[DLADY] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 4.63%
YoY- 14.15%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 945,519 906,553 874,395 882,180 867,798 844,713 828,057 9.23%
PBT 187,801 174,074 167,896 165,802 158,639 147,276 144,118 19.28%
Tax -48,112 -44,554 -42,960 -42,422 -40,714 -37,850 -36,907 19.31%
NP 139,689 129,520 124,936 123,380 117,925 109,426 107,211 19.27%
-
NP to SH 139,689 129,520 124,936 123,380 117,925 109,426 107,211 19.27%
-
Tax Rate 25.62% 25.59% 25.59% 25.59% 25.66% 25.70% 25.61% -
Total Cost 805,830 777,033 749,459 758,800 749,873 735,287 720,846 7.70%
-
Net Worth 238,720 196,479 245,119 216,320 265,600 233,600 286,720 -11.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 166,400 166,400 166,400 166,400 107,200 129,603 46,403 134.09%
Div Payout % 119.12% 128.47% 133.19% 134.87% 90.91% 118.44% 43.28% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 238,720 196,479 245,119 216,320 265,600 233,600 286,720 -11.48%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 14.77% 14.29% 14.29% 13.99% 13.59% 12.95% 12.95% -
ROE 58.52% 65.92% 50.97% 57.04% 44.40% 46.84% 37.39% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,477.37 1,416.49 1,366.24 1,378.41 1,355.93 1,319.86 1,293.84 9.23%
EPS 218.26 202.38 195.21 192.78 184.26 170.98 167.52 19.27%
DPS 260.00 260.00 260.00 260.00 167.50 202.50 72.50 134.10%
NAPS 3.73 3.07 3.83 3.38 4.15 3.65 4.48 -11.48%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 1,477.37 1,416.49 1,366.24 1,378.41 1,355.93 1,319.86 1,293.84 9.23%
EPS 218.26 202.38 195.21 192.78 184.26 170.98 167.52 19.27%
DPS 260.00 260.00 260.00 260.00 167.50 202.50 72.50 134.10%
NAPS 3.73 3.07 3.83 3.38 4.15 3.65 4.48 -11.48%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 47.00 47.02 47.60 46.44 43.20 35.20 34.26 -
P/RPS 3.18 3.32 3.48 3.37 3.19 2.67 2.65 12.91%
P/EPS 21.53 23.23 24.38 24.09 23.45 20.59 20.45 3.48%
EY 4.64 4.30 4.10 4.15 4.27 4.86 4.89 -3.43%
DY 5.53 5.53 5.46 5.60 3.88 5.75 2.12 89.38%
P/NAPS 12.60 15.32 12.43 13.74 10.41 9.64 7.65 39.42%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 27/08/13 28/05/13 26/02/13 27/11/12 28/08/12 24/05/12 -
Price 47.00 46.50 48.50 42.66 42.68 41.36 31.56 -
P/RPS 3.18 3.28 3.55 3.09 3.15 3.13 2.44 19.29%
P/EPS 21.53 22.98 24.84 22.13 23.16 24.19 18.84 9.29%
EY 4.64 4.35 4.03 4.52 4.32 4.13 5.31 -8.59%
DY 5.53 5.59 5.36 6.09 3.92 4.90 2.30 79.37%
P/NAPS 12.60 15.15 12.66 12.62 10.28 11.33 7.04 47.35%

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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