[DLADY] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 16.68%
YoY- 38.25%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,022,952 1,054,555 1,001,663 994,605 979,515 969,456 1,000,244 1.50%
PBT 196,965 211,508 188,737 200,256 173,109 140,271 148,423 20.78%
Tax -51,192 -53,668 -47,757 -50,546 -44,804 -36,468 -38,582 20.76%
NP 145,773 157,840 140,980 149,710 128,305 103,803 109,841 20.78%
-
NP to SH 145,773 157,840 140,980 149,710 128,305 103,803 109,841 20.78%
-
Tax Rate 25.99% 25.37% 25.30% 25.24% 25.88% 26.00% 25.99% -
Total Cost 877,179 896,715 860,683 844,895 851,210 865,653 890,403 -0.99%
-
Net Worth 157,440 191,360 157,440 202,240 152,320 174,080 156,800 0.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 70,400 140,800 140,800 140,800 140,800 140,800 140,800 -37.03%
Div Payout % 48.29% 89.20% 99.87% 94.05% 109.74% 135.64% 128.19% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 157,440 191,360 157,440 202,240 152,320 174,080 156,800 0.27%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.25% 14.97% 14.07% 15.05% 13.10% 10.71% 10.98% -
ROE 92.59% 82.48% 89.55% 74.03% 84.23% 59.63% 70.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,598.36 1,647.74 1,565.10 1,554.07 1,530.49 1,514.78 1,562.88 1.50%
EPS 227.77 246.63 220.28 233.92 200.48 162.19 171.63 20.78%
DPS 110.00 220.00 220.00 220.00 220.00 220.00 220.00 -37.03%
NAPS 2.46 2.99 2.46 3.16 2.38 2.72 2.45 0.27%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1,598.36 1,647.74 1,565.10 1,554.07 1,530.49 1,514.78 1,562.88 1.50%
EPS 227.77 246.63 220.28 233.92 200.48 162.19 171.63 20.78%
DPS 110.00 220.00 220.00 220.00 220.00 220.00 220.00 -37.03%
NAPS 2.46 2.99 2.46 3.16 2.38 2.72 2.45 0.27%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 58.50 52.22 47.76 47.08 45.42 47.78 42.40 -
P/RPS 3.66 3.17 3.05 3.03 2.97 3.15 2.71 22.20%
P/EPS 25.68 21.17 21.68 20.13 22.66 29.46 24.70 2.63%
EY 3.89 4.72 4.61 4.97 4.41 3.39 4.05 -2.65%
DY 1.88 4.21 4.61 4.67 4.84 4.60 5.19 -49.21%
P/NAPS 23.78 17.46 19.41 14.90 19.08 17.57 17.31 23.60%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 25/04/16 23/02/16 17/11/15 24/08/15 26/05/15 24/02/15 -
Price 59.52 54.00 52.00 47.72 45.80 46.80 46.06 -
P/RPS 3.72 3.28 3.32 3.07 2.99 3.09 2.95 16.73%
P/EPS 26.13 21.90 23.61 20.40 22.85 28.85 26.84 -1.77%
EY 3.83 4.57 4.24 4.90 4.38 3.47 3.73 1.78%
DY 1.85 4.07 4.23 4.61 4.80 4.70 4.78 -46.92%
P/NAPS 24.20 18.06 21.14 15.10 19.24 17.21 18.80 18.35%

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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