67	2.65	1.85	1.50	1.61	63.26%
YoY %	5.64%	19.48%	0.75%	43.24%	23.33%	-6.83%	-	-
Horiz. %	209.32%	198.14%	165.84%	164.60%	114.91%	93.17%	100.00%	-
P/EPS	24.09	23.45	20.59	20.45	13.86	12.51	14.83	37.98%
YoY %	2.73%	13.89%	0.68%	47.55%	10.79%	-15.64%	-	-
Horiz. %	162.44%	158.13%	138.84%	137.90%	93.46%	84.36%	100.00%	-
EY	4.15	4.27	4.86	4.89	7.22	7.99	6.74	-27.51%
YoY %	-2.81%	-12.14%	-0.61%	-32.27%	-9.64%	18.55%	-	-
Horiz. %	61.57%	63.35%	72.11%	72.55%	107.12%	118.55%	100.00%	-
DY	5.60	3.88	5.75	2.12	3.10	6.07	5.78	-2.07%
YoY %	44.33%	-32.52%	171.23%	-31.61%	-48.93%	5.02%	-	-
Horiz. %	96.89%	67.13%	99.48%	36.68%	53.63%	105.02%	100.00%	-
P/NAPS	13.74	10.41	9.64	7.65	5.78	4.45	5.15	91.79%
YoY %	31.99%	7.99%	26.01%	32.35%	29.89%	-13.59%	-	-
Horiz. %	266.80%	202.14%	187.18%	148.54%	112.23%	86.41%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	27/11/12	28/08/12	24/05/12	24/02/12	15/11/11	18/08/11	-
Price	42.66	42.68	41.36	31.56	25.80	21.80	18.24	-
P/RPS	3.09	3.15	3.13	2.44	2.04	1.85	1.58	56.06%
YoY %	-1.90%	0.64%	28.28%	19.61%	10.27%	17.09%	-	-
Horiz. %	195.57%	199.37%	198.10%	154.43%	129.11%	117.09%	100.00%	-
P/EPS	22.13	23.16	24.19	18.84	15.28	15.41	14.54	32.14%
YoY %	-4.45%	-4.26%	28.40%	23.30%	-0.84%	5.98%	-	-
Horiz. %	152.20%	159.28%	166.37%	129.57%	105.09%	105.98%	100.00%	-
EY	4.52	4.32	4.13	5.31	6.55	6.49	6.88	-24.33%
YoY %	4.63%	4.60%	-22.22%	-18.93%	0.92%	-5.67%	-	-
Horiz. %	65.70%	62.79%	60.03%	77.18%	95.20%	94.33%	100.00%	-
DY	6.09	3.92	4.90	2.30	2.81	4.93	5.89	2.24%
YoY %	55.36%	-20.00%	113.04%	-18.15%	-43.00%	-16.30%	-	-
Horiz. %	103.40%	66.55%	83.19%	39.05%	47.71%	83.70%	100.00%	-
P/NAPS	12.62	10.28	11.33	7.04	6.37	5.48	5.05	83.64%
YoY %	22.76%	-9.27%	60.94%	10.52%	16.24%	8.51%	-	-
Horiz. %	249.90%	203.56%	224.36%	139.41%	126.14%	108.51%	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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