[DLADY] QoQ TTM Result on 30-Sep-2010 [#3]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

29-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- -9.06%

YoY- 18.9%

Quarter Report

DLMI Quarterly Report-Sept2010.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	737,922	722,814	696,625	709,378	702,888	693,735	691,847	4.40%
YoY %	2.09%	3.76%	-1.80%	0.92%	1.32%	0.27%	-	-
Horiz. %	106.66%	104.48%	100.69%	102.53%	101.60%	100.27%	100.00%	-
PBT	108,259	96,374	90,104	97,152	103,758	98,098	82,481	19.93%
YoY %	12.33%	6.96%	-7.25%	-6.37%	5.77%	18.93%	-	-
Horiz. %	131.25%	116.84%	109.24%	117.79%	125.80%	118.93%	100.00%	-
Tax	-27,989	-24,961	-26,217	-28,052	-27,770	-25,639	-22,081	17.17%
YoY %	-12.13%	4.79%	6.54%	-1.02%	-8.31%	-16.11%	-	-
Horiz. %	126.76%	113.04%	118.73%	127.04%	125.76%	116.11%	100.00%	-
NP	80,270	71,413	63,887	69,100	75,988	72,459	60,400	20.94%
YoY %	12.40%	11.78%	-7.54%	-9.06%	4.87%	19.97%	-	-
Horiz. %	132.90%	118.23%	105.77%	114.40%	125.81%	119.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,270	71,413	63,887	69,100	75,988	72,459	60,400	20.94%
YoY %	12.40%	11.78%	-7.54%	-9.06%	4.87%	19.97%	-	-
Horiz. %	132.90%	118.23%	105.77%	114.40%	125.81%	119.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.85%	25.90%	29.10%	28.87%	26.76%	26.14%	26.77%	-
YoY %	-0.19%	-11.00%	0.80%	7.88%	2.37%	-2.35%	-	-
Horiz. %	96.56%	96.75%	108.70%	107.84%	99.96%	97.65%	100.00%	-
Total Cost	657,652	651,401	632,738	640,278	626,900	621,276	631,447	2.75%
YoY %	0.96%	2.95%	-1.18%	2.13%	0.91%	-1.61%	-	-
Horiz. %	104.15%	103.16%	100.20%	101.40%	99.28%	98.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	231,031	225,910	197,756	209,236	196,475	200,952	179,804	18.24%
YoY %	2.27%	14.24%	-5.49%	6.49%	-2.23%	11.76%	-	-
Horiz. %	128.49%	125.64%	109.98%	116.37%	109.27%	111.76%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	68,794	46,394	46,394	58,989	41,995	41,995	41,995	39.08%
YoY %	48.28%	0.00%	-21.35%	40.47%	0.00%	0.00%	-	-
Horiz. %	163.81%	110.48%	110.48%	140.47%	100.00%	100.00%	100.00%	-
Div Payout %	85.70%	64.97%	72.62%	85.37%	55.27%	57.96%	69.53%	-
YoY %	31.91%	-10.53%	-14.93%	54.46%	-4.64%	-16.64%	-	-
Horiz. %	123.26%	93.44%	104.44%	122.78%	79.49%	83.36%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	231,031	225,910	197,756	209,236	196,475	200,952	179,804	18.24%
YoY %	2.27%	14.24%	-5.49%	6.49%	-2.23%	11.76%	-	-
Horiz. %	128.49%	125.64%	109.98%	116.37%	109.27%	111.76%	100.00%	-
NOSH	63,997	63,997	63,998	63,986	63,998	63,997	63,987	0.01%
YoY %	0.00%	-0.00%	0.02%	-0.02%	0.00%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.00%	100.02%	100.02%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	10.88%	9.88%	9.17%	9.74%	10.81%	10.44%	8.73%	-
YoY %	10.12%	7.74%	-5.85%	-9.90%	3.54%	19.59%	-	-
Horiz. %	124.63%	113.17%	105.04%	111.57%	123.83%	119.59%	100.00%	-
ROE	34.74%	31.61%	32.31%	33.02%	38.68%	36.06%	33.59%	-
YoY %	9.90%	-2.17%	-2.15%	-14.63%	7.27%	7.35%	-	-
Horiz. %	103.42%	94.11%	96.19%	98.30%	115.15%	107.35%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	1,153.04	1,129.44	1,088.50	1,108.64	1,098.29	1,084.00	1,081.23	4.39%
YoY %	2.09%	3.76%	-1.82%	0.94%	1.32%	0.26%	-	-
Horiz. %	106.64%	104.46%	100.67%	102.54%	101.58%	100.26%	100.00%	-
EPS	125.43	111.59	99.83	107.99	118.73	113.22	94.39	20.93%
YoY %	12.40%	11.78%	-7.56%	-9.05%	4.87%	19.95%	-	-
Horiz. %	132.88%	118.22%	105.76%	114.41%	125.79%	119.95%	100.00%	-
DPS	107.50	72.50	72.50	92.19	65.63	65.63	65.63	39.07%
YoY %	48.28%	0.00%	-21.36%	40.47%	0.00%	0.00%	-	-
Horiz. %	163.80%	110.47%	110.47%	140.47%	100.00%	100.00%	100.00%	-
NAPS	3.61	3.53	3.09	3.27	3.07	3.14	2.81	18.23%
YoY %	2.27%	14.24%	-5.50%	6.51%	-2.23%	11.74%	-	-
Horiz. %	128.47%	125.62%	109.96%	116.37%	109.25%	111.74%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 63,986
RPS	1,153.00	1,129.40	1,088.48	1,108.40	1,098.26	1,083.96	1,081.01	4.40%
YoY %	2.09%	3.76%	-1.80%	0.92%	1.32%	0.27%	-	-
Horiz. %	106.66%	104.48%	100.69%	102.53%	101.60%	100.27%	100.00%	-
EPS	125.42	111.58	99.82	107.97	118.73	113.22	94.38	20.93%
YoY %	12.40%	11.78%	-7.55%	-9.06%	4.87%	19.96%	-	-
Horiz. %	132.89%	118.22%	105.76%	114.40%	125.80%	119.96%	100.00%	-
DPS	107.49	72.49	72.49	92.17	65.62	65.62	65.62	39.08%
YoY %	48.28%	0.00%	-21.35%	40.46%	0.00%	0.00%	-	-
Horiz. %	163.81%	110.47%	110.47%	140.46%	100.00%	100.00%	100.00%	-
NAPS	3.6099	3.5299	3.0899	3.2693	3.0699	3.1399	2.8094	18.24%
YoY %	2.27%	14.24%	-5.49%	6.50%	-2.23%	11.76%	-	-
Horiz. %	128.49%	125.65%	109.98%	116.37%	109.27%	111.76%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	18.60	16.36	17.54	16.50	13.10	12.20	11.62	-
P/RPS	1.61	1.45	1.61	1.49	1.19	1.13	1.07	31.40%
YoY %	11.03%	-9.94%	8.05%	25.21%	5.31%	5.61%	-	-
Horiz. %	150.47%	135.51%	150.47%	139.25%	111.21%	105.61%	100.00%	-
P/EPS	14.83	14.66	17.57	15.28	11.03	10.78	12.31	13.25%
YoY %	1.16%	-16.56%	14.99%	38.53%	2.32%	-12.43%	-	-
Horiz. %	120.47%	119.09%	142.73%	124.13%	89.60%	87.57%	100.00%	-
EY	6.74	6.82	5.69	6.54	9.06	9.28	8.12	-11.70%
YoY %	-1.17%	19.86%	-13.00%	-27.81%	-2.37%	14.29%	-	-
Horiz. %	83.00%	83.99%	70.07%	80.54%	111.58%	114.29%	100.00%	-
DY	5.78	4.43	4.13	5.59	5.01	5.38	5.65	1.53%
YoY %	30.47%	7.26%	-26.12%	11.58%	-6.88%	-4.78%	-	-
Horiz. %	102.30%	78.41%	73.10%	98.94%	88.67%	95.22%	100.00%	-
P/NAPS	5.15	4.63	5.68	5.05	4.27	3.89	4.14	15.71%
YoY %	11.23%	-18.49%	12.48%	18.27%	9.77%	-6.04%	-	-
Horiz. %	124.40%	111.84%	137.20%	121.98%	103.14%	93.96%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	18/08/11	18/05/11	25/02/11	29/11/10	18/08/10	18/05/10	18/02/10	-
Price	18.24	17.56	15.90	17.80	14.40	12.30	11.80	-
P/RPS	1.58	1.55	1.46	1.61	1.31	1.13	1.09	28.16%
YoY %	1.94%	6.16%	-9.32%	22.90%	15.93%	3.67%	-	-
Horiz. %	144.95%	142.20%	133.94%	147.71%	120.18%	103.67%	100.00%	-
P/EPS	14.54	15.74	15.93	16.48	12.13	10.86	12.50	10.63%
YoY %	-7.62%	-1.19%	-3.34%	35.86%	11.69%	-13.12%	-	-
Horiz. %	116.32%	125.92%	127.44%	131.84%	97.04%	86.88%	100.00%	-
EY	6.88	6.35	6.28	6.07	8.25	9.21	8.00	-9.59%
YoY %	8.35%	1.11%	3.46%	-26.42%	-10.42%	15.13%	-	-
Horiz. %	86.00%	79.38%	78.50%	75.88%	103.12%	115.13%	100.00%	-
DY	5.89	4.13	4.56	5.18	4.56	5.34	5.56	3.92%
YoY %	42.62%	-9.43%	-11.97%	13.60%	-14.61%	-3.96%	-	-
Horiz. %	105.94%	74.28%	82.01%	93.17%	82.01%	96.04%	100.00%	-
P/NAPS	5.05	4.97	5.15	5.44	4.69	3.92	4.20	13.11%
YoY %	1.61%	-3.50%	-5.33%	15.99%	19.64%	-6.67%	-	-
Horiz. %	120.24%	118.33%	122.62%	129.52%	111.67%	93.33%	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.

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