[DLADY] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.8%
YoY- 31.04%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 999,355 945,519 867,798 756,011 709,378 687,667 697,957 6.16%
PBT 146,164 187,801 158,639 119,921 97,152 78,734 50,463 19.38%
Tax -37,875 -48,112 -40,714 -29,373 -28,052 -20,618 -12,964 19.55%
NP 108,289 139,689 117,925 90,548 69,100 58,116 37,499 19.32%
-
NP to SH 108,289 139,689 117,925 90,548 69,100 58,116 37,499 19.32%
-
Tax Rate 25.91% 25.62% 25.66% 24.49% 28.87% 26.19% 25.69% -
Total Cost 891,066 805,830 749,873 665,463 640,278 629,551 660,458 5.11%
-
Net Worth 193,279 238,720 265,600 254,754 209,236 200,308 151,016 4.19%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 153,641 166,400 107,200 68,801 58,989 8,363 26,966 33.62%
Div Payout % 141.88% 119.12% 90.91% 75.98% 85.37% 14.39% 71.91% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 193,279 238,720 265,600 254,754 209,236 200,308 151,016 4.19%
NOSH 64,000 64,000 64,000 64,008 63,986 63,996 63,989 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 10.84% 14.77% 13.59% 11.98% 9.74% 8.45% 5.37% -
ROE 56.03% 58.52% 44.40% 35.54% 33.02% 29.01% 24.83% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,561.49 1,477.37 1,355.93 1,181.11 1,108.64 1,074.54 1,090.73 6.15%
EPS 169.20 218.26 184.26 141.46 107.99 90.81 58.60 19.32%
DPS 240.00 260.00 167.50 107.50 92.19 13.07 42.13 33.62%
NAPS 3.02 3.73 4.15 3.98 3.27 3.13 2.36 4.19%
Adjusted Per Share Value based on latest NOSH - 64,008
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,561.49 1,477.37 1,355.93 1,181.27 1,108.40 1,074.48 1,090.56 6.16%
EPS 169.20 218.26 184.26 141.48 107.97 90.81 58.59 19.32%
DPS 240.00 260.00 167.50 107.50 92.17 13.07 42.13 33.62%
NAPS 3.02 3.73 4.15 3.9805 3.2693 3.1298 2.3596 4.19%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 46.90 47.00 43.20 17.70 16.50 11.68 11.00 -
P/RPS 3.00 3.18 3.19 1.50 1.49 1.09 1.01 19.88%
P/EPS 27.72 21.53 23.45 12.51 15.28 12.86 18.77 6.71%
EY 3.61 4.64 4.27 7.99 6.54 7.77 5.33 -6.28%
DY 5.12 5.53 3.88 6.07 5.59 1.12 3.83 4.95%
P/NAPS 15.53 12.60 10.41 4.45 5.05 3.73 4.66 22.20%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 27/11/12 15/11/11 29/11/10 24/11/09 18/11/08 -
Price 45.90 47.00 42.68 21.80 17.80 11.50 9.00 -
P/RPS 2.94 3.18 3.15 1.85 1.61 1.07 0.83 23.45%
P/EPS 27.13 21.53 23.16 15.41 16.48 12.66 15.36 9.94%
EY 3.69 4.64 4.32 6.49 6.07 7.90 6.51 -9.02%
DY 5.23 5.53 3.92 4.93 5.18 1.14 4.68 1.86%
P/NAPS 15.20 12.60 10.28 5.48 5.44 3.67 3.81 25.92%

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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