[DLADY] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -5.3%
YoY- 50.25%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 981,869 959,644 875,190 798,990 719,809 696,434 728,301 5.10%
PBT 136,736 190,749 161,416 138,634 98,881 79,320 51,485 17.67%
Tax -35,550 -49,597 -42,009 -32,353 -28,145 -20,184 -12,974 18.28%
NP 101,185 141,152 119,406 106,281 70,736 59,136 38,510 17.46%
-
NP to SH 101,185 141,152 119,406 106,281 70,736 59,136 38,510 17.46%
-
Tax Rate 26.00% 26.00% 26.03% 23.34% 28.46% 25.45% 25.20% -
Total Cost 880,684 818,492 755,784 692,709 649,073 637,298 689,790 4.15%
-
Net Worth 193,279 238,720 265,600 254,716 209,289 200,320 151,038 4.19%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 93,866 110,933 110,933 29,866 29,868 7,202 7,142 53.59%
Div Payout % 92.77% 78.59% 92.90% 28.10% 42.22% 12.18% 18.55% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 193,279 238,720 265,600 254,716 209,289 200,320 151,038 4.19%
NOSH 64,000 64,000 64,000 63,999 64,002 63,999 63,999 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 10.31% 14.71% 13.64% 13.30% 9.83% 8.49% 5.29% -
ROE 52.35% 59.13% 44.96% 41.73% 33.80% 29.52% 25.50% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,534.17 1,499.44 1,367.49 1,248.44 1,124.65 1,088.18 1,137.98 5.10%
EPS 158.13 220.53 186.57 166.07 110.52 92.40 60.17 17.46%
DPS 146.67 173.33 173.33 46.67 46.67 11.25 11.16 53.58%
NAPS 3.02 3.73 4.15 3.98 3.27 3.13 2.36 4.19%
Adjusted Per Share Value based on latest NOSH - 64,008
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,534.17 1,499.44 1,367.49 1,248.42 1,124.70 1,088.18 1,137.97 5.10%
EPS 158.13 220.53 186.57 166.06 110.53 92.40 60.17 17.46%
DPS 146.67 173.33 173.33 46.67 46.67 11.25 11.16 53.58%
NAPS 3.02 3.73 4.15 3.98 3.2701 3.13 2.36 4.19%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 46.90 47.00 43.20 17.70 16.50 11.68 11.00 -
P/RPS 3.06 3.13 3.16 1.42 1.47 1.07 0.97 21.09%
P/EPS 29.66 21.31 23.15 10.66 14.93 12.64 18.28 8.39%
EY 3.37 4.69 4.32 9.38 6.70 7.91 5.47 -7.75%
DY 3.13 3.69 4.01 2.64 2.83 0.96 1.01 20.73%
P/NAPS 15.53 12.60 10.41 4.45 5.05 3.73 4.66 22.20%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 27/11/12 15/11/11 29/11/10 24/11/09 18/11/08 -
Price 45.90 47.00 42.68 21.80 17.80 11.50 9.00 -
P/RPS 2.99 3.13 3.12 1.75 1.58 1.06 0.79 24.82%
P/EPS 29.03 21.31 22.88 13.13 16.11 12.45 14.96 11.67%
EY 3.44 4.69 4.37 7.62 6.21 8.03 6.69 -10.48%
DY 3.20 3.69 4.06 2.14 2.62 0.98 1.24 17.10%
P/NAPS 15.20 12.60 10.28 5.48 5.44 3.67 3.81 25.92%

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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