[DLADY] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -11.24%
YoY- -22.48%
Quarter Report
Latest QR
Upcoming QR
DLADY's Result
DLADY's Financial Summary
View:
Show?
TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,067,140 1,046,963 994,605 999,355 945,519 867,798 756,011 5.90%
PBT 175,844 184,027 200,256 146,164 187,801 158,639 119,921 6.58%
Tax -41,292 -47,551 -50,546 -37,875 -48,112 -40,714 -29,373 5.83%
NP 134,552 136,476 149,710 108,289 139,689 117,925 90,548 6.81%
-
NP to SH 134,552 136,476 149,710 108,289 139,689 117,925 90,548 6.81%
-
Tax Rate 23.48% 25.84% 25.24% 25.91% 25.62% 25.66% 24.49% -
Total Cost 932,588 910,487 844,895 891,066 805,830 749,873 665,463 5.78%
-
Net Worth 153,600 197,759 202,240 193,279 238,720 265,600 254,754 -8.07%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 70,400 140,800 153,641 166,400 107,200 68,801 -
Div Payout % - 51.58% 94.05% 141.88% 119.12% 90.91% 75.98% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 153,600 197,759 202,240 193,279 238,720 265,600 254,754 -8.07%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,008 -0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.61% 13.04% 15.05% 10.84% 14.77% 13.59% 11.98% -
ROE 87.60% 69.01% 74.03% 56.03% 58.52% 44.40% 35.54% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1,667.41 1,635.88 1,554.07 1,561.49 1,477.37 1,355.93 1,181.11 5.90%
EPS 210.24 213.24 233.92 169.20 218.26 184.26 141.46 6.82%
DPS 0.00 110.00 220.00 240.00 260.00 167.50 107.50 -
NAPS 2.40 3.09 3.16 3.02 3.73 4.15 3.98 -8.07%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1,667.41 1,635.88 1,554.07 1,561.49 1,477.37 1,355.93 1,181.27 5.90%
EPS 210.24 213.24 233.92 169.20 218.26 184.26 141.48 6.81%
DPS 0.00 110.00 220.00 240.00 260.00 167.50 107.50 -
NAPS 2.40 3.09 3.16 3.02 3.73 4.15 3.9805 -8.07%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 60.36 59.98 47.08 46.90 47.00 43.20 17.70 -
P/RPS 3.62 3.67 3.03 3.00 3.18 3.19 1.50 15.80%
P/EPS 28.71 28.13 20.13 27.72 21.53 23.45 12.51 14.83%
EY 3.48 3.56 4.97 3.61 4.64 4.27 7.99 -12.92%
DY 0.00 1.83 4.67 5.12 5.53 3.88 6.07 -
P/NAPS 25.15 19.41 14.90 15.53 12.60 10.41 4.45 33.42%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 29/11/16 17/11/15 25/11/14 26/11/13 27/11/12 15/11/11 -
Price 59.40 55.40 47.72 45.90 47.00 42.68 21.80 -
P/RPS 3.56 3.39 3.07 2.94 3.18 3.15 1.85 11.51%
P/EPS 28.25 25.98 20.40 27.13 21.53 23.16 15.41 10.61%
EY 3.54 3.85 4.90 3.69 4.64 4.32 6.49 -9.60%
DY 0.00 1.99 4.61 5.23 5.53 3.92 4.93 -
P/NAPS 24.75 17.93 15.10 15.20 12.60 10.28 5.48 28.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment