[DLADY] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 2.14%
YoY- 41.63%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 719,809 712,476 681,816 691,847 696,434 690,394 674,264 4.44%
PBT 98,881 107,658 113,132 82,481 79,320 65,104 50,664 56.11%
Tax -28,145 -28,198 -29,884 -22,081 -20,184 -16,820 -15,652 47.81%
NP 70,736 79,460 83,248 60,400 59,136 48,284 35,012 59.74%
-
NP to SH 70,736 79,460 83,248 60,400 59,136 48,284 35,012 59.74%
-
Tax Rate 28.46% 26.19% 26.42% 26.77% 25.45% 25.84% 30.89% -
Total Cost 649,073 633,016 598,568 631,447 637,298 642,110 639,252 1.02%
-
Net Worth 209,289 196,474 200,952 179,830 200,320 185,609 170,197 14.76%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 29,868 - - 42,000 7,202 - - -
Div Payout % 42.22% - - 69.54% 12.18% - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 209,289 196,474 200,952 179,830 200,320 185,609 170,197 14.76%
NOSH 64,002 63,998 63,997 63,996 63,999 64,003 63,983 0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 9.83% 11.15% 12.21% 8.73% 8.49% 6.99% 5.19% -
ROE 33.80% 40.44% 41.43% 33.59% 29.52% 26.01% 20.57% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,124.65 1,113.28 1,065.38 1,081.07 1,088.18 1,078.69 1,053.80 4.42%
EPS 110.52 124.16 130.08 94.38 92.40 75.44 54.72 59.71%
DPS 46.67 0.00 0.00 65.63 11.25 0.00 0.00 -
NAPS 3.27 3.07 3.14 2.81 3.13 2.90 2.66 14.74%
Adjusted Per Share Value based on latest NOSH - 63,987
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,124.70 1,113.24 1,065.34 1,081.01 1,088.18 1,078.74 1,053.54 4.44%
EPS 110.53 124.16 130.08 94.38 92.40 75.44 54.71 59.74%
DPS 46.67 0.00 0.00 65.63 11.25 0.00 0.00 -
NAPS 3.2701 3.0699 3.1399 2.8099 3.13 2.9001 2.6593 14.76%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 16.50 13.10 12.20 11.62 11.68 10.90 9.00 -
P/RPS 1.47 1.18 1.15 1.07 1.07 1.01 0.85 44.03%
P/EPS 14.93 10.55 9.38 12.31 12.64 14.45 16.45 -6.25%
EY 6.70 9.48 10.66 8.12 7.91 6.92 6.08 6.68%
DY 2.83 0.00 0.00 5.65 0.96 0.00 0.00 -
P/NAPS 5.05 4.27 3.89 4.14 3.73 3.76 3.38 30.66%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 18/08/10 18/05/10 18/02/10 24/11/09 25/08/09 26/05/09 -
Price 17.80 14.40 12.30 11.80 11.50 11.50 10.70 -
P/RPS 1.58 1.29 1.15 1.09 1.06 1.07 1.02 33.84%
P/EPS 16.11 11.60 9.46 12.50 12.45 15.24 19.55 -12.09%
EY 6.21 8.62 10.58 8.00 8.03 6.56 5.11 13.86%
DY 2.62 0.00 0.00 5.56 0.98 0.00 0.00 -
P/NAPS 5.44 4.69 3.92 4.20 3.67 3.97 4.02 22.32%

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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