[DLADY] YoY TTM Result on 30-Jun-2012 [#2]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

28-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Jun-2012 [#2]

Profit Trend

QoQ- 2.07%

YoY- 36.32%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
TTM Result
Revenue	979,515	1,022,623	906,553	844,713	737,922	702,888	688,960	6.03%
YoY %	-4.22%	12.80%	7.32%	14.47%	4.98%	2.02%	-	-
Horiz. %	142.17%	148.43%	131.58%	122.61%	107.11%	102.02%	100.00%	-
PBT	173,109	164,668	174,074	147,276	108,259	103,758	70,813	16.05%
YoY %	5.13%	-5.40%	18.20%	36.04%	4.34%	46.52%	-	-
Horiz. %	244.46%	232.54%	245.82%	207.98%	152.88%	146.52%	100.00%	-
Tax	-44,804	-42,660	-44,554	-37,850	-27,989	-27,770	-18,842	15.52%
YoY %	-5.03%	4.25%	-17.71%	-35.23%	-0.79%	-47.38%	-	-
Horiz. %	237.79%	226.41%	236.46%	200.88%	148.55%	147.38%	100.00%	-
NP	128,305	122,008	129,520	109,426	80,270	75,988	51,971	16.24%
YoY %	5.16%	-5.80%	18.36%	36.32%	5.64%	46.21%	-	-
Horiz. %	246.88%	234.76%	249.22%	210.55%	154.45%	146.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,305	122,008	129,520	109,426	80,270	75,988	51,971	16.24%
YoY %	5.16%	-5.80%	18.36%	36.32%	5.64%	46.21%	-	-
Horiz. %	246.88%	234.76%	249.22%	210.55%	154.45%	146.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.88%	25.91%	25.59%	25.70%	25.85%	26.76%	26.61%	-
YoY %	-0.12%	1.25%	-0.43%	-0.58%	-3.40%	0.56%	-	-
Horiz. %	97.26%	97.37%	96.17%	96.58%	97.14%	100.56%	100.00%	-
Total Cost	851,210	900,615	777,033	735,287	657,652	626,900	636,989	4.94%
YoY %	-5.49%	15.90%	5.68%	11.80%	4.91%	-1.58%	-	-
Horiz. %	133.63%	141.39%	121.99%	115.43%	103.24%	98.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	152,320	165,119	196,479	233,600	231,031	196,475	185,563	-3.23%
YoY %	-7.75%	-15.96%	-15.89%	1.11%	17.59%	5.88%	-	-
Horiz. %	82.09%	88.98%	105.88%	125.89%	124.50%	105.88%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Dividend
Div	140,800	153,641	166,400	129,603	68,794	41,995	8,318	60.20%
YoY %	-8.36%	-7.67%	28.39%	88.39%	63.81%	404.87%	-	-
Horiz. %	1,692.71%	1,847.09%	2,000.48%	1,558.10%	827.05%	504.87%	100.00%	-
Div Payout %	109.74%	125.93%	128.47%	118.44%	85.70%	55.27%	16.01%	-
YoY %	-12.86%	-1.98%	8.47%	38.20%	55.06%	245.22%	-	-
Horiz. %	685.45%	786.57%	802.44%	739.79%	535.29%	345.22%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Equity
Net Worth	152,320	165,119	196,479	233,600	231,031	196,475	185,563	-3.23%
YoY %	-7.75%	-15.96%	-15.89%	1.11%	17.59%	5.88%	-	-
Horiz. %	82.09%	88.98%	105.88%	125.89%	124.50%	105.88%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	63,997	63,998	63,987	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.00%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	100.02%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Ratio Analysis
NP Margin	13.10%	11.93%	14.29%	12.95%	10.88%	10.81%	7.54%	-
YoY %	9.81%	-16.52%	10.35%	19.03%	0.65%	43.37%	-	-
Horiz. %	173.74%	158.22%	189.52%	171.75%	144.30%	143.37%	100.00%	-
ROE	84.23%	73.89%	65.92%	46.84%	34.74%	38.68%	28.01%	-
YoY %	13.99%	12.09%	40.73%	34.83%	-10.19%	38.09%	-	-
Horiz. %	300.71%	263.80%	235.34%	167.23%	124.03%	138.09%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Per Share
RPS	1,530.49	1,597.85	1,416.49	1,319.86	1,153.04	1,098.29	1,076.71	6.03%
YoY %	-4.22%	12.80%	7.32%	14.47%	4.99%	2.00%	-	-
Horiz. %	142.15%	148.40%	131.56%	122.58%	107.09%	102.00%	100.00%	-
EPS	200.48	190.64	202.38	170.98	125.43	118.73	81.22	16.24%
YoY %	5.16%	-5.80%	18.36%	36.32%	5.64%	46.18%	-	-
Horiz. %	246.84%	234.72%	249.18%	210.51%	154.43%	146.18%	100.00%	-
DPS	220.00	240.00	260.00	202.50	107.50	65.63	13.00	60.19%
YoY %	-8.33%	-7.69%	28.40%	88.37%	63.80%	404.85%	-	-
Horiz. %	1,692.31%	1,846.15%	2,000.00%	1,557.69%	826.92%	504.85%	100.00%	-
NAPS	2.38	2.58	3.07	3.65	3.61	3.07	2.90	-3.23%
YoY %	-7.75%	-15.96%	-15.89%	1.11%	17.59%	5.86%	-	-
Horiz. %	82.07%	88.97%	105.86%	125.86%	124.48%	105.86%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,530.49	1,597.85	1,416.49	1,319.86	1,153.00	1,098.26	1,076.50	6.03%
YoY %	-4.22%	12.80%	7.32%	14.47%	4.98%	2.02%	-	-
Horiz. %	142.17%	148.43%	131.58%	122.61%	107.11%	102.02%	100.00%	-
EPS	200.48	190.64	202.38	170.98	125.42	118.73	81.20	16.24%
YoY %	5.16%	-5.80%	18.36%	36.33%	5.63%	46.22%	-	-
Horiz. %	246.90%	234.78%	249.24%	210.57%	154.46%	146.22%	100.00%	-
DPS	220.00	240.00	260.00	202.50	107.49	65.62	13.00	60.19%
YoY %	-8.33%	-7.69%	28.40%	88.39%	63.81%	404.77%	-	-
Horiz. %	1,692.31%	1,846.15%	2,000.00%	1,557.69%	826.85%	504.77%	100.00%	-
NAPS	2.38	2.58	3.07	3.65	3.6099	3.0699	2.8994	-3.23%
YoY %	-7.75%	-15.96%	-15.89%	1.11%	17.59%	5.88%	-	-
Horiz. %	82.09%	88.98%	105.88%	125.89%	124.51%	105.88%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	-
Price	45.42	46.50	47.02	35.20	18.60	13.10	10.90	-
P/RPS	2.97	2.91	3.32	2.67	1.61	1.19	1.01	19.68%
YoY %	2.06%	-12.35%	24.34%	65.84%	35.29%	17.82%	-	-
Horiz. %	294.06%	288.12%	328.71%	264.36%	159.41%	117.82%	100.00%	-
P/EPS	22.66	24.39	23.23	20.59	14.83	11.03	13.42	9.11%
YoY %	-7.09%	4.99%	12.82%	38.84%	34.45%	-17.81%	-	-
Horiz. %	168.85%	181.74%	173.10%	153.43%	110.51%	82.19%	100.00%	-
EY	4.41	4.10	4.30	4.86	6.74	9.06	7.45	-8.36%
YoY %	7.56%	-4.65%	-11.52%	-27.89%	-25.61%	21.61%	-	-
Horiz. %	59.19%	55.03%	57.72%	65.23%	90.47%	121.61%	100.00%	-
DY	4.84	5.16	5.53	5.75	5.78	5.01	1.19	26.32%
YoY %	-6.20%	-6.69%	-3.83%	-0.52%	15.37%	321.01%	-	-
Horiz. %	406.72%	433.61%	464.71%	483.19%	485.71%	421.01%	100.00%	-
P/NAPS	19.08	18.02	15.32	9.64	5.15	4.27	3.76	31.07%
YoY %	5.88%	17.62%	58.92%	87.18%	20.61%	13.56%	-	-
Horiz. %	507.45%	479.26%	407.45%	256.38%	136.97%	113.56%	100.00%	-

	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/15	26/08/14	27/08/13	28/08/12	18/08/11	18/08/10	25/08/09	-
Price	45.80	46.82	46.50	41.36	18.24	14.40	11.50	-
P/RPS	2.99	2.93	3.28	3.13	1.58	1.31	1.07	18.67%
YoY %	2.05%	-10.67%	4.79%	98.10%	20.61%	22.43%	-	-
Horiz. %	279.44%	273.83%	306.54%	292.52%	147.66%	122.43%	100.00%	-
P/EPS	22.85	24.56	22.98	24.19	14.54	12.13	14.16	8.29%
YoY %	-6.96%	6.88%	-5.00%	66.37%	19.87%	-14.34%	-	-
Horiz. %	161.37%	173.45%	162.29%	170.83%	102.68%	85.66%	100.00%	-
EY	4.38	4.07	4.35	4.13	6.88	8.25	7.06	-7.64%
YoY %	7.62%	-6.44%	5.33%	-39.97%	-16.61%	16.86%	-	-
Horiz. %	62.04%	57.65%	61.61%	58.50%	97.45%	116.86%	100.00%	-
DY	4.80	5.13	5.59	4.90	5.89	4.56	1.13	27.24%
YoY %	-6.43%	-8.23%	14.08%	-16.81%	29.17%	303.54%	-	-
Horiz. %	424.78%	453.98%	494.69%	433.63%	521.24%	403.54%	100.00%	-
P/NAPS	19.24	18.15	15.15	11.33	5.05	4.69	3.97	30.07%
YoY %	6.01%	19.80%	33.72%	124.36%	7.68%	18.14%	-	-
Horiz. %	484.63%	457.18%	381.61%	285.39%	127.20%	118.14%	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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