[DLADY] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 23.6%
YoY- 5.16%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,054,555 1,001,663 994,605 979,515 969,456 1,000,244 999,355 3.64%
PBT 211,508 188,737 200,256 173,109 140,271 148,423 146,164 27.90%
Tax -53,668 -47,757 -50,546 -44,804 -36,468 -38,582 -37,875 26.12%
NP 157,840 140,980 149,710 128,305 103,803 109,841 108,289 28.52%
-
NP to SH 157,840 140,980 149,710 128,305 103,803 109,841 108,289 28.52%
-
Tax Rate 25.37% 25.30% 25.24% 25.88% 26.00% 25.99% 25.91% -
Total Cost 896,715 860,683 844,895 851,210 865,653 890,403 891,066 0.42%
-
Net Worth 191,360 157,440 202,240 152,320 174,080 156,800 193,279 -0.66%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 140,800 140,800 140,800 140,800 140,800 140,800 153,641 -5.64%
Div Payout % 89.20% 99.87% 94.05% 109.74% 135.64% 128.19% 141.88% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 191,360 157,440 202,240 152,320 174,080 156,800 193,279 -0.66%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.97% 14.07% 15.05% 13.10% 10.71% 10.98% 10.84% -
ROE 82.48% 89.55% 74.03% 84.23% 59.63% 70.05% 56.03% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,647.74 1,565.10 1,554.07 1,530.49 1,514.78 1,562.88 1,561.49 3.64%
EPS 246.63 220.28 233.92 200.48 162.19 171.63 169.20 28.52%
DPS 220.00 220.00 220.00 220.00 220.00 220.00 240.00 -5.63%
NAPS 2.99 2.46 3.16 2.38 2.72 2.45 3.02 -0.66%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,647.74 1,565.10 1,554.07 1,530.49 1,514.78 1,562.88 1,561.49 3.64%
EPS 246.63 220.28 233.92 200.48 162.19 171.63 169.20 28.52%
DPS 220.00 220.00 220.00 220.00 220.00 220.00 240.00 -5.63%
NAPS 2.99 2.46 3.16 2.38 2.72 2.45 3.02 -0.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 52.22 47.76 47.08 45.42 47.78 42.40 46.90 -
P/RPS 3.17 3.05 3.03 2.97 3.15 2.71 3.00 3.73%
P/EPS 21.17 21.68 20.13 22.66 29.46 24.70 27.72 -16.43%
EY 4.72 4.61 4.97 4.41 3.39 4.05 3.61 19.55%
DY 4.21 4.61 4.67 4.84 4.60 5.19 5.12 -12.22%
P/NAPS 17.46 19.41 14.90 19.08 17.57 17.31 15.53 8.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 25/11/14 -
Price 54.00 52.00 47.72 45.80 46.80 46.06 45.90 -
P/RPS 3.28 3.32 3.07 2.99 3.09 2.95 2.94 7.56%
P/EPS 21.90 23.61 20.40 22.85 28.85 26.84 27.13 -13.29%
EY 4.57 4.24 4.90 4.38 3.47 3.73 3.69 15.31%
DY 4.07 4.23 4.61 4.80 4.70 4.78 5.23 -15.38%
P/NAPS 18.06 21.14 15.10 19.24 17.21 18.80 15.20 12.16%

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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