[DLADY] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.81%
YoY- -20.52%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 263,842 240,491 268,229 227,682 262,953 263,759 249,706 3.72%
PBT 45,871 38,580 32,804 31,168 43,612 57,084 46,767 -1.27%
Tax -11,919 -10,031 -8,530 -8,102 -11,212 -14,816 -12,193 -1.49%
NP 33,952 28,549 24,274 23,066 32,400 42,268 34,574 -1.19%
-
NP to SH 33,952 28,549 24,274 23,066 32,400 42,268 34,574 -1.19%
-
Tax Rate 25.98% 26.00% 26.00% 25.99% 25.71% 25.95% 26.07% -
Total Cost 229,890 211,942 243,955 204,616 230,553 221,491 215,132 4.50%
-
Net Worth 156,800 193,279 165,119 211,199 188,252 238,720 196,479 -13.92%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 70,400 - 70,400 - 83,241 - 83,200 -10.51%
Div Payout % 207.35% - 290.02% - 256.92% - 240.64% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 156,800 193,279 165,119 211,199 188,252 238,720 196,479 -13.92%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.87% 11.87% 9.05% 10.13% 12.32% 16.03% 13.85% -
ROE 21.65% 14.77% 14.70% 10.92% 17.21% 17.71% 17.60% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 412.25 375.77 419.11 355.75 410.66 412.12 390.17 3.72%
EPS 53.05 44.60 37.95 36.00 50.60 66.05 54.00 -1.17%
DPS 110.00 0.00 110.00 0.00 130.00 0.00 130.00 -10.51%
NAPS 2.45 3.02 2.58 3.30 2.94 3.73 3.07 -13.92%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 412.25 375.77 419.11 355.75 410.66 412.12 390.17 3.72%
EPS 53.05 44.60 37.95 36.00 50.60 66.05 54.00 -1.17%
DPS 110.00 0.00 110.00 0.00 130.00 0.00 130.00 -10.51%
NAPS 2.45 3.02 2.58 3.30 2.94 3.73 3.07 -13.92%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 42.40 46.90 46.50 47.38 47.14 47.00 47.02 -
P/RPS 10.28 12.48 11.09 13.32 11.59 11.40 12.05 -10.02%
P/EPS 79.92 105.14 122.60 131.46 93.16 71.16 87.04 -5.51%
EY 1.25 0.95 0.82 0.76 1.07 1.41 1.15 5.70%
DY 2.59 0.00 2.37 0.00 2.76 0.00 2.76 -4.13%
P/NAPS 17.31 15.53 18.02 14.36 16.03 12.60 15.32 8.45%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 25/11/14 26/08/14 27/05/14 25/02/14 26/11/13 27/08/13 -
Price 46.06 45.90 46.82 47.30 48.00 47.00 46.50 -
P/RPS 11.17 12.22 11.17 13.30 11.81 11.40 11.92 -4.22%
P/EPS 86.82 102.90 123.44 131.24 94.86 71.16 86.08 0.57%
EY 1.15 0.97 0.81 0.76 1.05 1.41 1.16 -0.57%
DY 2.39 0.00 2.35 0.00 2.71 0.00 2.80 -9.99%
P/NAPS 18.80 15.20 18.15 14.33 16.33 12.60 15.15 15.43%

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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