[DLADY] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 12.4%

YoY- 5.64%

Quarter Report

BMSB_Q2 2011_180811.pdf

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DLADY's Result

DLADY's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	1,022,623	906,553	844,713	737,922	702,888	688,960	670,392	7.28%
YoY %	12.80%	7.32%	14.47%	4.98%	2.02%	2.77%	-	-
Horiz. %	152.54%	135.23%	126.00%	110.07%	104.85%	102.77%	100.00%	-
PBT	164,668	174,074	147,276	108,259	103,758	70,813	46,493	23.45%
YoY %	-5.40%	18.20%	36.04%	4.34%	46.52%	52.31%	-	-
Horiz. %	354.18%	374.41%	316.77%	232.85%	223.17%	152.31%	100.00%	-
Tax	-42,660	-44,554	-37,850	-27,989	-27,770	-18,842	-12,075	23.39%
YoY %	4.25%	-17.71%	-35.23%	-0.79%	-47.38%	-56.04%	-	-
Horiz. %	353.29%	368.98%	313.46%	231.79%	229.98%	156.04%	100.00%	-
NP	122,008	129,520	109,426	80,270	75,988	51,971	34,418	23.46%
YoY %	-5.80%	18.36%	36.32%	5.64%	46.21%	51.00%	-	-
Horiz. %	354.49%	376.31%	317.93%	233.22%	220.78%	151.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,008	129,520	109,426	80,270	75,988	51,971	34,418	23.46%
YoY %	-5.80%	18.36%	36.32%	5.64%	46.21%	51.00%	-	-
Horiz. %	354.49%	376.31%	317.93%	233.22%	220.78%	151.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.91%	25.59%	25.70%	25.85%	26.76%	26.61%	25.97%	-
YoY %	1.25%	-0.43%	-0.58%	-3.40%	0.56%	2.46%	-	-
Horiz. %	99.77%	98.54%	98.96%	99.54%	103.04%	102.46%	100.00%	-
Total Cost	900,615	777,033	735,287	657,652	626,900	636,989	635,974	5.96%
YoY %	15.90%	5.68%	11.80%	4.91%	-1.58%	0.16%	-	-
Horiz. %	141.61%	122.18%	115.62%	103.41%	98.57%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	165,119	196,479	233,600	231,031	196,475	185,563	142,073	2.53%
YoY %	-15.96%	-15.89%	1.11%	17.59%	5.88%	30.61%	-	-
Horiz. %	116.22%	138.29%	164.42%	162.61%	138.29%	130.61%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	153,641	166,400	129,603	68,794	41,995	8,318	21,610	38.64%
YoY %	-7.67%	28.39%	88.39%	63.81%	404.87%	-61.51%	-	-
Horiz. %	710.97%	770.01%	599.74%	318.34%	194.33%	38.49%	100.00%	-
Div Payout %	125.93%	128.47%	118.44%	85.70%	55.27%	16.01%	62.79%	-
YoY %	-1.98%	8.47%	38.20%	55.06%	245.22%	-74.50%	-	-
Horiz. %	200.56%	204.60%	188.63%	136.49%	88.02%	25.50%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	165,119	196,479	233,600	231,031	196,475	185,563	142,073	2.53%
YoY %	-15.96%	-15.89%	1.11%	17.59%	5.88%	30.61%	-	-
Horiz. %	116.22%	138.29%	164.42%	162.61%	138.29%	130.61%	100.00%	-
NOSH	64,000	64,000	64,000	63,997	63,998	63,987	63,996	0.00%
YoY %	0.00%	0.00%	0.00%	-0.00%	0.02%	-0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.00%	100.00%	99.99%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	11.93%	14.29%	12.95%	10.88%	10.81%	7.54%	5.13%	-
YoY %	-16.52%	10.35%	19.03%	0.65%	43.37%	46.98%	-	-
Horiz. %	232.55%	278.56%	252.44%	212.09%	210.72%	146.98%	100.00%	-
ROE	73.89%	65.92%	46.84%	34.74%	38.68%	28.01%	24.23%	-
YoY %	12.09%	40.73%	34.83%	-10.19%	38.09%	15.60%	-	-
Horiz. %	304.95%	272.06%	193.31%	143.38%	159.64%	115.60%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	1,597.85	1,416.49	1,319.86	1,153.04	1,098.29	1,076.71	1,047.54	7.28%
YoY %	12.80%	7.32%	14.47%	4.99%	2.00%	2.78%	-	-
Horiz. %	152.53%	135.22%	126.00%	110.07%	104.84%	102.78%	100.00%	-
EPS	190.64	202.38	170.98	125.43	118.73	81.22	53.78	23.46%
YoY %	-5.80%	18.36%	36.32%	5.64%	46.18%	51.02%	-	-
Horiz. %	354.48%	376.31%	317.92%	233.23%	220.77%	151.02%	100.00%	-
DPS	240.00	260.00	202.50	107.50	65.63	13.00	33.76	38.64%
YoY %	-7.69%	28.40%	88.37%	63.80%	404.85%	-61.49%	-	-
Horiz. %	710.90%	770.14%	599.82%	318.42%	194.40%	38.51%	100.00%	-
NAPS	2.58	3.07	3.65	3.61	3.07	2.90	2.22	2.53%
YoY %	-15.96%	-15.89%	1.11%	17.59%	5.86%	30.63%	-	-
Horiz. %	116.22%	138.29%	164.41%	162.61%	138.29%	130.63%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 63,997
RPS	1,597.85	1,416.49	1,319.86	1,153.00	1,098.26	1,076.50	1,047.49	7.28%
YoY %	12.80%	7.32%	14.47%	4.98%	2.02%	2.77%	-	-
Horiz. %	152.54%	135.23%	126.00%	110.07%	104.85%	102.77%	100.00%	-
EPS	190.64	202.38	170.98	125.42	118.73	81.20	53.78	23.46%
YoY %	-5.80%	18.36%	36.33%	5.63%	46.22%	50.99%	-	-
Horiz. %	354.48%	376.31%	317.92%	233.21%	220.77%	150.99%	100.00%	-
DPS	240.00	260.00	202.50	107.49	65.62	13.00	33.77	38.63%
YoY %	-7.69%	28.40%	88.39%	63.81%	404.77%	-61.50%	-	-
Horiz. %	710.69%	769.91%	599.64%	318.30%	194.31%	38.50%	100.00%	-
NAPS	2.58	3.07	3.65	3.6099	3.0699	2.8994	2.2199	2.53%
YoY %	-15.96%	-15.89%	1.11%	17.59%	5.88%	30.61%	-	-
Horiz. %	116.22%	138.29%	164.42%	162.62%	138.29%	130.61%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	46.50	47.02	35.20	18.60	13.10	10.90	12.50	-
P/RPS	2.91	3.32	2.67	1.61	1.19	1.01	1.19	16.06%
YoY %	-12.35%	24.34%	65.84%	35.29%	17.82%	-15.13%	-	-
Horiz. %	244.54%	278.99%	224.37%	135.29%	100.00%	84.87%	100.00%	-
P/EPS	24.39	23.23	20.59	14.83	11.03	13.42	23.24	0.80%
YoY %	4.99%	12.82%	38.84%	34.45%	-17.81%	-42.25%	-	-
Horiz. %	104.95%	99.96%	88.60%	63.81%	47.46%	57.75%	100.00%	-
EY	4.10	4.30	4.86	6.74	9.06	7.45	4.30	-0.79%
YoY %	-4.65%	-11.52%	-27.89%	-25.61%	21.61%	73.26%	-	-
Horiz. %	95.35%	100.00%	113.02%	156.74%	210.70%	173.26%	100.00%	-
DY	5.16	5.53	5.75	5.78	5.01	1.19	2.70	11.39%
YoY %	-6.69%	-3.83%	-0.52%	15.37%	321.01%	-55.93%	-	-
Horiz. %	191.11%	204.81%	212.96%	214.07%	185.56%	44.07%	100.00%	-
P/NAPS	18.02	15.32	9.64	5.15	4.27	3.76	5.63	21.38%
YoY %	17.62%	58.92%	87.18%	20.61%	13.56%	-33.21%	-	-
Horiz. %	320.07%	272.11%	171.23%	91.47%	75.84%	66.79%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/14	27/08/13	28/08/12	18/08/11	18/08/10	25/08/09	28/08/08	-
Price	46.82	46.50	41.36	18.24	14.40	11.50	12.00	-
P/RPS	2.93	3.28	3.13	1.58	1.31	1.07	1.15	16.85%
YoY %	-10.67%	4.79%	98.10%	20.61%	22.43%	-6.96%	-	-
Horiz. %	254.78%	285.22%	272.17%	137.39%	113.91%	93.04%	100.00%	-
P/EPS	24.56	22.98	24.19	14.54	12.13	14.16	22.31	1.61%
YoY %	6.88%	-5.00%	66.37%	19.87%	-14.34%	-36.53%	-	-
Horiz. %	110.09%	103.00%	108.43%	65.17%	54.37%	63.47%	100.00%	-
EY	4.07	4.35	4.13	6.88	8.25	7.06	4.48	-1.58%
YoY %	-6.44%	5.33%	-39.97%	-16.61%	16.86%	57.59%	-	-
Horiz. %	90.85%	97.10%	92.19%	153.57%	184.15%	157.59%	100.00%	-
DY	5.13	5.59	4.90	5.89	4.56	1.13	2.81	10.54%
YoY %	-8.23%	14.08%	-16.81%	29.17%	303.54%	-59.79%	-	-
Horiz. %	182.56%	198.93%	174.38%	209.61%	162.28%	40.21%	100.00%	-
P/NAPS	18.15	15.15	11.33	5.05	4.69	3.97	5.41	22.34%
YoY %	19.80%	33.72%	124.36%	7.68%	18.14%	-26.62%	-	-
Horiz. %	335.49%	280.04%	209.43%	93.35%	86.69%	73.38%	100.00%	-

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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