[DLADY] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.69%
YoY- 69.18%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 875,190 863,202 856,212 810,647 798,990 795,070 786,572 7.35%
PBT 161,416 155,412 148,468 141,553 138,634 143,968 138,212 10.86%
Tax -42,009 -40,500 -38,604 -33,471 -32,353 -31,742 -24,860 41.73%
NP 119,406 114,912 109,864 108,082 106,281 112,226 113,352 3.51%
-
NP to SH 119,406 114,912 109,864 108,082 106,281 112,226 113,352 3.51%
-
Tax Rate 26.03% 26.06% 26.00% 23.65% 23.34% 22.05% 17.99% -
Total Cost 755,784 748,290 746,348 702,565 692,709 682,844 673,220 7.99%
-
Net Worth 265,600 233,600 286,720 259,200 254,716 231,030 225,910 11.36%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 110,933 166,400 - 46,400 29,866 - - -
Div Payout % 92.90% 144.81% - 42.93% 28.10% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 265,600 233,600 286,720 259,200 254,716 231,030 225,910 11.36%
NOSH 64,000 64,000 64,000 64,000 63,999 63,997 63,997 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.64% 13.31% 12.83% 13.33% 13.30% 14.12% 14.41% -
ROE 44.96% 49.19% 38.32% 41.70% 41.73% 48.58% 50.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,367.49 1,348.75 1,337.83 1,266.64 1,248.44 1,242.35 1,229.07 7.35%
EPS 186.57 179.56 171.68 168.88 166.07 175.36 177.12 3.51%
DPS 173.33 260.00 0.00 72.50 46.67 0.00 0.00 -
NAPS 4.15 3.65 4.48 4.05 3.98 3.61 3.53 11.35%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,367.49 1,348.75 1,337.83 1,266.64 1,248.42 1,242.30 1,229.02 7.35%
EPS 186.57 179.56 171.68 168.88 166.06 175.35 177.11 3.52%
DPS 173.33 260.00 0.00 72.50 46.67 0.00 0.00 -
NAPS 4.15 3.65 4.48 4.05 3.98 3.6099 3.5299 11.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 43.20 35.20 34.26 23.40 17.70 18.60 16.36 -
P/RPS 3.16 2.61 2.56 1.85 1.42 1.50 1.33 77.77%
P/EPS 23.15 19.60 19.96 13.86 10.66 10.61 9.24 84.15%
EY 4.32 5.10 5.01 7.22 9.38 9.43 10.83 -45.72%
DY 4.01 7.39 0.00 3.10 2.64 0.00 0.00 -
P/NAPS 10.41 9.64 7.65 5.78 4.45 5.15 4.63 71.37%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 18/05/11 -
Price 42.68 41.36 31.56 25.80 21.80 18.24 17.56 -
P/RPS 3.12 3.07 2.36 2.04 1.75 1.47 1.43 67.98%
P/EPS 22.88 23.04 18.38 15.28 13.13 10.40 9.91 74.41%
EY 4.37 4.34 5.44 6.55 7.62 9.61 10.09 -42.66%
DY 4.06 6.29 0.00 2.81 2.14 0.00 0.00 -
P/NAPS 10.28 11.33 7.04 6.37 5.48 5.05 4.97 62.12%

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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