[DLADY] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -5.5%
YoY- -21.54%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,001,663 994,605 979,515 969,456 1,000,244 999,355 1,022,623 -1.36%
PBT 188,737 200,256 173,109 140,271 148,423 146,164 164,668 9.49%
Tax -47,757 -50,546 -44,804 -36,468 -38,582 -37,875 -42,660 7.79%
NP 140,980 149,710 128,305 103,803 109,841 108,289 122,008 10.08%
-
NP to SH 140,980 149,710 128,305 103,803 109,841 108,289 122,008 10.08%
-
Tax Rate 25.30% 25.24% 25.88% 26.00% 25.99% 25.91% 25.91% -
Total Cost 860,683 844,895 851,210 865,653 890,403 891,066 900,615 -2.97%
-
Net Worth 157,440 202,240 152,320 174,080 156,800 193,279 165,119 -3.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 140,800 140,800 140,800 140,800 140,800 153,641 153,641 -5.63%
Div Payout % 99.87% 94.05% 109.74% 135.64% 128.19% 141.88% 125.93% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 157,440 202,240 152,320 174,080 156,800 193,279 165,119 -3.11%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.07% 15.05% 13.10% 10.71% 10.98% 10.84% 11.93% -
ROE 89.55% 74.03% 84.23% 59.63% 70.05% 56.03% 73.89% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,565.10 1,554.07 1,530.49 1,514.78 1,562.88 1,561.49 1,597.85 -1.36%
EPS 220.28 233.92 200.48 162.19 171.63 169.20 190.64 10.08%
DPS 220.00 220.00 220.00 220.00 220.00 240.00 240.00 -5.62%
NAPS 2.46 3.16 2.38 2.72 2.45 3.02 2.58 -3.11%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1,565.10 1,554.07 1,530.49 1,514.78 1,562.88 1,561.49 1,597.85 -1.36%
EPS 220.28 233.92 200.48 162.19 171.63 169.20 190.64 10.08%
DPS 220.00 220.00 220.00 220.00 220.00 240.00 240.00 -5.62%
NAPS 2.46 3.16 2.38 2.72 2.45 3.02 2.58 -3.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 47.76 47.08 45.42 47.78 42.40 46.90 46.50 -
P/RPS 3.05 3.03 2.97 3.15 2.71 3.00 2.91 3.17%
P/EPS 21.68 20.13 22.66 29.46 24.70 27.72 24.39 -7.53%
EY 4.61 4.97 4.41 3.39 4.05 3.61 4.10 8.10%
DY 4.61 4.67 4.84 4.60 5.19 5.12 5.16 -7.21%
P/NAPS 19.41 14.90 19.08 17.57 17.31 15.53 18.02 5.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 -
Price 52.00 47.72 45.80 46.80 46.06 45.90 46.82 -
P/RPS 3.32 3.07 2.99 3.09 2.95 2.94 2.93 8.66%
P/EPS 23.61 20.40 22.85 28.85 26.84 27.13 24.56 -2.58%
EY 4.24 4.90 4.38 3.47 3.73 3.69 4.07 2.75%
DY 4.23 4.61 4.80 4.70 4.78 5.23 5.13 -12.03%
P/NAPS 21.14 15.10 19.24 17.21 18.80 15.20 18.15 10.67%

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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