[DLADY] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -49.85%
YoY- -26.18%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 270,900 255,581 278,288 196,894 263,842 240,491 268,229 0.66%
PBT 34,352 65,727 65,642 23,016 45,871 38,580 32,804 3.11%
Tax -9,130 -15,773 -16,866 -5,988 -11,919 -10,031 -8,530 4.62%
NP 25,222 49,954 48,776 17,028 33,952 28,549 24,274 2.57%
-
NP to SH 25,222 49,954 48,776 17,028 33,952 28,549 24,274 2.57%
-
Tax Rate 26.58% 24.00% 25.69% 26.02% 25.98% 26.00% 26.00% -
Total Cost 245,678 205,627 229,512 179,866 229,890 211,942 243,955 0.46%
-
Net Worth 157,440 202,240 152,320 174,080 156,800 193,279 165,119 -3.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 70,400 - 70,400 - 70,400 - 70,400 0.00%
Div Payout % 279.12% - 144.33% - 207.35% - 290.02% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 157,440 202,240 152,320 174,080 156,800 193,279 165,119 -3.11%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.31% 19.55% 17.53% 8.65% 12.87% 11.87% 9.05% -
ROE 16.02% 24.70% 32.02% 9.78% 21.65% 14.77% 14.70% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 423.28 399.35 434.83 307.65 412.25 375.77 419.11 0.66%
EPS 39.40 78.10 76.20 26.60 53.05 44.60 37.95 2.52%
DPS 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00%
NAPS 2.46 3.16 2.38 2.72 2.45 3.02 2.58 -3.11%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 423.28 399.35 434.83 307.65 412.25 375.77 419.11 0.66%
EPS 39.40 78.10 76.20 26.60 53.05 44.60 37.95 2.52%
DPS 110.00 0.00 110.00 0.00 110.00 0.00 110.00 0.00%
NAPS 2.46 3.16 2.38 2.72 2.45 3.02 2.58 -3.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 47.76 47.08 45.42 47.78 42.40 46.90 46.50 -
P/RPS 11.28 11.79 10.45 15.53 10.28 12.48 11.09 1.13%
P/EPS 121.19 60.32 59.60 179.58 79.92 105.14 122.60 -0.76%
EY 0.83 1.66 1.68 0.56 1.25 0.95 0.82 0.80%
DY 2.30 0.00 2.42 0.00 2.59 0.00 2.37 -1.97%
P/NAPS 19.41 14.90 19.08 17.57 17.31 15.53 18.02 5.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 26/08/14 -
Price 52.00 47.72 45.80 46.80 46.06 45.90 46.82 -
P/RPS 12.28 11.95 10.53 15.21 11.17 12.22 11.17 6.50%
P/EPS 131.95 61.14 60.10 175.90 86.82 102.90 123.44 4.53%
EY 0.76 1.64 1.66 0.57 1.15 0.97 0.81 -4.14%
DY 2.12 0.00 2.40 0.00 2.39 0.00 2.35 -6.61%
P/NAPS 21.14 15.10 19.24 17.21 18.80 15.20 18.15 10.67%

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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