[DLADY] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.81%
YoY- 50.13%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 882,180 867,798 844,713 828,057 810,647 756,011 737,922 12.58%
PBT 165,802 158,639 147,276 144,118 141,554 119,921 108,259 32.69%
Tax -42,422 -40,714 -37,850 -36,907 -33,471 -29,373 -27,989 31.78%
NP 123,380 117,925 109,426 107,211 108,083 90,548 80,270 33.01%
-
NP to SH 123,380 117,925 109,426 107,211 108,083 90,548 80,270 33.01%
-
Tax Rate 25.59% 25.66% 25.70% 25.61% 23.65% 24.49% 25.85% -
Total Cost 758,800 749,873 735,287 720,846 702,564 665,463 657,652 9.95%
-
Net Worth 216,320 265,600 233,600 286,720 259,200 254,754 231,031 -4.27%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 166,400 107,200 129,603 46,403 46,403 68,801 68,794 79.71%
Div Payout % 134.87% 90.91% 118.44% 43.28% 42.93% 75.98% 85.70% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 216,320 265,600 233,600 286,720 259,200 254,754 231,031 -4.27%
NOSH 64,000 64,000 64,000 64,000 64,000 64,008 63,997 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.99% 13.59% 12.95% 12.95% 13.33% 11.98% 10.88% -
ROE 57.04% 44.40% 46.84% 37.39% 41.70% 35.54% 34.74% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,378.41 1,355.93 1,319.86 1,293.84 1,266.64 1,181.11 1,153.04 12.57%
EPS 192.78 184.26 170.98 167.52 168.88 141.46 125.43 33.00%
DPS 260.00 167.50 202.50 72.50 72.50 107.50 107.50 79.69%
NAPS 3.38 4.15 3.65 4.48 4.05 3.98 3.61 -4.27%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,378.41 1,355.93 1,319.86 1,293.84 1,266.64 1,181.27 1,153.00 12.58%
EPS 192.78 184.26 170.98 167.52 168.88 141.48 125.42 33.01%
DPS 260.00 167.50 202.50 72.50 72.50 107.50 107.49 79.71%
NAPS 3.38 4.15 3.65 4.48 4.05 3.9805 3.6099 -4.27%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 46.44 43.20 35.20 34.26 23.40 17.70 18.60 -
P/RPS 3.37 3.19 2.67 2.65 1.85 1.50 1.61 63.26%
P/EPS 24.09 23.45 20.59 20.45 13.86 12.51 14.83 37.98%
EY 4.15 4.27 4.86 4.89 7.22 7.99 6.74 -27.51%
DY 5.60 3.88 5.75 2.12 3.10 6.07 5.78 -2.07%
P/NAPS 13.74 10.41 9.64 7.65 5.78 4.45 5.15 91.79%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 24/05/12 24/02/12 15/11/11 18/08/11 -
Price 42.66 42.68 41.36 31.56 25.80 21.80 18.24 -
P/RPS 3.09 3.15 3.13 2.44 2.04 1.85 1.58 56.06%
P/EPS 22.13 23.16 24.19 18.84 15.28 15.41 14.54 32.14%
EY 4.52 4.32 4.13 5.31 6.55 6.49 6.88 -24.33%
DY 6.09 3.92 4.90 2.30 2.81 4.93 5.89 2.24%
P/NAPS 12.62 10.28 11.33 7.04 6.37 5.48 5.05 83.64%

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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