[DLADY] YoY 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- -15.03%
YoY- 77.15%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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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 240,491 263,759 224,793 201,708 183,619 177,129 178,422 5.09%
PBT 38,580 57,084 43,357 31,994 20,332 26,938 19,017 12.50%
Tax -10,031 -14,816 -11,258 -8,394 -7,010 -6,728 -4,952 12.47%
NP 28,549 42,268 32,099 23,600 13,322 20,210 14,065 12.51%
-
NP to SH 28,549 42,268 32,099 23,600 13,322 20,210 14,065 12.51%
-
Tax Rate 26.00% 25.95% 25.97% 26.24% 34.48% 24.98% 26.04% -
Total Cost 211,942 221,491 192,694 178,108 170,297 156,919 164,357 4.32%
-
Net Worth 193,279 238,720 265,600 254,754 209,236 200,308 151,016 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 - - - 22,403 22,395 5,401 5,355 -
Div Payout % - - - 94.93% 168.11% 26.73% 38.08% -
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 193,279 238,720 265,600 254,754 209,236 200,308 151,016 4.19%
NOSH 64,000 64,000 64,000 64,008 63,986 63,996 63,989 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 11.87% 16.03% 14.28% 11.70% 7.26% 11.41% 7.88% -
ROE 14.77% 17.71% 12.09% 9.26% 6.37% 10.09% 9.31% -
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 375.77 412.12 351.24 315.13 286.97 276.78 278.83 5.09%
EPS 44.60 66.05 50.15 36.87 20.82 31.58 21.98 12.51%
DPS 0.00 0.00 0.00 35.00 35.00 8.44 8.37 -
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 375.77 412.12 351.24 315.17 286.90 276.76 278.78 5.09%
EPS 44.60 66.05 50.15 36.88 20.82 31.58 21.98 12.51%
DPS 0.00 0.00 0.00 35.00 34.99 8.44 8.37 -
NAPS 3.02 3.73 4.15 3.9805 3.2693 3.1298 2.3596 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 12.48 11.40 12.30 5.62 5.75 4.22 3.95 21.12%
P/EPS 105.14 71.16 86.13 48.01 79.25 36.99 50.05 13.16%
EY 0.95 1.41 1.16 2.08 1.26 2.70 2.00 -11.66%
DY 0.00 0.00 0.00 1.98 2.12 0.72 0.76 -
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 12.22 11.40 12.15 6.92 6.20 4.15 3.23 24.81%
P/EPS 102.90 71.16 85.10 59.13 85.49 36.42 40.95 16.59%
EY 0.97 1.41 1.18 1.69 1.17 2.75 2.44 -14.24%
DY 0.00 0.00 0.00 1.61 1.97 0.73 0.93 -
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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