[DLADY] YoY TTM 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- 7.77%

YoY- 30.23%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	CAGR
TTM Result
Revenue	994,605	999,355	945,519	867,798	756,011	709,378	687,667	6.34%
YoY %	-0.48%	5.69%	8.96%	14.79%	6.57%	3.16%	-	-
Horiz. %	144.63%	145.33%	137.50%	126.19%	109.94%	103.16%	100.00%	-
PBT	200,256	146,164	187,801	158,639	119,921	97,152	78,734	16.82%
YoY %	37.01%	-22.17%	18.38%	32.29%	23.44%	23.39%	-	-
Horiz. %	254.35%	185.64%	238.53%	201.49%	152.31%	123.39%	100.00%	-
Tax	-50,546	-37,875	-48,112	-40,714	-29,373	-28,052	-20,618	16.11%
YoY %	-33.45%	21.28%	-18.17%	-38.61%	-4.71%	-36.06%	-	-
Horiz. %	245.15%	183.70%	233.35%	197.47%	142.46%	136.06%	100.00%	-
NP	149,710	108,289	139,689	117,925	90,548	69,100	58,116	17.07%
YoY %	38.25%	-22.48%	18.46%	30.23%	31.04%	18.90%	-	-
Horiz. %	257.61%	186.33%	240.36%	202.91%	155.81%	118.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,710	108,289	139,689	117,925	90,548	69,100	58,116	17.07%
YoY %	38.25%	-22.48%	18.46%	30.23%	31.04%	18.90%	-	-
Horiz. %	257.61%	186.33%	240.36%	202.91%	155.81%	118.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.24%	25.91%	25.62%	25.66%	24.49%	28.87%	26.19%	-
YoY %	-2.59%	1.13%	-0.16%	4.78%	-15.17%	10.23%	-	-
Horiz. %	96.37%	98.93%	97.82%	97.98%	93.51%	110.23%	100.00%	-
Total Cost	844,895	891,066	805,830	749,873	665,463	640,278	629,551	5.02%
YoY %	-5.18%	10.58%	7.46%	12.68%	3.93%	1.70%	-	-
Horiz. %	134.21%	141.54%	128.00%	119.11%	105.70%	101.70%	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	254,754	209,236	200,308	0.16%
YoY %	4.64%	-19.04%	-10.12%	4.26%	21.75%	4.46%	-	-
Horiz. %	100.96%	96.49%	119.18%	132.60%	127.18%	104.46%	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	140,800	153,641	166,400	107,200	68,801	58,989	8,363	60.05%
YoY %	-8.36%	-7.67%	55.22%	55.81%	16.63%	605.36%	-	-
Horiz. %	1,683.61%	1,837.15%	1,989.72%	1,281.84%	822.68%	705.36%	100.00%	-
Div Payout %	94.05%	141.88%	119.12%	90.91%	75.98%	85.37%	14.39%	-
YoY %	-33.71%	19.11%	31.03%	19.65%	-11.00%	493.26%	-	-
Horiz. %	653.58%	985.96%	827.80%	631.76%	528.01%	593.26%	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	254,754	209,236	200,308	0.16%
YoY %	4.64%	-19.04%	-10.12%	4.26%	21.75%	4.46%	-	-
Horiz. %	100.96%	96.49%	119.18%	132.60%	127.18%	104.46%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,008	63,986	63,996	0.00%
YoY %	0.00%	0.00%	0.00%	-0.01%	0.03%	-0.02%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.02%	99.98%	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	15.05%	10.84%	14.77%	13.59%	11.98%	9.74%	8.45%	-
YoY %	38.84%	-26.61%	8.68%	13.44%	23.00%	15.27%	-	-
Horiz. %	178.11%	128.28%	174.79%	160.83%	141.78%	115.27%	100.00%	-
ROE	74.03%	56.03%	58.52%	44.40%	35.54%	33.02%	29.01%	-
YoY %	32.13%	-4.25%	31.80%	24.93%	7.63%	13.82%	-	-
Horiz. %	255.19%	193.14%	201.72%	153.05%	122.51%	113.82%	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	1,554.07	1,561.49	1,477.37	1,355.93	1,181.11	1,108.64	1,074.54	6.33%
YoY %	-0.48%	5.69%	8.96%	14.80%	6.54%	3.17%	-	-
Horiz. %	144.63%	145.32%	137.49%	126.19%	109.92%	103.17%	100.00%	-
EPS	233.92	169.20	218.26	184.26	141.46	107.99	90.81	17.07%
YoY %	38.25%	-22.48%	18.45%	30.26%	30.99%	18.92%	-	-
Horiz. %	257.59%	186.32%	240.35%	202.91%	155.78%	118.92%	100.00%	-
DPS	220.00	240.00	260.00	167.50	107.50	92.19	13.07	60.05%
YoY %	-8.33%	-7.69%	55.22%	55.81%	16.61%	605.36%	-	-
Horiz. %	1,683.24%	1,836.27%	1,989.29%	1,281.56%	822.49%	705.36%	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	1,554.07	1,561.49	1,477.37	1,355.93	1,181.27	1,108.40	1,074.48	6.34%
YoY %	-0.48%	5.69%	8.96%	14.79%	6.57%	3.16%	-	-
Horiz. %	144.63%	145.33%	137.50%	126.19%	109.94%	103.16%	100.00%	-
EPS	233.92	169.20	218.26	184.26	141.48	107.97	90.81	17.07%
YoY %	38.25%	-22.48%	18.45%	30.24%	31.04%	18.90%	-	-
Horiz. %	257.59%	186.32%	240.35%	202.91%	155.80%	118.90%	100.00%	-
DPS	220.00	240.00	260.00	167.50	107.50	92.17	13.07	60.05%
YoY %	-8.33%	-7.69%	55.22%	55.81%	16.63%	605.20%	-	-
Horiz. %	1,683.24%	1,836.27%	1,989.29%	1,281.56%	822.49%	705.20%	100.00%	-
NAPS	3.16	3.02	3.73	4.15	3.9805	3.2693	3.1298	0.16%
YoY %	4.64%	-19.03%	-10.12%	4.26%	21.75%	4.46%	-	-
Horiz. %	100.96%	96.49%	119.18%	132.60%	127.18%	104.46%	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	3.03	3.00	3.18	3.19	1.50	1.49	1.09	18.56%
YoY %	1.00%	-5.66%	-0.31%	112.67%	0.67%	36.70%	-	-
Horiz. %	277.98%	275.23%	291.74%	292.66%	137.61%	136.70%	100.00%	-
P/EPS	20.13	27.72	21.53	23.45	12.51	15.28	12.86	7.75%
YoY %	-27.38%	28.75%	-8.19%	87.45%	-18.13%	18.82%	-	-
Horiz. %	156.53%	215.55%	167.42%	182.35%	97.28%	118.82%	100.00%	-
EY	4.97	3.61	4.64	4.27	7.99	6.54	7.77	-7.17%
YoY %	37.67%	-22.20%	8.67%	-46.56%	22.17%	-15.83%	-	-
Horiz. %	63.96%	46.46%	59.72%	54.95%	102.83%	84.17%	100.00%	-
DY	4.67	5.12	5.53	3.88	6.07	5.59	1.12	26.85%
YoY %	-8.79%	-7.41%	42.53%	-36.08%	8.59%	399.11%	-	-
Horiz. %	416.96%	457.14%	493.75%	346.43%	541.96%	499.11%	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	3.07	2.94	3.18	3.15	1.85	1.61	1.07	19.19%
YoY %	4.42%	-7.55%	0.95%	70.27%	14.91%	50.47%	-	-
Horiz. %	286.92%	274.77%	297.20%	294.39%	172.90%	150.47%	100.00%	-
P/EPS	20.40	27.13	21.53	23.16	15.41	16.48	12.66	8.27%
YoY %	-24.81%	26.01%	-7.04%	50.29%	-6.49%	30.17%	-	-
Horiz. %	161.14%	214.30%	170.06%	182.94%	121.72%	130.17%	100.00%	-
EY	4.90	3.69	4.64	4.32	6.49	6.07	7.90	-7.64%
YoY %	32.79%	-20.47%	7.41%	-33.44%	6.92%	-23.16%	-	-
Horiz. %	62.03%	46.71%	58.73%	54.68%	82.15%	76.84%	100.00%	-
DY	4.61	5.23	5.53	3.92	4.93	5.18	1.14	26.20%
YoY %	-11.85%	-5.42%	41.07%	-20.49%	-4.83%	354.39%	-	-
Horiz. %	404.39%	458.77%	485.09%	343.86%	432.46%	454.39%	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.

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