[DLADY] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -7.65%
YoY- 13.61%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,048,041 1,047,727 1,046,963 1,022,952 1,054,555 1,001,663 994,605 3.54%
PBT 194,294 197,978 184,027 196,965 211,508 188,737 200,256 -1.99%
Tax -47,192 -48,909 -47,551 -51,192 -53,668 -47,757 -50,546 -4.47%
NP 147,102 149,069 136,476 145,773 157,840 140,980 149,710 -1.16%
-
NP to SH 147,102 149,069 136,476 145,773 157,840 140,980 149,710 -1.16%
-
Tax Rate 24.29% 24.70% 25.84% 25.99% 25.37% 25.30% 25.24% -
Total Cost 900,939 898,658 910,487 877,179 896,715 860,683 844,895 4.37%
-
Net Worth 197,119 165,759 197,759 157,440 191,360 157,440 202,240 -1.69%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - 70,400 70,400 140,800 140,800 140,800 -
Div Payout % - - 51.58% 48.29% 89.20% 99.87% 94.05% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 197,119 165,759 197,759 157,440 191,360 157,440 202,240 -1.69%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.04% 14.23% 13.04% 14.25% 14.97% 14.07% 15.05% -
ROE 74.63% 89.93% 69.01% 92.59% 82.48% 89.55% 74.03% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,637.56 1,637.07 1,635.88 1,598.36 1,647.74 1,565.10 1,554.07 3.54%
EPS 229.85 232.92 213.24 227.77 246.63 220.28 233.92 -1.16%
DPS 0.00 0.00 110.00 110.00 220.00 220.00 220.00 -
NAPS 3.08 2.59 3.09 2.46 2.99 2.46 3.16 -1.69%
Adjusted Per Share Value based on latest NOSH - 64,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 1,637.56 1,637.07 1,635.88 1,598.36 1,647.74 1,565.10 1,554.07 3.54%
EPS 229.85 232.92 213.24 227.77 246.63 220.28 233.92 -1.16%
DPS 0.00 0.00 110.00 110.00 220.00 220.00 220.00 -
NAPS 3.08 2.59 3.09 2.46 2.99 2.46 3.16 -1.69%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 57.42 55.56 59.98 58.50 52.22 47.76 47.08 -
P/RPS 3.51 3.39 3.67 3.66 3.17 3.05 3.03 10.29%
P/EPS 24.98 23.85 28.13 25.68 21.17 21.68 20.13 15.46%
EY 4.00 4.19 3.56 3.89 4.72 4.61 4.97 -13.46%
DY 0.00 0.00 1.83 1.88 4.21 4.61 4.67 -
P/NAPS 18.64 21.45 19.41 23.78 17.46 19.41 14.90 16.08%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 27/04/17 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 17/11/15 -
Price 57.00 54.58 55.40 59.52 54.00 52.00 47.72 -
P/RPS 3.48 3.33 3.39 3.72 3.28 3.32 3.07 8.70%
P/EPS 24.80 23.43 25.98 26.13 21.90 23.61 20.40 13.89%
EY 4.03 4.27 3.85 3.83 4.57 4.24 4.90 -12.20%
DY 0.00 0.00 1.99 1.85 4.07 4.23 4.61 -
P/NAPS 18.51 21.07 17.93 24.20 18.06 21.14 15.10 14.52%

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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