[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
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 737,922 722,814 696,625 709,378 702,888 693,735 691,847 4.40%
PBT 108,259 96,374 90,104 97,152 103,758 98,098 82,481 19.93%
Tax -27,989 -24,961 -26,217 -28,052 -27,770 -25,639 -22,081 17.17%
NP 80,270 71,413 63,887 69,100 75,988 72,459 60,400 20.94%
-
NP to SH 80,270 71,413 63,887 69,100 75,988 72,459 60,400 20.94%
-
Tax Rate 25.85% 25.90% 29.10% 28.87% 26.76% 26.14% 26.77% -
Total Cost 657,652 651,401 632,738 640,278 626,900 621,276 631,447 2.75%
-
Net Worth 231,031 225,910 197,756 209,236 196,475 200,952 179,804 18.24%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 68,794 46,394 46,394 58,989 41,995 41,995 41,995 39.08%
Div Payout % 85.70% 64.97% 72.62% 85.37% 55.27% 57.96% 69.53% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 231,031 225,910 197,756 209,236 196,475 200,952 179,804 18.24%
NOSH 63,997 63,997 63,998 63,986 63,998 63,997 63,987 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.88% 9.88% 9.17% 9.74% 10.81% 10.44% 8.73% -
ROE 34.74% 31.61% 32.31% 33.02% 38.68% 36.06% 33.59% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,153.04 1,129.44 1,088.50 1,108.64 1,098.29 1,084.00 1,081.23 4.39%
EPS 125.43 111.59 99.83 107.99 118.73 113.22 94.39 20.93%
DPS 107.50 72.50 72.50 92.19 65.63 65.63 65.63 39.07%
NAPS 3.61 3.53 3.09 3.27 3.07 3.14 2.81 18.23%
Adjusted Per Share Value based on latest NOSH - 63,986
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,153.00 1,129.40 1,088.48 1,108.40 1,098.26 1,083.96 1,081.01 4.40%
EPS 125.42 111.58 99.82 107.97 118.73 113.22 94.38 20.93%
DPS 107.49 72.49 72.49 92.17 65.62 65.62 65.62 39.08%
NAPS 3.6099 3.5299 3.0899 3.2693 3.0699 3.1399 2.8094 18.24%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
P/EPS 14.83 14.66 17.57 15.28 11.03 10.78 12.31 13.25%
EY 6.74 6.82 5.69 6.54 9.06 9.28 8.12 -11.70%
DY 5.78 4.43 4.13 5.59 5.01 5.38 5.65 1.53%
P/NAPS 5.15 4.63 5.68 5.05 4.27 3.89 4.14 15.71%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
P/EPS 14.54 15.74 15.93 16.48 12.13 10.86 12.50 10.63%
EY 6.88 6.35 6.28 6.07 8.25 9.21 8.00 -9.59%
DY 5.89 4.13 4.56 5.18 4.56 5.34 5.56 3.92%
P/NAPS 5.05 4.97 5.15 5.44 4.69 3.92 4.20 13.11%

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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