[DLADY] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 3.93%
YoY- 41.63%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 709,378 702,888 693,735 691,847 687,667 688,960 700,021 0.88%
PBT 97,152 103,758 98,098 82,481 78,734 70,813 61,972 34.91%
Tax -28,052 -27,770 -25,639 -22,081 -20,618 -18,842 -16,872 40.30%
NP 69,100 75,988 72,459 60,400 58,116 51,971 45,100 32.86%
-
NP to SH 69,100 75,988 72,459 60,400 58,116 51,971 45,100 32.86%
-
Tax Rate 28.87% 26.76% 26.14% 26.77% 26.19% 26.61% 27.23% -
Total Cost 640,278 626,900 621,276 631,447 629,551 636,989 654,921 -1.49%
-
Net Worth 209,236 196,475 200,952 179,804 200,308 185,563 170,197 14.74%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 58,989 41,995 41,995 41,995 8,363 8,318 8,318 268.68%
Div Payout % 85.37% 55.27% 57.96% 69.53% 14.39% 16.01% 18.44% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 209,236 196,475 200,952 179,804 200,308 185,563 170,197 14.74%
NOSH 63,986 63,998 63,997 63,987 63,996 63,987 63,983 0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 9.74% 10.81% 10.44% 8.73% 8.45% 7.54% 6.44% -
ROE 33.02% 38.68% 36.06% 33.59% 29.01% 28.01% 26.50% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,108.64 1,098.29 1,084.00 1,081.23 1,074.54 1,076.71 1,094.06 0.88%
EPS 107.99 118.73 113.22 94.39 90.81 81.22 70.49 32.85%
DPS 92.19 65.63 65.63 65.63 13.07 13.00 13.00 268.67%
NAPS 3.27 3.07 3.14 2.81 3.13 2.90 2.66 14.74%
Adjusted Per Share Value based on latest NOSH - 63,987
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,108.40 1,098.26 1,083.96 1,081.01 1,074.48 1,076.50 1,093.78 0.88%
EPS 107.97 118.73 113.22 94.38 90.81 81.20 70.47 32.86%
DPS 92.17 65.62 65.62 65.62 13.07 13.00 13.00 268.62%
NAPS 3.2693 3.0699 3.1399 2.8094 3.1298 2.8994 2.6593 14.74%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 16.50 13.10 12.20 11.62 11.68 10.90 9.00 -
P/RPS 1.49 1.19 1.13 1.07 1.09 1.01 0.82 48.85%
P/EPS 15.28 11.03 10.78 12.31 12.86 13.42 12.77 12.69%
EY 6.54 9.06 9.28 8.12 7.77 7.45 7.83 -11.29%
DY 5.59 5.01 5.38 5.65 1.12 1.19 1.44 146.79%
P/NAPS 5.05 4.27 3.89 4.14 3.73 3.76 3.38 30.66%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 18/08/10 18/05/10 18/02/10 24/11/09 25/08/09 26/05/09 -
Price 17.80 14.40 12.30 11.80 11.50 11.50 10.70 -
P/RPS 1.61 1.31 1.13 1.09 1.07 1.07 0.98 39.18%
P/EPS 16.48 12.13 10.86 12.50 12.66 14.16 15.18 5.62%
EY 6.07 8.25 9.21 8.00 7.90 7.06 6.59 -5.32%
DY 5.18 4.56 5.34 5.56 1.14 1.13 1.21 163.41%
P/NAPS 5.44 4.69 3.92 4.20 3.67 3.97 4.02 22.32%

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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