[DLADY] YoY TTM Result on 30-Jun-2014 [#2]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -7.78%
YoY- -5.8%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 1,064,896 1,022,952 979,515 1,022,623 906,553 844,713 737,922 6.29%
PBT 185,881 196,965 173,109 164,668 174,074 147,276 108,259 9.41%
Tax -43,255 -51,192 -44,804 -42,660 -44,554 -37,850 -27,989 7.51%
NP 142,626 145,773 128,305 122,008 129,520 109,426 80,270 10.04%
-
NP to SH 142,626 145,773 128,305 122,008 129,520 109,426 80,270 10.04%
-
Tax Rate 23.27% 25.99% 25.88% 25.91% 25.59% 25.70% 25.85% -
Total Cost 922,270 877,179 851,210 900,615 777,033 735,287 657,652 5.79%
-
Net Worth 120,959 157,440 152,320 165,119 196,479 233,600 231,031 -10.21%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div - 70,400 140,800 153,641 166,400 129,603 68,794 -
Div Payout % - 48.29% 109.74% 125.93% 128.47% 118.44% 85.70% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 120,959 157,440 152,320 165,119 196,479 233,600 231,031 -10.21%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 63,997 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 13.39% 14.25% 13.10% 11.93% 14.29% 12.95% 10.88% -
ROE 117.91% 92.59% 84.23% 73.89% 65.92% 46.84% 34.74% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 1,663.90 1,598.36 1,530.49 1,597.85 1,416.49 1,319.86 1,153.04 6.29%
EPS 222.85 227.77 200.48 190.64 202.38 170.98 125.43 10.04%
DPS 0.00 110.00 220.00 240.00 260.00 202.50 107.50 -
NAPS 1.89 2.46 2.38 2.58 3.07 3.65 3.61 -10.21%
Adjusted Per Share Value based on latest NOSH - 64,000
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 1,663.90 1,598.36 1,530.49 1,597.85 1,416.49 1,319.86 1,153.00 6.29%
EPS 222.85 227.77 200.48 190.64 202.38 170.98 125.42 10.04%
DPS 0.00 110.00 220.00 240.00 260.00 202.50 107.49 -
NAPS 1.89 2.46 2.38 2.58 3.07 3.65 3.6099 -10.21%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 58.38 58.50 45.42 46.50 47.02 35.20 18.60 -
P/RPS 3.51 3.66 2.97 2.91 3.32 2.67 1.61 13.85%
P/EPS 26.20 25.68 22.66 24.39 23.23 20.59 14.83 9.94%
EY 3.82 3.89 4.41 4.10 4.30 4.86 6.74 -9.02%
DY 0.00 1.88 4.84 5.16 5.53 5.75 5.78 -
P/NAPS 30.89 23.78 19.08 18.02 15.32 9.64 5.15 34.75%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 22/08/17 23/08/16 24/08/15 26/08/14 27/08/13 28/08/12 18/08/11 -
Price 59.22 59.52 45.80 46.82 46.50 41.36 18.24 -
P/RPS 3.56 3.72 2.99 2.93 3.28 3.13 1.58 14.48%
P/EPS 26.57 26.13 22.85 24.56 22.98 24.19 14.54 10.56%
EY 3.76 3.83 4.38 4.07 4.35 4.13 6.88 -9.57%
DY 0.00 1.85 4.80 5.13 5.59 4.90 5.89 -
P/NAPS 31.33 24.20 19.24 18.15 15.15 11.33 5.05 35.51%

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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