[DLADY] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 10.98%
YoY- 18.21%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,034,749 974,350 981,869 959,644 875,190 798,990 719,809 6.22%
PBT 199,561 205,846 136,736 190,749 161,416 138,634 98,881 12.40%
Tax -51,228 -51,502 -35,550 -49,597 -42,009 -32,353 -28,145 10.48%
NP 148,333 154,344 101,185 141,152 119,406 106,281 70,736 13.12%
-
NP to SH 148,333 154,344 101,185 141,152 119,406 106,281 70,736 13.12%
-
Tax Rate 25.67% 25.02% 26.00% 26.00% 26.03% 23.34% 28.46% -
Total Cost 886,416 820,006 880,684 818,492 755,784 692,709 649,073 5.32%
-
Net Worth 197,759 202,240 193,279 238,720 265,600 254,716 209,289 -0.93%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - 93,866 93,866 110,933 110,933 29,866 29,868 -
Div Payout % - 60.82% 92.77% 78.59% 92.90% 28.10% 42.22% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 197,759 202,240 193,279 238,720 265,600 254,716 209,289 -0.93%
NOSH 64,000 64,000 64,000 64,000 64,000 63,999 64,002 -0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 14.34% 15.84% 10.31% 14.71% 13.64% 13.30% 9.83% -
ROE 75.01% 76.32% 52.35% 59.13% 44.96% 41.73% 33.80% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,616.80 1,522.42 1,534.17 1,499.44 1,367.49 1,248.44 1,124.65 6.23%
EPS 231.73 241.20 158.13 220.53 186.57 166.07 110.52 13.12%
DPS 0.00 146.67 146.67 173.33 173.33 46.67 46.67 -
NAPS 3.09 3.16 3.02 3.73 4.15 3.98 3.27 -0.93%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 1,616.80 1,522.42 1,534.17 1,499.44 1,367.49 1,248.42 1,124.70 6.22%
EPS 231.73 241.20 158.13 220.53 186.57 166.06 110.53 13.11%
DPS 0.00 146.67 146.67 173.33 173.33 46.67 46.67 -
NAPS 3.09 3.16 3.02 3.73 4.15 3.98 3.2701 -0.93%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 59.98 47.08 46.90 47.00 43.20 17.70 16.50 -
P/RPS 3.71 3.09 3.06 3.13 3.16 1.42 1.47 16.66%
P/EPS 25.88 19.52 29.66 21.31 23.15 10.66 14.93 9.59%
EY 3.86 5.12 3.37 4.69 4.32 9.38 6.70 -8.77%
DY 0.00 3.12 3.13 3.69 4.01 2.64 2.83 -
P/NAPS 19.41 14.90 15.53 12.60 10.41 4.45 5.05 25.13%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 29/11/16 17/11/15 25/11/14 26/11/13 27/11/12 15/11/11 29/11/10 -
Price 55.40 47.72 45.90 47.00 42.68 21.80 17.80 -
P/RPS 3.43 3.13 2.99 3.13 3.12 1.75 1.58 13.77%
P/EPS 23.90 19.79 29.03 21.31 22.88 13.13 16.11 6.78%
EY 4.18 5.05 3.44 4.69 4.37 7.62 6.21 -6.37%
DY 0.00 3.07 3.20 3.69 4.06 2.14 2.62 -
P/NAPS 17.93 15.10 15.20 12.60 10.28 5.48 5.44 21.96%

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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