[DLADY] YoY TTM Result on 30-Jun-2013 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

27-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 3.67%

YoY- 18.36%

Quarter Report

BMSB-Jun1312 _Final.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
TTM Result
Revenue	1,022,952	979,515	1,022,623	906,553	844,713	737,922	702,888	6.44%
YoY %	4.43%	-4.22%	12.80%	7.32%	14.47%	4.98%	-	-
Horiz. %	145.54%	139.36%	145.49%	128.98%	120.18%	104.98%	100.00%	-
PBT	196,965	173,109	164,668	174,074	147,276	108,259	103,758	11.26%
YoY %	13.78%	5.13%	-5.40%	18.20%	36.04%	4.34%	-	-
Horiz. %	189.83%	166.84%	158.70%	167.77%	141.94%	104.34%	100.00%	-
Tax	-51,192	-44,804	-42,660	-44,554	-37,850	-27,989	-27,770	10.72%
YoY %	-14.26%	-5.03%	4.25%	-17.71%	-35.23%	-0.79%	-	-
Horiz. %	184.34%	161.34%	153.62%	160.44%	136.30%	100.79%	100.00%	-
NP	145,773	128,305	122,008	129,520	109,426	80,270	75,988	11.45%
YoY %	13.61%	5.16%	-5.80%	18.36%	36.32%	5.64%	-	-
Horiz. %	191.84%	168.85%	160.56%	170.45%	144.00%	105.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	145,773	128,305	122,008	129,520	109,426	80,270	75,988	11.45%
YoY %	13.61%	5.16%	-5.80%	18.36%	36.32%	5.64%	-	-
Horiz. %	191.84%	168.85%	160.56%	170.45%	144.00%	105.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.99%	25.88%	25.91%	25.59%	25.70%	25.85%	26.76%	-
YoY %	0.43%	-0.12%	1.25%	-0.43%	-0.58%	-3.40%	-	-
Horiz. %	97.12%	96.71%	96.82%	95.63%	96.04%	96.60%	100.00%	-
Total Cost	877,179	851,210	900,615	777,033	735,287	657,652	626,900	5.75%
YoY %	3.05%	-5.49%	15.90%	5.68%	11.80%	4.91%	-	-
Horiz. %	139.92%	135.78%	143.66%	123.95%	117.29%	104.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	157,440	152,320	165,119	196,479	233,600	231,031	196,475	-3.62%
YoY %	3.36%	-7.75%	-15.96%	-15.89%	1.11%	17.59%	-	-
Horiz. %	80.13%	77.53%	84.04%	100.00%	118.90%	117.59%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	70,400	140,800	153,641	166,400	129,603	68,794	41,995	8.98%
YoY %	-50.00%	-8.36%	-7.67%	28.39%	88.39%	63.81%	-	-
Horiz. %	167.64%	335.28%	365.86%	396.24%	308.62%	163.81%	100.00%	-
Div Payout %	48.29%	109.74%	125.93%	128.47%	118.44%	85.70%	55.27%	-
YoY %	-56.00%	-12.86%	-1.98%	8.47%	38.20%	55.06%	-	-
Horiz. %	87.37%	198.55%	227.85%	232.44%	214.29%	155.06%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	157,440	152,320	165,119	196,479	233,600	231,031	196,475	-3.62%
YoY %	3.36%	-7.75%	-15.96%	-15.89%	1.11%	17.59%	-	-
Horiz. %	80.13%	77.53%	84.04%	100.00%	118.90%	117.59%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	63,997	63,998	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%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	14.25%	13.10%	11.93%	14.29%	12.95%	10.88%	10.81%	-
YoY %	8.78%	9.81%	-16.52%	10.35%	19.03%	0.65%	-	-
Horiz. %	131.82%	121.18%	110.36%	132.19%	119.80%	100.65%	100.00%	-
ROE	92.59%	84.23%	73.89%	65.92%	46.84%	34.74%	38.68%	-
YoY %	9.93%	13.99%	12.09%	40.73%	34.83%	-10.19%	-	-
Horiz. %	239.37%	217.76%	191.03%	170.42%	121.10%	89.81%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	1,598.36	1,530.49	1,597.85	1,416.49	1,319.86	1,153.04	1,098.29	6.44%
YoY %	4.43%	-4.22%	12.80%	7.32%	14.47%	4.99%	-	-
Horiz. %	145.53%	139.35%	145.49%	128.97%	120.17%	104.99%	100.00%	-
EPS	227.77	200.48	190.64	202.38	170.98	125.43	118.73	11.45%
YoY %	13.61%	5.16%	-5.80%	18.36%	36.32%	5.64%	-	-
Horiz. %	191.84%	168.85%	160.57%	170.45%	144.01%	105.64%	100.00%	-
DPS	110.00	220.00	240.00	260.00	202.50	107.50	65.63	8.98%
YoY %	-50.00%	-8.33%	-7.69%	28.40%	88.37%	63.80%	-	-
Horiz. %	167.61%	335.21%	365.69%	396.16%	308.55%	163.80%	100.00%	-
NAPS	2.46	2.38	2.58	3.07	3.65	3.61	3.07	-3.62%
YoY %	3.36%	-7.75%	-15.96%	-15.89%	1.11%	17.59%	-	-
Horiz. %	80.13%	77.52%	84.04%	100.00%	118.89%	117.59%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,598.36	1,530.49	1,597.85	1,416.49	1,319.86	1,153.00	1,098.26	6.44%
YoY %	4.43%	-4.22%	12.80%	7.32%	14.47%	4.98%	-	-
Horiz. %	145.54%	139.36%	145.49%	128.98%	120.18%	104.98%	100.00%	-
EPS	227.77	200.48	190.64	202.38	170.98	125.42	118.73	11.45%
YoY %	13.61%	5.16%	-5.80%	18.36%	36.33%	5.63%	-	-
Horiz. %	191.84%	168.85%	160.57%	170.45%	144.01%	105.63%	100.00%	-
DPS	110.00	220.00	240.00	260.00	202.50	107.49	65.62	8.98%
YoY %	-50.00%	-8.33%	-7.69%	28.40%	88.39%	63.81%	-	-
Horiz. %	167.63%	335.26%	365.74%	396.22%	308.59%	163.81%	100.00%	-
NAPS	2.46	2.38	2.58	3.07	3.65	3.6099	3.0699	-3.62%
YoY %	3.36%	-7.75%	-15.96%	-15.89%	1.11%	17.59%	-	-
Horiz. %	80.13%	77.53%	84.04%	100.00%	118.90%	117.59%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	58.50	45.42	46.50	47.02	35.20	18.60	13.10	-
P/RPS	3.66	2.97	2.91	3.32	2.67	1.61	1.19	20.57%
YoY %	23.23%	2.06%	-12.35%	24.34%	65.84%	35.29%	-	-
Horiz. %	307.56%	249.58%	244.54%	278.99%	224.37%	135.29%	100.00%	-
P/EPS	25.68	22.66	24.39	23.23	20.59	14.83	11.03	15.11%
YoY %	13.33%	-7.09%	4.99%	12.82%	38.84%	34.45%	-	-
Horiz. %	232.82%	205.44%	221.12%	210.61%	186.67%	134.45%	100.00%	-
EY	3.89	4.41	4.10	4.30	4.86	6.74	9.06	-13.13%
YoY %	-11.79%	7.56%	-4.65%	-11.52%	-27.89%	-25.61%	-	-
Horiz. %	42.94%	48.68%	45.25%	47.46%	53.64%	74.39%	100.00%	-
DY	1.88	4.84	5.16	5.53	5.75	5.78	5.01	-15.05%
YoY %	-61.16%	-6.20%	-6.69%	-3.83%	-0.52%	15.37%	-	-
Horiz. %	37.52%	96.61%	102.99%	110.38%	114.77%	115.37%	100.00%	-
P/NAPS	23.78	19.08	18.02	15.32	9.64	5.15	4.27	33.10%
YoY %	24.63%	5.88%	17.62%	58.92%	87.18%	20.61%	-	-
Horiz. %	556.91%	446.84%	422.01%	358.78%	225.76%	120.61%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	23/08/16	24/08/15	26/08/14	27/08/13	28/08/12	18/08/11	18/08/10	-
Price	59.52	45.80	46.82	46.50	41.36	18.24	14.40	-
P/RPS	3.72	2.99	2.93	3.28	3.13	1.58	1.31	18.98%
YoY %	24.41%	2.05%	-10.67%	4.79%	98.10%	20.61%	-	-
Horiz. %	283.97%	228.24%	223.66%	250.38%	238.93%	120.61%	100.00%	-
P/EPS	26.13	22.85	24.56	22.98	24.19	14.54	12.13	13.63%
YoY %	14.35%	-6.96%	6.88%	-5.00%	66.37%	19.87%	-	-
Horiz. %	215.42%	188.38%	202.47%	189.45%	199.42%	119.87%	100.00%	-
EY	3.83	4.38	4.07	4.35	4.13	6.88	8.25	-11.99%
YoY %	-12.56%	7.62%	-6.44%	5.33%	-39.97%	-16.61%	-	-
Horiz. %	46.42%	53.09%	49.33%	52.73%	50.06%	83.39%	100.00%	-
DY	1.85	4.80	5.13	5.59	4.90	5.89	4.56	-13.94%
YoY %	-61.46%	-6.43%	-8.23%	14.08%	-16.81%	29.17%	-	-
Horiz. %	40.57%	105.26%	112.50%	122.59%	107.46%	129.17%	100.00%	-
P/NAPS	24.20	19.24	18.15	15.15	11.33	5.05	4.69	31.42%
YoY %	25.78%	6.01%	19.80%	33.72%	124.36%	7.68%	-	-
Horiz. %	515.99%	410.23%	386.99%	323.03%	241.58%	107.68%	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.

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