[DLADY] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

27-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 3.91%

YoY- 12.35%

Quarter Report

DLADY's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Annualized Quarter Result
Revenue	974,350	981,869	959,644	875,190	798,990	719,809	696,434	5.75%
YoY %	-0.77%	2.32%	9.65%	9.54%	11.00%	3.36%	-	-
Horiz. %	139.91%	140.99%	137.79%	125.67%	114.73%	103.36%	100.00%	-
PBT	205,846	136,736	190,749	161,416	138,634	98,881	79,320	17.21%
YoY %	50.54%	-28.32%	18.17%	16.43%	40.20%	24.66%	-	-
Horiz. %	259.51%	172.39%	240.48%	203.50%	174.78%	124.66%	100.00%	-
Tax	-51,502	-35,550	-49,597	-42,009	-32,353	-28,145	-20,184	16.88%
YoY %	-44.87%	28.32%	-18.06%	-29.85%	-14.95%	-39.44%	-	-
Horiz. %	255.16%	176.13%	245.72%	208.13%	160.29%	139.44%	100.00%	-
NP	154,344	101,185	141,152	119,406	106,281	70,736	59,136	17.32%
YoY %	52.54%	-28.31%	18.21%	12.35%	50.25%	19.62%	-	-
Horiz. %	261.00%	171.11%	238.69%	201.92%	179.72%	119.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	154,344	101,185	141,152	119,406	106,281	70,736	59,136	17.32%
YoY %	52.54%	-28.31%	18.21%	12.35%	50.25%	19.62%	-	-
Horiz. %	261.00%	171.11%	238.69%	201.92%	179.72%	119.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.02%	26.00%	26.00%	26.03%	23.34%	28.46%	25.45%	-
YoY %	-3.77%	0.00%	-0.12%	11.53%	-17.99%	11.83%	-	-
Horiz. %	98.31%	102.16%	102.16%	102.28%	91.71%	111.83%	100.00%	-
Total Cost	820,006	880,684	818,492	755,784	692,709	649,073	637,298	4.28%
YoY %	-6.89%	7.60%	8.30%	9.11%	6.72%	1.85%	-	-
Horiz. %	128.67%	138.19%	128.43%	118.59%	108.69%	101.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	202,240	193,279	238,720	265,600	254,716	209,289	200,320	0.15%
YoY %	4.64%	-19.04%	-10.12%	4.27%	21.71%	4.48%	-	-
Horiz. %	100.96%	96.49%	119.17%	132.59%	127.15%	104.48%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Dividend
Div	93,866	93,866	110,933	110,933	29,866	29,868	7,202	53.37%
YoY %	0.00%	-15.38%	0.00%	271.44%	-0.01%	314.72%	-	-
Horiz. %	1,303.33%	1,303.33%	1,540.31%	1,540.31%	414.69%	414.72%	100.00%	-
Div Payout %	60.82%	92.77%	78.59%	92.90%	28.10%	42.22%	12.18%	-
YoY %	-34.44%	18.04%	-15.40%	230.60%	-33.44%	246.63%	-	-
Horiz. %	499.34%	761.66%	645.24%	762.73%	230.71%	346.63%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Equity
Net Worth	202,240	193,279	238,720	265,600	254,716	209,289	200,320	0.15%
YoY %	4.64%	-19.04%	-10.12%	4.27%	21.71%	4.48%	-	-
Horiz. %	100.96%	96.49%	119.17%	132.59%	127.15%	104.48%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	63,999	64,002	63,999	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%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Ratio Analysis
NP Margin	15.84%	10.31%	14.71%	13.64%	13.30%	9.83%	8.49%	-
YoY %	53.64%	-29.91%	7.84%	2.56%	35.30%	15.78%	-	-
Horiz. %	186.57%	121.44%	173.26%	160.66%	156.65%	115.78%	100.00%	-
ROE	76.32%	52.35%	59.13%	44.96%	41.73%	33.80%	29.52%	-
YoY %	45.79%	-11.47%	31.52%	7.74%	23.46%	14.50%	-	-
Horiz. %	258.54%	177.34%	200.30%	152.30%	141.36%	114.50%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Per Share
RPS	1,522.42	1,534.17	1,499.44	1,367.49	1,248.44	1,124.65	1,088.18	5.75%
YoY %	-0.77%	2.32%	9.65%	9.54%	11.01%	3.35%	-	-
Horiz. %	139.91%	140.98%	137.79%	125.67%	114.73%	103.35%	100.00%	-
EPS	241.20	158.13	220.53	186.57	166.07	110.52	92.40	17.33%
YoY %	52.53%	-28.30%	18.20%	12.34%	50.26%	19.61%	-	-
Horiz. %	261.04%	171.14%	238.67%	201.92%	179.73%	119.61%	100.00%	-
DPS	146.67	146.67	173.33	173.33	46.67	46.67	11.25	53.38%
YoY %	0.00%	-15.38%	0.00%	271.39%	0.00%	314.84%	-	-
Horiz. %	1,303.73%	1,303.73%	1,540.71%	1,540.71%	414.84%	414.84%	100.00%	-
NAPS	3.16	3.02	3.73	4.15	3.98	3.27	3.13	0.15%
YoY %	4.64%	-19.03%	-10.12%	4.27%	21.71%	4.47%	-	-
Horiz. %	100.96%	96.49%	119.17%	132.59%	127.16%	104.47%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,522.42	1,534.17	1,499.44	1,367.49	1,248.42	1,124.70	1,088.18	5.75%
YoY %	-0.77%	2.32%	9.65%	9.54%	11.00%	3.36%	-	-
Horiz. %	139.91%	140.98%	137.79%	125.67%	114.73%	103.36%	100.00%	-
EPS	241.20	158.13	220.53	186.57	166.06	110.53	92.40	17.33%
YoY %	52.53%	-28.30%	18.20%	12.35%	50.24%	19.62%	-	-
Horiz. %	261.04%	171.14%	238.67%	201.92%	179.72%	119.62%	100.00%	-
DPS	146.67	146.67	173.33	173.33	46.67	46.67	11.25	53.38%
YoY %	0.00%	-15.38%	0.00%	271.39%	0.00%	314.84%	-	-
Horiz. %	1,303.73%	1,303.73%	1,540.71%	1,540.71%	414.84%	414.84%	100.00%	-
NAPS	3.16	3.02	3.73	4.15	3.98	3.2701	3.13	0.15%
YoY %	4.64%	-19.03%	-10.12%	4.27%	21.71%	4.48%	-	-
Horiz. %	100.96%	96.49%	119.17%	132.59%	127.16%	104.48%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	-
Price	47.08	46.90	47.00	43.20	17.70	16.50	11.68	-
P/RPS	3.09	3.06	3.13	3.16	1.42	1.47	1.07	19.32%
YoY %	0.98%	-2.24%	-0.95%	122.54%	-3.40%	37.38%	-	-
Horiz. %	288.79%	285.98%	292.52%	295.33%	132.71%	137.38%	100.00%	-
P/EPS	19.52	29.66	21.31	23.15	10.66	14.93	12.64	7.50%
YoY %	-34.19%	39.18%	-7.95%	117.17%	-28.60%	18.12%	-	-
Horiz. %	154.43%	234.65%	168.59%	183.15%	84.34%	118.12%	100.00%	-
EY	5.12	3.37	4.69	4.32	9.38	6.70	7.91	-6.98%
YoY %	51.93%	-28.14%	8.56%	-53.94%	40.00%	-15.30%	-	-
Horiz. %	64.73%	42.60%	59.29%	54.61%	118.58%	84.70%	100.00%	-
DY	3.12	3.13	3.69	4.01	2.64	2.83	0.96	21.69%
YoY %	-0.32%	-15.18%	-7.98%	51.89%	-6.71%	194.79%	-	-
Horiz. %	325.00%	326.04%	384.38%	417.71%	275.00%	294.79%	100.00%	-
P/NAPS	14.90	15.53	12.60	10.41	4.45	5.05	3.73	25.95%
YoY %	-4.06%	23.25%	21.04%	133.93%	-11.88%	35.39%	-	-
Horiz. %	399.46%	416.35%	337.80%	279.09%	119.30%	135.39%	100.00%	-

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	25/11/14	26/11/13	27/11/12	15/11/11	29/11/10	24/11/09	-
Price	47.72	45.90	47.00	42.68	21.80	17.80	11.50	-
P/RPS	3.13	2.99	3.13	3.12	1.75	1.58	1.06	19.76%
YoY %	4.68%	-4.47%	0.32%	78.29%	10.76%	49.06%	-	-
Horiz. %	295.28%	282.08%	295.28%	294.34%	165.09%	149.06%	100.00%	-
P/EPS	19.79	29.03	21.31	22.88	13.13	16.11	12.45	8.02%
YoY %	-31.83%	36.23%	-6.86%	74.26%	-18.50%	29.40%	-	-
Horiz. %	158.96%	233.17%	171.16%	183.78%	105.46%	129.40%	100.00%	-
EY	5.05	3.44	4.69	4.37	7.62	6.21	8.03	-7.43%
YoY %	46.80%	-26.65%	7.32%	-42.65%	22.71%	-22.67%	-	-
Horiz. %	62.89%	42.84%	58.41%	54.42%	94.89%	77.33%	100.00%	-
DY	3.07	3.20	3.69	4.06	2.14	2.62	0.98	20.95%
YoY %	-4.06%	-13.28%	-9.11%	89.72%	-18.32%	167.35%	-	-
Horiz. %	313.27%	326.53%	376.53%	414.29%	218.37%	267.35%	100.00%	-
P/NAPS	15.10	15.20	12.60	10.28	5.48	5.44	3.67	26.57%
YoY %	-0.66%	20.63%	22.57%	87.59%	0.74%	48.23%	-	-
Horiz. %	411.44%	414.17%	343.32%	280.11%	149.32%	148.23%	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