[DLADY] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -8.66%
YoY- 28.35%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,034,749 992,940 999,144 1,001,663 974,350 950,364 787,576 19.89%
PBT 199,561 193,770 183,148 188,737 205,846 177,314 92,064 67.25%
Tax -51,228 -52,578 -47,596 -47,757 -51,502 -45,708 -23,952 65.77%
NP 148,333 141,192 135,552 140,980 154,344 131,606 68,112 67.77%
-
NP to SH 148,333 141,192 135,552 140,980 154,344 131,606 68,112 67.77%
-
Tax Rate 25.67% 27.13% 25.99% 25.30% 25.02% 25.78% 26.02% -
Total Cost 886,416 851,748 863,592 860,683 820,006 818,758 719,464 14.88%
-
Net Worth 197,759 157,440 191,360 157,440 202,240 152,320 174,080 8.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 140,800 93,866 140,800 - -
Div Payout % - - - 99.87% 60.82% 106.99% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 197,759 157,440 191,360 157,440 202,240 152,320 174,080 8.84%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.34% 14.22% 13.57% 14.07% 15.84% 13.85% 8.65% -
ROE 75.01% 89.68% 70.84% 89.55% 76.32% 86.40% 39.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,616.80 1,551.47 1,561.16 1,565.10 1,522.42 1,484.94 1,230.59 19.89%
EPS 231.73 220.60 211.80 220.30 241.20 205.60 106.40 67.78%
DPS 0.00 0.00 0.00 220.00 146.67 220.00 0.00 -
NAPS 3.09 2.46 2.99 2.46 3.16 2.38 2.72 8.84%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1,616.80 1,551.47 1,561.16 1,565.10 1,522.42 1,484.94 1,230.59 19.89%
EPS 231.73 220.60 211.80 220.30 241.20 205.60 106.40 67.78%
DPS 0.00 0.00 0.00 220.00 146.67 220.00 0.00 -
NAPS 3.09 2.46 2.99 2.46 3.16 2.38 2.72 8.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 59.98 58.50 52.22 47.76 47.08 45.42 47.78 -
P/RPS 3.71 3.77 3.34 3.05 3.09 3.06 3.88 -2.93%
P/EPS 25.88 26.52 24.66 21.68 19.52 22.09 44.90 -30.67%
EY 3.86 3.77 4.06 4.61 5.12 4.53 2.23 44.01%
DY 0.00 0.00 0.00 4.61 3.12 4.84 0.00 -
P/NAPS 19.41 23.78 17.46 19.41 14.90 19.08 17.57 6.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 -
Price 55.40 59.52 54.00 52.00 47.72 45.80 46.80 -
P/RPS 3.43 3.84 3.46 3.32 3.13 3.08 3.80 -6.58%
P/EPS 23.90 26.98 25.50 23.61 19.79 22.27 43.97 -33.32%
EY 4.18 3.71 3.92 4.24 5.05 4.49 2.27 50.06%
DY 0.00 0.00 0.00 4.23 3.07 4.80 0.00 -
P/NAPS 17.93 24.20 18.06 21.14 15.10 19.24 17.21 2.76%

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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