[DLADY] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 5.24%
YoY- -29.79%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 196,894 263,842 240,491 268,229 227,682 262,953 263,759 -17.72%
PBT 23,016 45,871 38,580 32,804 31,168 43,612 57,084 -45.45%
Tax -5,988 -11,919 -10,031 -8,530 -8,102 -11,212 -14,816 -45.36%
NP 17,028 33,952 28,549 24,274 23,066 32,400 42,268 -45.48%
-
NP to SH 17,028 33,952 28,549 24,274 23,066 32,400 42,268 -45.48%
-
Tax Rate 26.02% 25.98% 26.00% 26.00% 25.99% 25.71% 25.95% -
Total Cost 179,866 229,890 211,942 243,955 204,616 230,553 221,491 -12.96%
-
Net Worth 174,080 156,800 193,279 165,119 211,199 188,252 238,720 -18.99%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 70,400 - 70,400 - 83,241 - -
Div Payout % - 207.35% - 290.02% - 256.92% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 174,080 156,800 193,279 165,119 211,199 188,252 238,720 -18.99%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.65% 12.87% 11.87% 9.05% 10.13% 12.32% 16.03% -
ROE 9.78% 21.65% 14.77% 14.70% 10.92% 17.21% 17.71% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 307.65 412.25 375.77 419.11 355.75 410.66 412.12 -17.72%
EPS 26.60 53.05 44.60 37.95 36.00 50.60 66.05 -45.49%
DPS 0.00 110.00 0.00 110.00 0.00 130.00 0.00 -
NAPS 2.72 2.45 3.02 2.58 3.30 2.94 3.73 -18.99%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 307.65 412.25 375.77 419.11 355.75 410.66 412.12 -17.72%
EPS 26.60 53.05 44.60 37.95 36.00 50.60 66.05 -45.49%
DPS 0.00 110.00 0.00 110.00 0.00 130.00 0.00 -
NAPS 2.72 2.45 3.02 2.58 3.30 2.94 3.73 -18.99%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 47.78 42.40 46.90 46.50 47.38 47.14 47.00 -
P/RPS 15.53 10.28 12.48 11.09 13.32 11.59 11.40 22.91%
P/EPS 179.58 79.92 105.14 122.60 131.46 93.16 71.16 85.46%
EY 0.56 1.25 0.95 0.82 0.76 1.07 1.41 -45.99%
DY 0.00 2.59 0.00 2.37 0.00 2.76 0.00 -
P/NAPS 17.57 17.31 15.53 18.02 14.36 16.03 12.60 24.84%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 26/11/13 -
Price 46.80 46.06 45.90 46.82 47.30 48.00 47.00 -
P/RPS 15.21 11.17 12.22 11.17 13.30 11.81 11.40 21.21%
P/EPS 175.90 86.82 102.90 123.44 131.24 94.86 71.16 82.91%
EY 0.57 1.15 0.97 0.81 0.76 1.05 1.41 -45.35%
DY 0.00 2.39 0.00 2.35 0.00 2.71 0.00 -
P/NAPS 17.21 18.80 15.20 18.15 14.33 16.33 12.60 23.12%

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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