[DLADY] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

24-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 1.43%

YoY- -20.56%

Quarter Report

Bursa Q4'14 Announcement_Submitted 240215.pdf

Latest QR

Upcoming QR

DLADY's Result

DLADY's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	994,605	979,515	969,456	1,000,244	999,355	1,022,623	1,004,100	-0.63%
YoY %	1.54%	1.04%	-3.08%	0.09%	-2.28%	1.84%	-	-
Horiz. %	99.05%	97.55%	96.55%	99.62%	99.53%	101.84%	100.00%	-
PBT	200,256	173,109	140,271	148,423	146,164	164,668	178,631	7.90%
YoY %	15.68%	23.41%	-5.49%	1.55%	-11.24%	-7.82%	-	-
Horiz. %	112.11%	96.91%	78.53%	83.09%	81.82%	92.18%	100.00%	-
Tax	-50,546	-44,804	-36,468	-38,582	-37,875	-42,660	-46,323	5.98%
YoY %	-12.82%	-22.86%	5.48%	-1.87%	11.22%	7.91%	-	-
Horiz. %	109.12%	96.72%	78.73%	83.29%	81.76%	92.09%	100.00%	-
NP	149,710	128,305	103,803	109,841	108,289	122,008	132,308	8.57%
YoY %	16.68%	23.60%	-5.50%	1.43%	-11.24%	-7.78%	-	-
Horiz. %	113.15%	96.97%	78.46%	83.02%	81.85%	92.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,710	128,305	103,803	109,841	108,289	122,008	132,308	8.57%
YoY %	16.68%	23.60%	-5.50%	1.43%	-11.24%	-7.78%	-	-
Horiz. %	113.15%	96.97%	78.46%	83.02%	81.85%	92.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.24%	25.88%	26.00%	25.99%	25.91%	25.91%	25.93%	-
YoY %	-2.47%	-0.46%	0.04%	0.31%	0.00%	-0.08%	-	-
Horiz. %	97.34%	99.81%	100.27%	100.23%	99.92%	99.92%	100.00%	-
Total Cost	844,895	851,210	865,653	890,403	891,066	900,615	871,792	-2.06%
YoY %	-0.74%	-1.67%	-2.78%	-0.07%	-1.06%	3.31%	-	-
Horiz. %	96.91%	97.64%	99.30%	102.13%	102.21%	103.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	202,240	152,320	174,080	156,800	193,279	165,119	211,199	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	140,800	140,800	140,800	140,800	153,641	153,641	166,441	-10.54%
YoY %	0.00%	0.00%	0.00%	-8.36%	0.00%	-7.69%	-	-
Horiz. %	84.59%	84.59%	84.59%	84.59%	92.31%	92.31%	100.00%	-
Div Payout %	94.05%	109.74%	135.64%	128.19%	141.88%	125.93%	125.80%	-
YoY %	-14.30%	-19.09%	5.81%	-9.65%	12.67%	0.10%	-	-
Horiz. %	74.76%	87.23%	107.82%	101.90%	112.78%	100.10%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	202,240	152,320	174,080	156,800	193,279	165,119	211,199	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	64,000	64,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	15.05%	13.10%	10.71%	10.98%	10.84%	11.93%	13.18%	-
YoY %	14.89%	22.32%	-2.46%	1.29%	-9.14%	-9.48%	-	-
Horiz. %	114.19%	99.39%	81.26%	83.31%	82.25%	90.52%	100.00%	-
ROE	74.03%	84.23%	59.63%	70.05%	56.03%	73.89%	62.65%	-
YoY %	-12.11%	41.25%	-14.88%	25.02%	-24.17%	17.94%	-	-
Horiz. %	118.16%	134.45%	95.18%	111.81%	89.43%	117.94%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	1,554.07	1,530.49	1,514.78	1,562.88	1,561.49	1,597.85	1,568.91	-0.63%
YoY %	1.54%	1.04%	-3.08%	0.09%	-2.28%	1.84%	-	-
Horiz. %	99.05%	97.55%	96.55%	99.62%	99.53%	101.84%	100.00%	-
EPS	233.92	200.48	162.19	171.63	169.20	190.64	206.73	8.57%
YoY %	16.68%	23.61%	-5.50%	1.44%	-11.25%	-7.78%	-	-
Horiz. %	113.15%	96.98%	78.45%	83.02%	81.85%	92.22%	100.00%	-
DPS	220.00	220.00	220.00	220.00	240.00	240.00	260.00	-10.53%
YoY %	0.00%	0.00%	0.00%	-8.33%	0.00%	-7.69%	-	-
Horiz. %	84.62%	84.62%	84.62%	84.62%	92.31%	92.31%	100.00%	-
NAPS	3.16	2.38	2.72	2.45	3.02	2.58	3.30	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,554.07	1,530.49	1,514.78	1,562.88	1,561.49	1,597.85	1,568.91	-0.63%
YoY %	1.54%	1.04%	-3.08%	0.09%	-2.28%	1.84%	-	-
Horiz. %	99.05%	97.55%	96.55%	99.62%	99.53%	101.84%	100.00%	-
EPS	233.92	200.48	162.19	171.63	169.20	190.64	206.73	8.57%
YoY %	16.68%	23.61%	-5.50%	1.44%	-11.25%	-7.78%	-	-
Horiz. %	113.15%	96.98%	78.45%	83.02%	81.85%	92.22%	100.00%	-
DPS	220.00	220.00	220.00	220.00	240.00	240.00	260.00	-10.53%
YoY %	0.00%	0.00%	0.00%	-8.33%	0.00%	-7.69%	-	-
Horiz. %	84.62%	84.62%	84.62%	84.62%	92.31%	92.31%	100.00%	-
NAPS	3.16	2.38	2.72	2.45	3.02	2.58	3.30	-2.84%
YoY %	32.77%	-12.50%	11.02%	-18.87%	17.05%	-21.82%	-	-
Horiz. %	95.76%	72.12%	82.42%	74.24%	91.52%	78.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	47.08	45.42	47.78	42.40	46.90	46.50	47.38	-
P/RPS	3.03	2.97	3.15	2.71	3.00	2.91	3.02	0.22%
YoY %	2.02%	-5.71%	16.24%	-9.67%	3.09%	-3.64%	-	-
Horiz. %	100.33%	98.34%	104.30%	89.74%	99.34%	96.36%	100.00%	-
P/EPS	20.13	22.66	29.46	24.70	27.72	24.39	22.92	-8.28%
YoY %	-11.17%	-23.08%	19.27%	-10.89%	13.65%	6.41%	-	-
Horiz. %	87.83%	98.87%	128.53%	107.77%	120.94%	106.41%	100.00%	-
EY	4.97	4.41	3.39	4.05	3.61	4.10	4.36	9.11%
YoY %	12.70%	30.09%	-16.30%	12.19%	-11.95%	-5.96%	-	-
Horiz. %	113.99%	101.15%	77.75%	92.89%	82.80%	94.04%	100.00%	-
DY	4.67	4.84	4.60	5.19	5.12	5.16	5.49	-10.21%
YoY %	-3.51%	5.22%	-11.37%	1.37%	-0.78%	-6.01%	-	-
Horiz. %	85.06%	88.16%	83.79%	94.54%	93.26%	93.99%	100.00%	-
P/NAPS	14.90	19.08	17.57	17.31	15.53	18.02	14.36	2.48%
YoY %	-21.91%	8.59%	1.50%	11.46%	-13.82%	25.49%	-	-
Horiz. %	103.76%	132.87%	122.35%	120.54%	108.15%	125.49%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	24/08/15	26/05/15	24/02/15	25/11/14	26/08/14	27/05/14	-
Price	47.72	45.80	46.80	46.06	45.90	46.82	47.30	-
P/RPS	3.07	2.99	3.09	2.95	2.94	2.93	3.01	1.32%
YoY %	2.68%	-3.24%	4.75%	0.34%	0.34%	-2.66%	-	-
Horiz. %	101.99%	99.34%	102.66%	98.01%	97.67%	97.34%	100.00%	-
P/EPS	20.40	22.85	28.85	26.84	27.13	24.56	22.88	-7.35%
YoY %	-10.72%	-20.80%	7.49%	-1.07%	10.46%	7.34%	-	-
Horiz. %	89.16%	99.87%	126.09%	117.31%	118.58%	107.34%	100.00%	-
EY	4.90	4.38	3.47	3.73	3.69	4.07	4.37	7.92%
YoY %	11.87%	26.22%	-6.97%	1.08%	-9.34%	-6.86%	-	-
Horiz. %	112.13%	100.23%	79.41%	85.35%	84.44%	93.14%	100.00%	-
DY	4.61	4.80	4.70	4.78	5.23	5.13	5.50	-11.09%
YoY %	-3.96%	2.13%	-1.67%	-8.60%	1.95%	-6.73%	-	-
Horiz. %	83.82%	87.27%	85.45%	86.91%	95.09%	93.27%	100.00%	-
P/NAPS	15.10	19.24	17.21	18.80	15.20	18.15	14.33	3.54%
YoY %	-21.52%	11.80%	-8.46%	23.68%	-16.25%	26.66%	-	-
Horiz. %	105.37%	134.26%	120.10%	131.19%	106.07%	126.66%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

Moomoo MY

Don't Miss Out: Up to USD1,000 in Our Lucky Draw!

Latest Videos

MQ Market Updates - 15 May 2024

MQ Trader

MQ Trading Signals

2024-05-16 15:00:00

EMA 5

10 Mins

SELL

2024-05-16 14:30:00

EMA 5

5 Mins

SELL

2024-05-16 14:30:00

TURTLE SYSTEM 20

30 Mins

SELL

2024-05-16 12:30:00

EMA 5

5 Mins

SELL

2024-05-16 12:25:00

ADX

5 Mins

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TOPGLOV

TOP GLOVE CORPORATION BHD

1000

TASCO

TASCO BERHAD

658

HARTA

HARTALEGA HOLDINGS BHD

564

MPI

MALAYSIAN PACIFIC INDUSTRIES

422

PTRANS

PERAK TRANSIT BERHAD

413

YTLPOWR

YTL POWER INTERNATIONAL BHD

408

HLIND

HONG LEONG INDUSTRIES BHD

406

MYEG

MY E.G. SERVICES BHD

391

MBSB

MALAYSIA BUILDING SOCIETY BHD

339

SUPERMX

SUPERMAX CORPORATION BHD

313

Daily Stocks

HSI-CXG

0.235

+0.03

284,282,500

TOPGLOV

1.20

-0.06

277,293,800

REVENUE

0.235

-0.01

274,951,300

HSI-HUZ

0.205

-0.04

240,874,400

MQTECH

0.015

-0.005

158,402,500

CAREPLS

0.35

-0.03

102,528,000

MYEG

1.03

0.00

97,791,800

SINKUNG

0.15

+0.01

96,040,400

SUPERMX

1.00

-0.08

93,319,400

HSI-CV8

0.15

+0.015

85,318,600

More active Stocks

MPI

33.50

+0.98

199,500

F&N

33.24

+0.76

279,700

HEIM

24.78

+0.58

357,200

CARLSBG

20.14

+0.52

428,600

UTDPLT

26.14

+0.52

281,000

NESTLE

129.50

+0.50

31,700

ALLIANZ

22.08

+0.40

37,800

PANAMY

19.64

+0.38

21,300

KSENG

6.32

+0.34

526,200

PENTA

4.74

+0.29

4,083,000

More gainer Stocks

AJI

16.12

-0.44

234,700

AIRPORT

10.02

-0.38

25,955,100

KOSSAN

2.49

-0.25

22,442,100

DLADY

32.72

-0.22

2,100

KOSSAN-C60

0.585

-0.195

341,000

HARTA

3.64

-0.18

36,208,300

AHEALTH

2.92

-0.15

822,000

ICAP

3.31

-0.13

409,100

DJIA-HG

0.215

-0.125

200

KUAISHO-C17

0.08

-0.12

58,800

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More