[DLADY] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 17.28%
YoY- 52.54%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,036,552 1,060,634 1,034,749 974,350 981,869 959,644 875,190 2.85%
PBT 176,588 170,054 199,561 205,846 136,736 190,749 161,416 1.50%
Tax -44,392 -41,072 -51,228 -51,502 -35,550 -49,597 -42,009 0.92%
NP 132,196 128,982 148,333 154,344 101,185 141,152 119,406 1.70%
-
NP to SH 132,196 128,982 148,333 154,344 101,185 141,152 119,406 1.70%
-
Tax Rate 25.14% 24.15% 25.67% 25.02% 26.00% 26.00% 26.03% -
Total Cost 904,356 931,652 886,416 820,006 880,684 818,492 755,784 3.03%
-
Net Worth 132,479 153,600 197,759 202,240 193,279 238,720 265,600 -10.94%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - 93,866 93,866 110,933 110,933 -
Div Payout % - - - 60.82% 92.77% 78.59% 92.90% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 132,479 153,600 197,759 202,240 193,279 238,720 265,600 -10.94%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 12.75% 12.16% 14.34% 15.84% 10.31% 14.71% 13.64% -
ROE 99.79% 83.97% 75.01% 76.32% 52.35% 59.13% 44.96% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,619.61 1,657.24 1,616.80 1,522.42 1,534.17 1,499.44 1,367.49 2.85%
EPS 206.53 201.60 231.73 241.20 158.13 220.53 186.57 1.70%
DPS 0.00 0.00 0.00 146.67 146.67 173.33 173.33 -
NAPS 2.07 2.40 3.09 3.16 3.02 3.73 4.15 -10.94%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,619.61 1,657.24 1,616.80 1,522.42 1,534.17 1,499.44 1,367.49 2.85%
EPS 206.53 201.60 231.73 241.20 158.13 220.53 186.57 1.70%
DPS 0.00 0.00 0.00 146.67 146.67 173.33 173.33 -
NAPS 2.07 2.40 3.09 3.16 3.02 3.73 4.15 -10.94%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 64.28 60.36 59.98 47.08 46.90 47.00 43.20 -
P/RPS 3.97 3.64 3.71 3.09 3.06 3.13 3.16 3.87%
P/EPS 31.12 29.95 25.88 19.52 29.66 21.31 23.15 5.05%
EY 3.21 3.34 3.86 5.12 3.37 4.69 4.32 -4.82%
DY 0.00 0.00 0.00 3.12 3.13 3.69 4.01 -
P/NAPS 31.05 25.15 19.41 14.90 15.53 12.60 10.41 19.96%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 28/11/17 29/11/16 17/11/15 25/11/14 26/11/13 27/11/12 -
Price 63.50 59.40 55.40 47.72 45.90 47.00 42.68 -
P/RPS 3.92 3.58 3.43 3.13 2.99 3.13 3.12 3.87%
P/EPS 30.74 29.47 23.90 19.79 29.03 21.31 22.88 5.04%
EY 3.25 3.39 4.18 5.05 3.44 4.69 4.37 -4.81%
DY 0.00 0.00 0.00 3.07 3.20 3.69 4.06 -
P/NAPS 30.68 24.75 17.93 15.10 15.20 12.60 10.28 19.97%

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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