[DLADY] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -3.85%
YoY- 99.01%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,047,725 1,034,749 992,940 999,144 1,001,663 974,350 950,364 6.68%
PBT 197,982 199,561 193,770 183,148 188,737 205,846 177,314 7.59%
Tax -48,908 -51,228 -52,578 -47,596 -47,757 -51,502 -45,708 4.59%
NP 149,074 148,333 141,192 135,552 140,980 154,344 131,606 8.62%
-
NP to SH 149,074 148,333 141,192 135,552 140,980 154,344 131,606 8.62%
-
Tax Rate 24.70% 25.67% 27.13% 25.99% 25.30% 25.02% 25.78% -
Total Cost 898,651 886,416 851,748 863,592 860,683 820,006 818,758 6.37%
-
Net Worth 165,759 197,759 157,440 191,360 157,440 202,240 152,320 5.77%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - 140,800 93,866 140,800 -
Div Payout % - - - - 99.87% 60.82% 106.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 165,759 197,759 157,440 191,360 157,440 202,240 152,320 5.77%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.23% 14.34% 14.22% 13.57% 14.07% 15.84% 13.85% -
ROE 89.93% 75.01% 89.68% 70.84% 89.55% 76.32% 86.40% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,637.07 1,616.80 1,551.47 1,561.16 1,565.10 1,522.42 1,484.94 6.68%
EPS 232.90 231.73 220.60 211.80 220.30 241.20 205.60 8.62%
DPS 0.00 0.00 0.00 0.00 220.00 146.67 220.00 -
NAPS 2.59 3.09 2.46 2.99 2.46 3.16 2.38 5.77%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1,637.07 1,616.80 1,551.47 1,561.16 1,565.10 1,522.42 1,484.94 6.68%
EPS 232.90 231.73 220.60 211.80 220.30 241.20 205.60 8.62%
DPS 0.00 0.00 0.00 0.00 220.00 146.67 220.00 -
NAPS 2.59 3.09 2.46 2.99 2.46 3.16 2.38 5.77%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 55.56 59.98 58.50 52.22 47.76 47.08 45.42 -
P/RPS 3.39 3.71 3.77 3.34 3.05 3.09 3.06 7.03%
P/EPS 23.85 25.88 26.52 24.66 21.68 19.52 22.09 5.21%
EY 4.19 3.86 3.77 4.06 4.61 5.12 4.53 -5.04%
DY 0.00 0.00 0.00 0.00 4.61 3.12 4.84 -
P/NAPS 21.45 19.41 23.78 17.46 19.41 14.90 19.08 8.07%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 -
Price 54.58 55.40 59.52 54.00 52.00 47.72 45.80 -
P/RPS 3.33 3.43 3.84 3.46 3.32 3.13 3.08 5.31%
P/EPS 23.43 23.90 26.98 25.50 23.61 19.79 22.27 3.42%
EY 4.27 4.18 3.71 3.92 4.24 5.05 4.49 -3.27%
DY 0.00 0.00 0.00 0.00 4.23 3.07 4.80 -
P/NAPS 21.07 17.93 24.20 18.06 21.14 15.10 19.24 6.21%

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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