[DLADY] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -0.99%
YoY- 41.24%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 856,212 810,647 798,990 795,070 786,572 696,625 719,809 12.25%
PBT 148,468 141,553 138,634 143,968 138,212 90,104 98,881 31.09%
Tax -38,604 -33,471 -32,353 -31,742 -24,860 -26,217 -28,145 23.42%
NP 109,864 108,082 106,281 112,226 113,352 63,887 70,736 34.07%
-
NP to SH 109,864 108,082 106,281 112,226 113,352 63,887 70,736 34.07%
-
Tax Rate 26.00% 23.65% 23.34% 22.05% 17.99% 29.10% 28.46% -
Total Cost 746,348 702,565 692,709 682,844 673,220 632,738 649,073 9.74%
-
Net Worth 286,720 259,200 254,716 231,030 225,910 197,766 209,289 23.32%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 46,400 29,866 - - 46,401 29,868 -
Div Payout % - 42.93% 28.10% - - 72.63% 42.22% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 286,720 259,200 254,716 231,030 225,910 197,766 209,289 23.32%
NOSH 64,000 64,000 63,999 63,997 63,997 64,002 64,002 -0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.83% 13.33% 13.30% 14.12% 14.41% 9.17% 9.83% -
ROE 38.32% 41.70% 41.73% 48.58% 50.18% 32.30% 33.80% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,337.83 1,266.64 1,248.44 1,242.35 1,229.07 1,088.44 1,124.65 12.25%
EPS 171.68 168.88 166.07 175.36 177.12 99.82 110.52 34.09%
DPS 0.00 72.50 46.67 0.00 0.00 72.50 46.67 -
NAPS 4.48 4.05 3.98 3.61 3.53 3.09 3.27 23.33%
Adjusted Per Share Value based on latest NOSH - 63,997
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1,337.83 1,266.64 1,248.42 1,242.30 1,229.02 1,088.48 1,124.70 12.25%
EPS 171.68 168.88 166.06 175.35 177.11 99.82 110.53 34.08%
DPS 0.00 72.50 46.67 0.00 0.00 72.50 46.67 -
NAPS 4.48 4.05 3.98 3.6099 3.5299 3.0901 3.2701 23.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 34.26 23.40 17.70 18.60 16.36 17.54 16.50 -
P/RPS 2.56 1.85 1.42 1.50 1.33 1.61 1.47 44.70%
P/EPS 19.96 13.86 10.66 10.61 9.24 17.57 14.93 21.33%
EY 5.01 7.22 9.38 9.43 10.83 5.69 6.70 -17.60%
DY 0.00 3.10 2.64 0.00 0.00 4.13 2.83 -
P/NAPS 7.65 5.78 4.45 5.15 4.63 5.68 5.05 31.86%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 29/11/10 -
Price 31.56 25.80 21.80 18.24 17.56 15.90 17.80 -
P/RPS 2.36 2.04 1.75 1.47 1.43 1.46 1.58 30.63%
P/EPS 18.38 15.28 13.13 10.40 9.91 15.93 16.11 9.17%
EY 5.44 6.55 7.62 9.61 10.09 6.28 6.21 -8.43%
DY 0.00 2.81 2.14 0.00 0.00 4.56 2.62 -
P/NAPS 7.04 6.37 5.48 5.05 4.97 5.15 5.44 18.73%

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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