[DLADY] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

27-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -4.31%

YoY- 5.9%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	1,000,244	999,355	1,022,623	1,004,100	982,686	945,519	906,553	6.75%
YoY %	0.09%	-2.28%	1.84%	2.18%	3.93%	4.30%	-	-
Horiz. %	110.33%	110.24%	112.80%	110.76%	108.40%	104.30%	100.00%	-
PBT	148,423	146,164	164,668	178,631	186,674	187,801	174,074	-10.05%
YoY %	1.55%	-11.24%	-7.82%	-4.31%	-0.60%	7.89%	-	-
Horiz. %	85.26%	83.97%	94.60%	102.62%	107.24%	107.89%	100.00%	-
Tax	-38,582	-37,875	-42,660	-46,323	-48,410	-48,112	-44,554	-9.12%
YoY %	-1.87%	11.22%	7.91%	4.31%	-0.62%	-7.99%	-	-
Horiz. %	86.60%	85.01%	95.75%	103.97%	108.65%	107.99%	100.00%	-
NP	109,841	108,289	122,008	132,308	138,264	139,689	129,520	-10.37%
YoY %	1.43%	-11.24%	-7.78%	-4.31%	-1.02%	7.85%	-	-
Horiz. %	84.81%	83.61%	94.20%	102.15%	106.75%	107.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	109,841	108,289	122,008	132,308	138,264	139,689	129,520	-10.37%
YoY %	1.43%	-11.24%	-7.78%	-4.31%	-1.02%	7.85%	-	-
Horiz. %	84.81%	83.61%	94.20%	102.15%	106.75%	107.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.99%	25.91%	25.91%	25.93%	25.93%	25.62%	25.59%	-
YoY %	0.31%	0.00%	-0.08%	0.00%	1.21%	0.12%	-	-
Horiz. %	101.56%	101.25%	101.25%	101.33%	101.33%	100.12%	100.00%	-
Total Cost	890,403	891,066	900,615	871,792	844,422	805,830	777,033	9.47%
YoY %	-0.07%	-1.06%	3.31%	3.24%	4.79%	3.71%	-	-
Horiz. %	114.59%	114.68%	115.90%	112.19%	108.67%	103.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	156,800	193,279	165,119	211,199	188,160	238,720	196,479	-13.92%
YoY %	-18.87%	17.05%	-21.82%	12.24%	-21.18%	21.50%	-	-
Horiz. %	79.80%	98.37%	84.04%	107.49%	95.77%	121.50%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	140,800	153,641	153,641	166,441	166,441	166,400	166,400	-10.51%
YoY %	-8.36%	0.00%	-7.69%	0.00%	0.02%	0.00%	-	-
Horiz. %	84.62%	92.33%	92.33%	100.02%	100.02%	100.00%	100.00%	-
Div Payout %	128.19%	141.88%	125.93%	125.80%	120.38%	119.12%	128.47%	-
YoY %	-9.65%	12.67%	0.10%	4.50%	1.06%	-7.28%	-	-
Horiz. %	99.78%	110.44%	98.02%	97.92%	93.70%	92.72%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	156,800	193,279	165,119	211,199	188,160	238,720	196,479	-13.92%
YoY %	-18.87%	17.05%	-21.82%	12.24%	-21.18%	21.50%	-	-
Horiz. %	79.80%	98.37%	84.04%	107.49%	95.77%	121.50%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,000	64,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	10.98%	10.84%	11.93%	13.18%	14.07%	14.77%	14.29%	-
YoY %	1.29%	-9.14%	-9.48%	-6.33%	-4.74%	3.36%	-	-
Horiz. %	76.84%	75.86%	83.48%	92.23%	98.46%	103.36%	100.00%	-
ROE	70.05%	56.03%	73.89%	62.65%	73.48%	58.52%	65.92%	-
YoY %	25.02%	-24.17%	17.94%	-14.74%	25.56%	-11.23%	-	-
Horiz. %	106.27%	85.00%	112.09%	95.04%	111.47%	88.77%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	1,562.88	1,561.49	1,597.85	1,568.91	1,535.45	1,477.37	1,416.49	6.75%
YoY %	0.09%	-2.28%	1.84%	2.18%	3.93%	4.30%	-	-
Horiz. %	110.33%	110.24%	112.80%	110.76%	108.40%	104.30%	100.00%	-
EPS	171.63	169.20	190.64	206.73	216.04	218.26	202.38	-10.37%
YoY %	1.44%	-11.25%	-7.78%	-4.31%	-1.02%	7.85%	-	-
Horiz. %	84.81%	83.61%	94.20%	102.15%	106.75%	107.85%	100.00%	-
DPS	220.00	240.00	240.00	260.00	260.00	260.00	260.00	-10.51%
YoY %	-8.33%	0.00%	-7.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	84.62%	92.31%	92.31%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.45	3.02	2.58	3.30	2.94	3.73	3.07	-13.92%
YoY %	-18.87%	17.05%	-21.82%	12.24%	-21.18%	21.50%	-	-
Horiz. %	79.80%	98.37%	84.04%	107.49%	95.77%	121.50%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,562.88	1,561.49	1,597.85	1,568.91	1,535.45	1,477.37	1,416.49	6.75%
YoY %	0.09%	-2.28%	1.84%	2.18%	3.93%	4.30%	-	-
Horiz. %	110.33%	110.24%	112.80%	110.76%	108.40%	104.30%	100.00%	-
EPS	171.63	169.20	190.64	206.73	216.04	218.26	202.38	-10.37%
YoY %	1.44%	-11.25%	-7.78%	-4.31%	-1.02%	7.85%	-	-
Horiz. %	84.81%	83.61%	94.20%	102.15%	106.75%	107.85%	100.00%	-
DPS	220.00	240.00	240.00	260.00	260.00	260.00	260.00	-10.51%
YoY %	-8.33%	0.00%	-7.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	84.62%	92.31%	92.31%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.45	3.02	2.58	3.30	2.94	3.73	3.07	-13.92%
YoY %	-18.87%	17.05%	-21.82%	12.24%	-21.18%	21.50%	-	-
Horiz. %	79.80%	98.37%	84.04%	107.49%	95.77%	121.50%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	42.40	46.90	46.50	47.38	47.14	47.00	47.02	-
P/RPS	2.71	3.00	2.91	3.02	3.07	3.18	3.32	-12.62%
YoY %	-9.67%	3.09%	-3.64%	-1.63%	-3.46%	-4.22%	-	-
Horiz. %	81.63%	90.36%	87.65%	90.96%	92.47%	95.78%	100.00%	-
P/EPS	24.70	27.72	24.39	22.92	21.82	21.53	23.23	4.16%
YoY %	-10.89%	13.65%	6.41%	5.04%	1.35%	-7.32%	-	-
Horiz. %	106.33%	119.33%	104.99%	98.67%	93.93%	92.68%	100.00%	-
EY	4.05	3.61	4.10	4.36	4.58	4.64	4.30	-3.90%
YoY %	12.19%	-11.95%	-5.96%	-4.80%	-1.29%	7.91%	-	-
Horiz. %	94.19%	83.95%	95.35%	101.40%	106.51%	107.91%	100.00%	-
DY	5.19	5.12	5.16	5.49	5.52	5.53	5.53	-4.13%
YoY %	1.37%	-0.78%	-6.01%	-0.54%	-0.18%	0.00%	-	-
Horiz. %	93.85%	92.59%	93.31%	99.28%	99.82%	100.00%	100.00%	-
P/NAPS	17.31	15.53	18.02	14.36	16.03	12.60	15.32	8.45%
YoY %	11.46%	-13.82%	25.49%	-10.42%	27.22%	-17.75%	-	-
Horiz. %	112.99%	101.37%	117.62%	93.73%	104.63%	82.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	24/02/15	25/11/14	26/08/14	27/05/14	25/02/14	26/11/13	27/08/13	-
Price	46.06	45.90	46.82	47.30	48.00	47.00	46.50	-
P/RPS	2.95	2.94	2.93	3.01	3.13	3.18	3.28	-6.80%
YoY %	0.34%	0.34%	-2.66%	-3.83%	-1.57%	-3.05%	-	-
Horiz. %	89.94%	89.63%	89.33%	91.77%	95.43%	96.95%	100.00%	-
P/EPS	26.84	27.13	24.56	22.88	22.22	21.53	22.98	10.87%
YoY %	-1.07%	10.46%	7.34%	2.97%	3.20%	-6.31%	-	-
Horiz. %	116.80%	118.06%	106.88%	99.56%	96.69%	93.69%	100.00%	-
EY	3.73	3.69	4.07	4.37	4.50	4.64	4.35	-9.71%
YoY %	1.08%	-9.34%	-6.86%	-2.89%	-3.02%	6.67%	-	-
Horiz. %	85.75%	84.83%	93.56%	100.46%	103.45%	106.67%	100.00%	-
DY	4.78	5.23	5.13	5.50	5.42	5.53	5.59	-9.88%
YoY %	-8.60%	1.95%	-6.73%	1.48%	-1.99%	-1.07%	-	-
Horiz. %	85.51%	93.56%	91.77%	98.39%	96.96%	98.93%	100.00%	-
P/NAPS	18.80	15.20	18.15	14.33	16.33	12.60	15.15	15.43%
YoY %	23.68%	-16.25%	26.66%	-12.25%	29.60%	-16.83%	-	-
Horiz. %	124.09%	100.33%	119.80%	94.59%	107.79%	83.17%	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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