[DLADY] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -10.98%
YoY- 19.62%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 959,644 875,190 798,990 719,809 696,434 728,301 604,001 8.01%
PBT 190,749 161,416 138,634 98,881 79,320 51,485 70,574 18.00%
Tax -49,597 -42,009 -32,353 -28,145 -20,184 -12,974 -19,056 17.26%
NP 141,152 119,406 106,281 70,736 59,136 38,510 51,518 18.27%
-
NP to SH 141,152 119,406 106,281 70,736 59,136 38,510 51,518 18.27%
-
Tax Rate 26.00% 26.03% 23.34% 28.46% 25.45% 25.20% 27.00% -
Total Cost 818,492 755,784 692,709 649,073 637,298 689,790 552,482 6.76%
-
Net Worth 238,720 265,600 254,716 209,289 200,320 151,038 140,167 9.27%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 110,933 110,933 29,866 29,868 7,202 7,142 25,780 27.50%
Div Payout % 78.59% 92.90% 28.10% 42.22% 12.18% 18.55% 50.04% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 238,720 265,600 254,716 209,289 200,320 151,038 140,167 9.27%
NOSH 64,000 64,000 63,999 64,002 63,999 63,999 64,003 -0.00%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 14.71% 13.64% 13.30% 9.83% 8.49% 5.29% 8.53% -
ROE 59.13% 44.96% 41.73% 33.80% 29.52% 25.50% 36.75% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 1,499.44 1,367.49 1,248.44 1,124.65 1,088.18 1,137.98 943.70 8.01%
EPS 220.53 186.57 166.07 110.52 92.40 60.17 80.49 18.27%
DPS 173.33 173.33 46.67 46.67 11.25 11.16 40.28 27.50%
NAPS 3.73 4.15 3.98 3.27 3.13 2.36 2.19 9.27%
Adjusted Per Share Value based on latest NOSH - 63,986
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 1,499.44 1,367.49 1,248.42 1,124.70 1,088.18 1,137.97 943.75 8.01%
EPS 220.53 186.57 166.06 110.53 92.40 60.17 80.50 18.27%
DPS 173.33 173.33 46.67 46.67 11.25 11.16 40.28 27.50%
NAPS 3.73 4.15 3.98 3.2701 3.13 2.36 2.1901 9.27%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 47.00 43.20 17.70 16.50 11.68 11.00 11.70 -
P/RPS 3.13 3.16 1.42 1.47 1.07 0.97 1.24 16.67%
P/EPS 21.31 23.15 10.66 14.93 12.64 18.28 14.54 6.57%
EY 4.69 4.32 9.38 6.70 7.91 5.47 6.88 -6.18%
DY 3.69 4.01 2.64 2.83 0.96 1.01 3.44 1.17%
P/NAPS 12.60 10.41 4.45 5.05 3.73 4.66 5.34 15.36%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 26/11/13 27/11/12 15/11/11 29/11/10 24/11/09 18/11/08 20/11/07 -
Price 47.00 42.68 21.80 17.80 11.50 9.00 12.70 -
P/RPS 3.13 3.12 1.75 1.58 1.06 0.79 1.35 15.03%
P/EPS 21.31 22.88 13.13 16.11 12.45 14.96 15.78 5.12%
EY 4.69 4.37 7.62 6.21 8.03 6.69 6.34 -4.89%
DY 3.69 4.06 2.14 2.62 0.98 1.24 3.17 2.56%
P/NAPS 12.60 10.28 5.48 5.44 3.67 3.81 5.80 13.79%

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
Post a Comment