[DLADY] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 11.78%
YoY- -1.44%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 810,647 756,011 737,922 722,814 696,625 709,378 702,888 9.94%
PBT 141,554 119,921 108,259 96,374 90,104 97,152 103,758 22.93%
Tax -33,471 -29,373 -27,989 -24,961 -26,217 -28,052 -27,770 13.21%
NP 108,083 90,548 80,270 71,413 63,887 69,100 75,988 26.39%
-
NP to SH 108,083 90,548 80,270 71,413 63,887 69,100 75,988 26.39%
-
Tax Rate 23.65% 24.49% 25.85% 25.90% 29.10% 28.87% 26.76% -
Total Cost 702,564 665,463 657,652 651,401 632,738 640,278 626,900 7.87%
-
Net Worth 259,200 254,754 231,031 225,910 197,756 209,236 196,475 20.22%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 46,403 68,801 68,794 46,394 46,394 58,989 41,995 6.86%
Div Payout % 42.93% 75.98% 85.70% 64.97% 72.62% 85.37% 55.27% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 259,200 254,754 231,031 225,910 197,756 209,236 196,475 20.22%
NOSH 64,000 64,008 63,997 63,997 63,998 63,986 63,998 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.33% 11.98% 10.88% 9.88% 9.17% 9.74% 10.81% -
ROE 41.70% 35.54% 34.74% 31.61% 32.31% 33.02% 38.68% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,266.64 1,181.11 1,153.04 1,129.44 1,088.50 1,108.64 1,098.29 9.94%
EPS 168.88 141.46 125.43 111.59 99.83 107.99 118.73 26.39%
DPS 72.50 107.50 107.50 72.50 72.50 92.19 65.63 6.84%
NAPS 4.05 3.98 3.61 3.53 3.09 3.27 3.07 20.22%
Adjusted Per Share Value based on latest NOSH - 63,997
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,266.64 1,181.27 1,153.00 1,129.40 1,088.48 1,108.40 1,098.26 9.94%
EPS 168.88 141.48 125.42 111.58 99.82 107.97 118.73 26.39%
DPS 72.50 107.50 107.49 72.49 72.49 92.17 65.62 6.85%
NAPS 4.05 3.9805 3.6099 3.5299 3.0899 3.2693 3.0699 20.22%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 23.40 17.70 18.60 16.36 17.54 16.50 13.10 -
P/RPS 1.85 1.50 1.61 1.45 1.61 1.49 1.19 34.09%
P/EPS 13.86 12.51 14.83 14.66 17.57 15.28 11.03 16.39%
EY 7.22 7.99 6.74 6.82 5.69 6.54 9.06 -14.00%
DY 3.10 6.07 5.78 4.43 4.13 5.59 5.01 -27.32%
P/NAPS 5.78 4.45 5.15 4.63 5.68 5.05 4.27 22.30%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 15/11/11 18/08/11 18/05/11 25/02/11 29/11/10 18/08/10 -
Price 25.80 21.80 18.24 17.56 15.90 17.80 14.40 -
P/RPS 2.04 1.85 1.58 1.55 1.46 1.61 1.31 34.24%
P/EPS 15.28 15.41 14.54 15.74 15.93 16.48 12.13 16.58%
EY 6.55 6.49 6.88 6.35 6.28 6.07 8.25 -14.22%
DY 2.81 4.93 5.89 4.13 4.56 5.18 4.56 -27.52%
P/NAPS 6.37 5.48 5.05 4.97 5.15 5.44 4.69 22.57%

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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