[DLADY] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.38%
YoY- -8.84%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,064,896 1,048,041 1,047,727 1,046,963 1,022,952 1,054,555 1,001,663 4.16%
PBT 185,881 194,294 197,978 184,027 196,965 211,508 188,737 -1.01%
Tax -43,255 -47,192 -48,909 -47,551 -51,192 -53,668 -47,757 -6.39%
NP 142,626 147,102 149,069 136,476 145,773 157,840 140,980 0.77%
-
NP to SH 142,626 147,102 149,069 136,476 145,773 157,840 140,980 0.77%
-
Tax Rate 23.27% 24.29% 24.70% 25.84% 25.99% 25.37% 25.30% -
Total Cost 922,270 900,939 898,658 910,487 877,179 896,715 860,683 4.71%
-
Net Worth 120,959 197,119 165,759 197,759 157,440 191,360 157,440 -16.12%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - 70,400 70,400 140,800 140,800 -
Div Payout % - - - 51.58% 48.29% 89.20% 99.87% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 120,959 197,119 165,759 197,759 157,440 191,360 157,440 -16.12%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.39% 14.04% 14.23% 13.04% 14.25% 14.97% 14.07% -
ROE 117.91% 74.63% 89.93% 69.01% 92.59% 82.48% 89.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,663.90 1,637.56 1,637.07 1,635.88 1,598.36 1,647.74 1,565.10 4.16%
EPS 222.85 229.85 232.92 213.24 227.77 246.63 220.28 0.77%
DPS 0.00 0.00 0.00 110.00 110.00 220.00 220.00 -
NAPS 1.89 3.08 2.59 3.09 2.46 2.99 2.46 -16.12%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 1,663.90 1,637.56 1,637.07 1,635.88 1,598.36 1,647.74 1,565.10 4.16%
EPS 222.85 229.85 232.92 213.24 227.77 246.63 220.28 0.77%
DPS 0.00 0.00 0.00 110.00 110.00 220.00 220.00 -
NAPS 1.89 3.08 2.59 3.09 2.46 2.99 2.46 -16.12%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 58.38 57.42 55.56 59.98 58.50 52.22 47.76 -
P/RPS 3.51 3.51 3.39 3.67 3.66 3.17 3.05 9.82%
P/EPS 26.20 24.98 23.85 28.13 25.68 21.17 21.68 13.46%
EY 3.82 4.00 4.19 3.56 3.89 4.72 4.61 -11.78%
DY 0.00 0.00 0.00 1.83 1.88 4.21 4.61 -
P/NAPS 30.89 18.64 21.45 19.41 23.78 17.46 19.41 36.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 27/04/17 28/02/17 29/11/16 23/08/16 25/04/16 23/02/16 -
Price 59.22 57.00 54.58 55.40 59.52 54.00 52.00 -
P/RPS 3.56 3.48 3.33 3.39 3.72 3.28 3.32 4.76%
P/EPS 26.57 24.80 23.43 25.98 26.13 21.90 23.61 8.20%
EY 3.76 4.03 4.27 3.85 3.83 4.57 4.24 -7.70%
DY 0.00 0.00 0.00 1.99 1.85 4.07 4.23 -
P/NAPS 31.33 18.51 21.07 17.93 24.20 18.06 21.14 30.01%

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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