[DLADY] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.33%
YoY- 14.15%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 959,644 911,948 825,072 882,179 875,190 863,202 856,212 7.89%
PBT 190,749 171,956 156,844 165,801 161,416 155,412 148,468 18.16%
Tax -49,597 -44,764 -40,756 -42,421 -42,009 -40,500 -38,604 18.16%
NP 141,152 127,192 116,088 123,380 119,406 114,912 109,864 18.16%
-
NP to SH 141,152 127,192 116,088 123,380 119,406 114,912 109,864 18.16%
-
Tax Rate 26.00% 26.03% 25.99% 25.59% 26.03% 26.06% 26.00% -
Total Cost 818,492 784,756 708,984 758,799 755,784 748,290 746,348 6.33%
-
Net Worth 238,720 196,479 245,119 216,320 265,600 233,600 286,720 -11.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 110,933 166,400 - 166,400 110,933 166,400 - -
Div Payout % 78.59% 130.83% - 134.87% 92.90% 144.81% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 238,720 196,479 245,119 216,320 265,600 233,600 286,720 -11.48%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 14.71% 13.95% 14.07% 13.99% 13.64% 13.31% 12.83% -
ROE 59.13% 64.74% 47.36% 57.04% 44.96% 49.19% 38.32% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,499.44 1,424.92 1,289.18 1,378.40 1,367.49 1,348.75 1,337.83 7.89%
EPS 220.53 198.70 181.40 192.80 186.57 179.56 171.68 18.14%
DPS 173.33 260.00 0.00 260.00 173.33 260.00 0.00 -
NAPS 3.73 3.07 3.83 3.38 4.15 3.65 4.48 -11.48%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,499.44 1,424.92 1,289.18 1,378.40 1,367.49 1,348.75 1,337.83 7.89%
EPS 220.53 198.70 181.40 192.80 186.57 179.56 171.68 18.14%
DPS 173.33 260.00 0.00 260.00 173.33 260.00 0.00 -
NAPS 3.73 3.07 3.83 3.38 4.15 3.65 4.48 -11.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 47.00 47.02 47.60 46.44 43.20 35.20 34.26 -
P/RPS 3.13 3.30 3.69 3.37 3.16 2.61 2.56 14.32%
P/EPS 21.31 23.66 26.24 24.09 23.15 19.60 19.96 4.45%
EY 4.69 4.23 3.81 4.15 4.32 5.10 5.01 -4.30%
DY 3.69 5.53 0.00 5.60 4.01 7.39 0.00 -
P/NAPS 12.60 15.32 12.43 13.74 10.41 9.64 7.65 39.42%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 27/08/13 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 -
Price 47.00 46.50 48.50 42.66 42.68 41.36 31.56 -
P/RPS 3.13 3.26 3.76 3.09 3.12 3.07 2.36 20.69%
P/EPS 21.31 23.40 26.74 22.13 22.88 23.04 18.38 10.35%
EY 4.69 4.27 3.74 4.52 4.37 4.34 5.44 -9.40%
DY 3.69 5.59 0.00 6.09 4.06 6.29 0.00 -
P/NAPS 12.60 15.15 12.66 12.62 10.28 11.33 7.04 47.35%

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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