[DLADY] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 9.54%
YoY- 56.46%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,438,796 1,447,290 1,451,092 1,442,823 1,437,722 1,411,014 1,417,256 1.00%
PBT 111,445 128,574 140,964 96,493 93,696 89,924 47,940 75.21%
Tax -23,557 -31,180 -34,332 -24,099 -27,608 -24,382 -13,864 42.25%
NP 87,888 97,394 106,632 72,394 66,088 65,542 34,076 87.74%
-
NP to SH 87,888 97,394 106,632 72,394 66,088 65,542 34,076 87.74%
-
Tax Rate 21.14% 24.25% 24.36% 24.97% 29.47% 27.11% 28.92% -
Total Cost 1,350,908 1,349,896 1,344,460 1,370,429 1,371,634 1,345,472 1,383,180 -1.55%
-
Net Worth 487,040 469,760 464,000 437,119 430,720 413,440 405,119 13.02%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 487,040 469,760 464,000 437,119 430,720 413,440 405,119 13.02%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.11% 6.73% 7.35% 5.02% 4.60% 4.65% 2.40% -
ROE 18.05% 20.73% 22.98% 16.56% 15.34% 15.85% 8.41% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,248.12 2,261.39 2,267.33 2,254.41 2,246.44 2,204.71 2,214.46 1.00%
EPS 137.33 152.20 166.80 113.10 103.20 102.40 53.20 87.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.61 7.34 7.25 6.83 6.73 6.46 6.33 13.02%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2,248.12 2,261.39 2,267.33 2,254.41 2,246.44 2,204.71 2,214.46 1.00%
EPS 137.33 152.20 166.80 113.10 103.20 102.40 53.20 87.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.61 7.34 7.25 6.83 6.73 6.46 6.33 13.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 31.96 36.18 30.64 23.16 22.56 22.34 26.46 -
P/RPS 1.42 1.60 1.35 1.03 1.00 1.01 1.19 12.46%
P/EPS 23.27 23.77 18.39 20.47 21.85 21.81 49.70 -39.61%
EY 4.30 4.21 5.44 4.88 4.58 4.58 2.01 65.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.20 4.93 4.23 3.39 3.35 3.46 4.18 0.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 21/08/24 29/05/24 20/02/24 22/11/23 24/08/23 25/05/23 -
Price 30.06 32.02 34.80 23.70 22.58 21.50 26.00 -
P/RPS 1.34 1.42 1.53 1.05 1.01 0.98 1.17 9.43%
P/EPS 21.89 21.04 20.89 20.95 21.87 20.99 48.83 -41.34%
EY 4.57 4.75 4.79 4.77 4.57 4.76 2.05 70.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.95 4.36 4.80 3.47 3.36 3.33 4.11 -2.60%

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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