[DLADY] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.83%
YoY- -25.47%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,438,796 1,437,722 1,303,630 1,110,873 1,082,018 1,046,540 1,036,552 5.61%
PBT 111,445 93,696 116,437 115,566 93,780 137,720 176,588 -7.37%
Tax -23,557 -27,608 -27,765 -29,509 -22,838 -36,000 -44,392 -10.01%
NP 87,888 66,088 88,672 86,057 70,941 101,720 132,196 -6.57%
-
NP to SH 87,888 66,088 88,672 86,057 70,941 101,720 132,196 -6.57%
-
Tax Rate 21.14% 29.47% 23.85% 25.53% 24.35% 26.14% 25.14% -
Total Cost 1,350,908 1,371,634 1,214,958 1,024,816 1,011,077 944,820 904,356 6.91%
-
Net Worth 487,040 430,720 433,279 215,039 172,160 149,759 132,479 24.20%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 487,040 430,720 433,279 215,039 172,160 149,759 132,479 24.20%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.11% 4.60% 6.80% 7.75% 6.56% 9.72% 12.75% -
ROE 18.05% 15.34% 20.47% 40.02% 41.21% 67.92% 99.79% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 2,248.12 2,246.44 2,036.92 1,735.74 1,690.65 1,635.22 1,619.61 5.61%
EPS 137.33 103.20 138.53 134.40 110.80 158.93 206.53 -6.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.61 6.73 6.77 3.36 2.69 2.34 2.07 24.20%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 2,248.12 2,246.44 2,036.92 1,735.74 1,690.65 1,635.22 1,619.61 5.61%
EPS 137.33 103.20 138.53 134.40 110.80 158.93 206.53 -6.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.61 6.73 6.77 3.36 2.69 2.34 2.07 24.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 31.96 22.56 31.02 32.50 38.92 60.00 64.28 -
P/RPS 1.42 1.00 1.52 1.87 2.30 3.67 3.97 -15.73%
P/EPS 23.27 21.85 22.39 24.17 35.11 37.75 31.12 -4.72%
EY 4.30 4.58 4.47 4.14 2.85 2.65 3.21 4.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.20 3.35 4.58 9.67 14.47 25.64 31.05 -28.33%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 22/11/23 15/11/22 25/11/21 26/11/20 28/11/19 27/11/18 -
Price 30.06 22.58 31.00 33.02 37.00 57.08 63.50 -
P/RPS 1.34 1.01 1.52 1.90 2.19 3.49 3.92 -16.36%
P/EPS 21.89 21.87 22.37 24.56 33.38 35.91 30.74 -5.49%
EY 4.57 4.57 4.47 4.07 3.00 2.78 3.25 5.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.95 3.36 4.58 9.83 13.75 24.39 30.68 -28.91%

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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