[DLADY] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.87%
YoY- -28.31%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,060,634 1,034,749 974,350 981,869 959,644 875,190 798,990 4.82%
PBT 170,054 199,561 205,846 136,736 190,749 161,416 138,634 3.46%
Tax -41,072 -51,228 -51,502 -35,550 -49,597 -42,009 -32,353 4.05%
NP 128,982 148,333 154,344 101,185 141,152 119,406 106,281 3.27%
-
NP to SH 128,982 148,333 154,344 101,185 141,152 119,406 106,281 3.27%
-
Tax Rate 24.15% 25.67% 25.02% 26.00% 26.00% 26.03% 23.34% -
Total Cost 931,652 886,416 820,006 880,684 818,492 755,784 692,709 5.05%
-
Net Worth 153,600 197,759 202,240 193,279 238,720 265,600 254,716 -8.07%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - 93,866 93,866 110,933 110,933 29,866 -
Div Payout % - - 60.82% 92.77% 78.59% 92.90% 28.10% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 153,600 197,759 202,240 193,279 238,720 265,600 254,716 -8.07%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 63,999 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.16% 14.34% 15.84% 10.31% 14.71% 13.64% 13.30% -
ROE 83.97% 75.01% 76.32% 52.35% 59.13% 44.96% 41.73% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1,657.24 1,616.80 1,522.42 1,534.17 1,499.44 1,367.49 1,248.44 4.82%
EPS 201.60 231.73 241.20 158.13 220.53 186.57 166.07 3.28%
DPS 0.00 0.00 146.67 146.67 173.33 173.33 46.67 -
NAPS 2.40 3.09 3.16 3.02 3.73 4.15 3.98 -8.07%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1,657.24 1,616.80 1,522.42 1,534.17 1,499.44 1,367.49 1,248.42 4.82%
EPS 201.60 231.73 241.20 158.13 220.53 186.57 166.06 3.28%
DPS 0.00 0.00 146.67 146.67 173.33 173.33 46.67 -
NAPS 2.40 3.09 3.16 3.02 3.73 4.15 3.98 -8.07%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 60.36 59.98 47.08 46.90 47.00 43.20 17.70 -
P/RPS 3.64 3.71 3.09 3.06 3.13 3.16 1.42 16.96%
P/EPS 29.95 25.88 19.52 29.66 21.31 23.15 10.66 18.76%
EY 3.34 3.86 5.12 3.37 4.69 4.32 9.38 -15.79%
DY 0.00 0.00 3.12 3.13 3.69 4.01 2.64 -
P/NAPS 25.15 19.41 14.90 15.53 12.60 10.41 4.45 33.42%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 29/11/16 17/11/15 25/11/14 26/11/13 27/11/12 15/11/11 -
Price 59.40 55.40 47.72 45.90 47.00 42.68 21.80 -
P/RPS 3.58 3.43 3.13 2.99 3.13 3.12 1.75 12.65%
P/EPS 29.47 23.90 19.79 29.03 21.31 22.88 13.13 14.41%
EY 3.39 4.18 5.05 3.44 4.69 4.37 7.62 -12.61%
DY 0.00 0.00 3.07 3.20 3.69 4.06 2.14 -
P/NAPS 24.75 17.93 15.10 15.20 12.60 10.28 5.48 28.53%

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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