[DLADY] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -18.67%
YoY- -32.48%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 201,708 200,892 196,643 156,768 183,619 185,784 170,454 11.86%
PBT 31,994 37,431 34,553 15,943 20,332 25,546 28,283 8.55%
Tax -8,394 -9,656 -6,215 -5,108 -7,010 -6,628 -7,471 8.06%
NP 23,600 27,775 28,338 10,835 13,322 18,918 20,812 8.73%
-
NP to SH 23,600 27,775 28,338 10,835 13,322 18,918 20,812 8.73%
-
Tax Rate 26.24% 25.80% 17.99% 32.04% 34.48% 25.95% 26.42% -
Total Cost 178,108 173,117 168,305 145,933 170,297 166,866 149,642 12.29%
-
Net Worth 254,754 231,031 225,910 197,756 209,236 196,475 200,952 17.11%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 22,403 - - 23,999 22,395 - - -
Div Payout % 94.93% - - 221.50% 168.11% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 254,754 231,031 225,910 197,756 209,236 196,475 200,952 17.11%
NOSH 64,008 63,997 63,997 63,998 63,986 63,998 63,997 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.70% 13.83% 14.41% 6.91% 7.26% 10.18% 12.21% -
ROE 9.26% 12.02% 12.54% 5.48% 6.37% 9.63% 10.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 315.13 313.91 307.27 244.95 286.97 290.29 266.34 11.85%
EPS 36.87 43.40 44.28 16.93 20.82 29.56 32.52 8.72%
DPS 35.00 0.00 0.00 37.50 35.00 0.00 0.00 -
NAPS 3.98 3.61 3.53 3.09 3.27 3.07 3.14 17.10%
Adjusted Per Share Value based on latest NOSH - 63,998
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 315.17 313.89 307.25 244.95 286.90 290.29 266.33 11.86%
EPS 36.88 43.40 44.28 16.93 20.82 29.56 32.52 8.74%
DPS 35.00 0.00 0.00 37.50 34.99 0.00 0.00 -
NAPS 3.9805 3.6099 3.5299 3.0899 3.2693 3.0699 3.1399 17.11%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 17.70 18.60 16.36 17.54 16.50 13.10 12.20 -
P/RPS 5.62 5.93 5.32 7.16 5.75 4.51 4.58 14.60%
P/EPS 48.01 42.86 36.95 103.60 79.25 44.32 37.52 17.84%
EY 2.08 2.33 2.71 0.97 1.26 2.26 2.67 -15.32%
DY 1.98 0.00 0.00 2.14 2.12 0.00 0.00 -
P/NAPS 4.45 5.15 4.63 5.68 5.05 4.27 3.89 9.37%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 18/08/11 18/05/11 25/02/11 29/11/10 18/08/10 18/05/10 -
Price 21.80 18.24 17.56 15.90 17.80 14.40 12.30 -
P/RPS 6.92 5.81 5.71 6.49 6.20 4.96 4.62 30.87%
P/EPS 59.13 42.03 39.66 93.92 85.49 48.71 37.82 34.67%
EY 1.69 2.38 2.52 1.06 1.17 2.05 2.64 -25.70%
DY 1.61 0.00 0.00 2.36 1.97 0.00 0.00 -
P/NAPS 5.48 5.05 4.97 5.15 5.44 4.69 3.92 24.99%

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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