[DLADY] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -7.98%
YoY- -26.46%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,133,733 1,122,483 1,118,640 1,108,126 1,100,659 1,093,270 1,082,763 3.10%
PBT 284,525 113,849 97,154 89,724 97,511 104,645 127,304 70.69%
Tax -36,525 -29,151 -23,594 -22,217 -24,148 -24,771 -31,468 10.41%
NP 248,000 84,698 73,560 67,507 73,363 79,874 95,836 88.16%
-
NP to SH 248,000 84,698 73,560 67,507 73,363 79,874 95,836 88.16%
-
Tax Rate 12.84% 25.60% 24.29% 24.76% 24.76% 23.67% 24.72% -
Total Cost 885,733 1,037,785 1,045,080 1,040,619 1,027,296 1,013,396 986,927 -6.93%
-
Net Worth 382,720 215,039 194,559 183,679 166,399 172,160 188,160 60.32%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 382,720 215,039 194,559 183,679 166,399 172,160 188,160 60.32%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.87% 7.55% 6.58% 6.09% 6.67% 7.31% 8.85% -
ROE 64.80% 39.39% 37.81% 36.75% 44.09% 46.40% 50.93% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1,771.46 1,753.88 1,747.88 1,731.45 1,719.78 1,708.23 1,691.82 3.10%
EPS 387.50 132.34 114.94 105.48 114.63 124.80 149.74 88.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.98 3.36 3.04 2.87 2.60 2.69 2.94 60.32%
Adjusted Per Share Value based on latest NOSH - 64,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1,771.46 1,753.88 1,747.88 1,731.45 1,719.78 1,708.23 1,691.82 3.10%
EPS 387.50 132.34 114.94 105.48 114.63 124.80 149.74 88.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.98 3.36 3.04 2.87 2.60 2.69 2.94 60.32%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 33.52 32.50 33.60 35.70 37.50 38.92 43.20 -
P/RPS 1.89 1.85 1.92 2.06 2.18 2.28 2.55 -18.05%
P/EPS 8.65 24.56 29.23 33.85 32.71 31.19 28.85 -55.10%
EY 11.56 4.07 3.42 2.95 3.06 3.21 3.47 122.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.61 9.67 11.05 12.44 14.42 14.47 14.69 -47.27%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 26/08/21 24/05/21 25/02/21 26/11/20 24/08/20 -
Price 32.22 33.02 32.76 34.20 34.98 37.00 38.80 -
P/RPS 1.82 1.88 1.87 1.98 2.03 2.17 2.29 -14.16%
P/EPS 8.31 24.95 28.50 32.42 30.52 29.65 25.91 -53.04%
EY 12.03 4.01 3.51 3.08 3.28 3.37 3.86 112.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.39 9.83 10.78 11.92 13.45 13.75 13.20 -44.87%

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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