[DLADY] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -9.68%
YoY- 5.77%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 798,990 795,070 786,572 696,625 719,809 712,476 681,816 11.14%
PBT 138,634 143,968 138,212 90,104 98,881 107,658 113,132 14.49%
Tax -32,353 -31,742 -24,860 -26,217 -28,145 -28,198 -29,884 5.42%
NP 106,281 112,226 113,352 63,887 70,736 79,460 83,248 17.66%
-
NP to SH 106,281 112,226 113,352 63,887 70,736 79,460 83,248 17.66%
-
Tax Rate 23.34% 22.05% 17.99% 29.10% 28.46% 26.19% 26.42% -
Total Cost 692,709 682,844 673,220 632,738 649,073 633,016 598,568 10.21%
-
Net Worth 254,716 231,030 225,910 197,766 209,289 196,474 200,952 17.10%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 29,866 - - 46,401 29,868 - - -
Div Payout % 28.10% - - 72.63% 42.22% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 254,716 231,030 225,910 197,766 209,289 196,474 200,952 17.10%
NOSH 63,999 63,997 63,997 64,002 64,002 63,998 63,997 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.30% 14.12% 14.41% 9.17% 9.83% 11.15% 12.21% -
ROE 41.73% 48.58% 50.18% 32.30% 33.80% 40.44% 41.43% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,248.44 1,242.35 1,229.07 1,088.44 1,124.65 1,113.28 1,065.38 11.13%
EPS 166.07 175.36 177.12 99.82 110.52 124.16 130.08 17.66%
DPS 46.67 0.00 0.00 72.50 46.67 0.00 0.00 -
NAPS 3.98 3.61 3.53 3.09 3.27 3.07 3.14 17.10%
Adjusted Per Share Value based on latest NOSH - 63,998
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,248.42 1,242.30 1,229.02 1,088.48 1,124.70 1,113.24 1,065.34 11.14%
EPS 166.06 175.35 177.11 99.82 110.53 124.16 130.08 17.66%
DPS 46.67 0.00 0.00 72.50 46.67 0.00 0.00 -
NAPS 3.98 3.6099 3.5299 3.0901 3.2701 3.0699 3.1399 17.10%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 17.70 18.60 16.36 17.54 16.50 13.10 12.20 -
P/RPS 1.42 1.50 1.33 1.61 1.47 1.18 1.15 15.08%
P/EPS 10.66 10.61 9.24 17.57 14.93 10.55 9.38 8.89%
EY 9.38 9.43 10.83 5.69 6.70 9.48 10.66 -8.16%
DY 2.64 0.00 0.00 4.13 2.83 0.00 0.00 -
P/NAPS 4.45 5.15 4.63 5.68 5.05 4.27 3.89 9.37%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 18/08/11 18/05/11 25/02/11 29/11/10 18/08/10 18/05/10 -
Price 21.80 18.24 17.56 15.90 17.80 14.40 12.30 -
P/RPS 1.75 1.47 1.43 1.46 1.58 1.29 1.15 32.26%
P/EPS 13.13 10.40 9.91 15.93 16.11 11.60 9.46 24.40%
EY 7.62 9.61 10.09 6.28 6.21 8.62 10.58 -19.63%
DY 2.14 0.00 0.00 4.56 2.62 0.00 0.00 -
P/NAPS 5.48 5.05 4.97 5.15 5.44 4.69 3.92 24.99%

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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