[DLADY] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 12.4%

YoY- 5.64%

Quarter Report

BMSB_Q2 2011_180811.pdf

Latest QR

Upcoming QR

DLADY's Result

DLADY's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	828,057	810,647	756,011	737,922	722,814	696,625	709,378	10.85%
YoY %	2.15%	7.23%	2.45%	2.09%	3.76%	-1.80%	-	-
Horiz. %	116.73%	114.28%	106.57%	104.02%	101.89%	98.20%	100.00%	-
PBT	144,118	141,554	119,921	108,259	96,374	90,104	97,152	30.03%
YoY %	1.81%	18.04%	10.77%	12.33%	6.96%	-7.25%	-	-
Horiz. %	148.34%	145.70%	123.44%	111.43%	99.20%	92.75%	100.00%	-
Tax	-36,907	-33,471	-29,373	-27,989	-24,961	-26,217	-28,052	20.04%
YoY %	-10.27%	-13.95%	-4.94%	-12.13%	4.79%	6.54%	-	-
Horiz. %	131.57%	119.32%	104.71%	99.78%	88.98%	93.46%	100.00%	-
NP	107,211	108,083	90,548	80,270	71,413	63,887	69,100	33.98%
YoY %	-0.81%	19.37%	12.80%	12.40%	11.78%	-7.54%	-	-
Horiz. %	155.15%	156.42%	131.04%	116.16%	103.35%	92.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	107,211	108,083	90,548	80,270	71,413	63,887	69,100	33.98%
YoY %	-0.81%	19.37%	12.80%	12.40%	11.78%	-7.54%	-	-
Horiz. %	155.15%	156.42%	131.04%	116.16%	103.35%	92.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.61%	23.65%	24.49%	25.85%	25.90%	29.10%	28.87%	-
YoY %	8.29%	-3.43%	-5.26%	-0.19%	-11.00%	0.80%	-	-
Horiz. %	88.71%	81.92%	84.83%	89.54%	89.71%	100.80%	100.00%	-
Total Cost	720,846	702,564	665,463	657,652	651,401	632,738	640,278	8.21%
YoY %	2.60%	5.58%	1.19%	0.96%	2.95%	-1.18%	-	-
Horiz. %	112.58%	109.73%	103.93%	102.71%	101.74%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	286,720	259,200	254,754	231,031	225,910	197,756	209,236	23.34%
YoY %	10.62%	1.75%	10.27%	2.27%	14.24%	-5.49%	-	-
Horiz. %	137.03%	123.88%	121.75%	110.42%	107.97%	94.51%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	46,403	46,403	68,801	68,794	46,394	46,394	58,989	-14.77%
YoY %	0.00%	-32.55%	0.01%	48.28%	0.00%	-21.35%	-	-
Horiz. %	78.66%	78.66%	116.63%	116.62%	78.65%	78.65%	100.00%	-
Div Payout %	43.28%	42.93%	75.98%	85.70%	64.97%	72.62%	85.37%	-
YoY %	0.82%	-43.50%	-11.34%	31.91%	-10.53%	-14.93%	-	-
Horiz. %	50.70%	50.29%	89.00%	100.39%	76.10%	85.07%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	286,720	259,200	254,754	231,031	225,910	197,756	209,236	23.34%
YoY %	10.62%	1.75%	10.27%	2.27%	14.24%	-5.49%	-	-
Horiz. %	137.03%	123.88%	121.75%	110.42%	107.97%	94.51%	100.00%	-
NOSH	64,000	64,000	64,008	63,997	63,997	63,998	63,986	0.01%
YoY %	0.00%	-0.01%	0.02%	0.00%	-0.00%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.03%	100.02%	100.02%	100.02%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	12.95%	13.33%	11.98%	10.88%	9.88%	9.17%	9.74%	-
YoY %	-2.85%	11.27%	10.11%	10.12%	7.74%	-5.85%	-	-
Horiz. %	132.96%	136.86%	123.00%	111.70%	101.44%	94.15%	100.00%	-
ROE	37.39%	41.70%	35.54%	34.74%	31.61%	32.31%	33.02%	-
YoY %	-10.34%	17.33%	2.30%	9.90%	-2.17%	-2.15%	-	-
Horiz. %	113.23%	126.29%	107.63%	105.21%	95.73%	97.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	1,293.84	1,266.64	1,181.11	1,153.04	1,129.44	1,088.50	1,108.64	10.83%
YoY %	2.15%	7.24%	2.43%	2.09%	3.76%	-1.82%	-	-
Horiz. %	116.71%	114.25%	106.54%	104.00%	101.88%	98.18%	100.00%	-
EPS	167.52	168.88	141.46	125.43	111.59	99.83	107.99	33.96%
YoY %	-0.81%	19.38%	12.78%	12.40%	11.78%	-7.56%	-	-
Horiz. %	155.13%	156.38%	130.99%	116.15%	103.33%	92.44%	100.00%	-
DPS	72.50	72.50	107.50	107.50	72.50	72.50	92.19	-14.78%
YoY %	0.00%	-32.56%	0.00%	48.28%	0.00%	-21.36%	-	-
Horiz. %	78.64%	78.64%	116.61%	116.61%	78.64%	78.64%	100.00%	-
NAPS	4.48	4.05	3.98	3.61	3.53	3.09	3.27	23.33%
YoY %	10.62%	1.76%	10.25%	2.27%	14.24%	-5.50%	-	-
Horiz. %	137.00%	123.85%	121.71%	110.40%	107.95%	94.50%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 63,997
RPS	1,293.84	1,266.64	1,181.27	1,153.00	1,129.40	1,088.48	1,108.40	10.85%
YoY %	2.15%	7.23%	2.45%	2.09%	3.76%	-1.80%	-	-
Horiz. %	116.73%	114.28%	106.57%	104.02%	101.89%	98.20%	100.00%	-
EPS	167.52	168.88	141.48	125.42	111.58	99.82	107.97	33.98%
YoY %	-0.81%	19.37%	12.80%	12.40%	11.78%	-7.55%	-	-
Horiz. %	155.15%	156.41%	131.04%	116.16%	103.34%	92.45%	100.00%	-
DPS	72.50	72.50	107.50	107.49	72.49	72.49	92.17	-14.77%
YoY %	0.00%	-32.56%	0.01%	48.28%	0.00%	-21.35%	-	-
Horiz. %	78.66%	78.66%	116.63%	116.62%	78.65%	78.65%	100.00%	-
NAPS	4.48	4.05	3.9805	3.6099	3.5299	3.0899	3.2693	23.34%
YoY %	10.62%	1.75%	10.27%	2.27%	14.24%	-5.49%	-	-
Horiz. %	137.03%	123.88%	121.75%	110.42%	107.97%	94.51%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	34.26	23.40	17.70	18.60	16.36	17.54	16.50	-
P/RPS	2.65	1.85	1.50	1.61	1.45	1.61	1.49	46.74%
YoY %	43.24%	23.33%	-6.83%	11.03%	-9.94%	8.05%	-	-
Horiz. %	177.85%	124.16%	100.67%	108.05%	97.32%	108.05%	100.00%	-
P/EPS	20.45	13.86	12.51	14.83	14.66	17.57	15.28	21.42%
YoY %	47.55%	10.79%	-15.64%	1.16%	-16.56%	14.99%	-	-
Horiz. %	133.84%	90.71%	81.87%	97.05%	95.94%	114.99%	100.00%	-
EY	4.89	7.22	7.99	6.74	6.82	5.69	6.54	-17.60%
YoY %	-32.27%	-9.64%	18.55%	-1.17%	19.86%	-13.00%	-	-
Horiz. %	74.77%	110.40%	122.17%	103.06%	104.28%	87.00%	100.00%	-
DY	2.12	3.10	6.07	5.78	4.43	4.13	5.59	-47.57%
YoY %	-31.61%	-48.93%	5.02%	30.47%	7.26%	-26.12%	-	-
Horiz. %	37.92%	55.46%	108.59%	103.40%	79.25%	73.88%	100.00%	-
P/NAPS	7.65	5.78	4.45	5.15	4.63	5.68	5.05	31.86%
YoY %	32.35%	29.89%	-13.59%	11.23%	-18.49%	12.48%	-	-
Horiz. %	151.49%	114.46%	88.12%	101.98%	91.68%	112.48%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/05/12	24/02/12	15/11/11	18/08/11	18/05/11	25/02/11	29/11/10	-
Price	31.56	25.80	21.80	18.24	17.56	15.90	17.80	-
P/RPS	2.44	2.04	1.85	1.58	1.55	1.46	1.61	31.90%
YoY %	19.61%	10.27%	17.09%	1.94%	6.16%	-9.32%	-	-
Horiz. %	151.55%	126.71%	114.91%	98.14%	96.27%	90.68%	100.00%	-
P/EPS	18.84	15.28	15.41	14.54	15.74	15.93	16.48	9.32%
YoY %	23.30%	-0.84%	5.98%	-7.62%	-1.19%	-3.34%	-	-
Horiz. %	114.32%	92.72%	93.51%	88.23%	95.51%	96.66%	100.00%	-
EY	5.31	6.55	6.49	6.88	6.35	6.28	6.07	-8.52%
YoY %	-18.93%	0.92%	-5.67%	8.35%	1.11%	3.46%	-	-
Horiz. %	87.48%	107.91%	106.92%	113.34%	104.61%	103.46%	100.00%	-
DY	2.30	2.81	4.93	5.89	4.13	4.56	5.18	-41.77%
YoY %	-18.15%	-43.00%	-16.30%	42.62%	-9.43%	-11.97%	-	-
Horiz. %	44.40%	54.25%	95.17%	113.71%	79.73%	88.03%	100.00%	-
P/NAPS	7.04	6.37	5.48	5.05	4.97	5.15	5.44	18.73%
YoY %	10.52%	16.24%	8.51%	1.61%	-3.50%	-5.33%	-	-
Horiz. %	129.41%	117.10%	100.74%	92.83%	91.36%	94.67%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos