[DLADY] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 16.68%
YoY- 38.25%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,046,474 1,067,140 1,046,963 994,605 999,355 945,519 867,798 3.16%
PBT 162,419 175,844 184,027 200,256 146,164 187,801 158,639 0.39%
Tax -42,294 -41,292 -47,551 -50,546 -37,875 -48,112 -40,714 0.63%
NP 120,125 134,552 136,476 149,710 108,289 139,689 117,925 0.30%
-
NP to SH 120,125 134,552 136,476 149,710 108,289 139,689 117,925 0.30%
-
Tax Rate 26.04% 23.48% 25.84% 25.24% 25.91% 25.62% 25.66% -
Total Cost 926,349 932,588 910,487 844,895 891,066 805,830 749,873 3.58%
-
Net Worth 132,479 153,600 197,759 202,240 193,279 238,720 265,600 -10.94%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 70,400 140,800 153,641 166,400 107,200 -
Div Payout % - - 51.58% 94.05% 141.88% 119.12% 90.91% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 132,479 153,600 197,759 202,240 193,279 238,720 265,600 -10.94%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 11.48% 12.61% 13.04% 15.05% 10.84% 14.77% 13.59% -
ROE 90.67% 87.60% 69.01% 74.03% 56.03% 58.52% 44.40% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,635.12 1,667.41 1,635.88 1,554.07 1,561.49 1,477.37 1,355.93 3.16%
EPS 187.70 210.24 213.24 233.92 169.20 218.26 184.26 0.30%
DPS 0.00 0.00 110.00 220.00 240.00 260.00 167.50 -
NAPS 2.07 2.40 3.09 3.16 3.02 3.73 4.15 -10.94%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 1,635.12 1,667.41 1,635.88 1,554.07 1,561.49 1,477.37 1,355.93 3.16%
EPS 187.70 210.24 213.24 233.92 169.20 218.26 184.26 0.30%
DPS 0.00 0.00 110.00 220.00 240.00 260.00 167.50 -
NAPS 2.07 2.40 3.09 3.16 3.02 3.73 4.15 -10.94%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 64.28 60.36 59.98 47.08 46.90 47.00 43.20 -
P/RPS 3.93 3.62 3.67 3.03 3.00 3.18 3.19 3.53%
P/EPS 34.25 28.71 28.13 20.13 27.72 21.53 23.45 6.51%
EY 2.92 3.48 3.56 4.97 3.61 4.64 4.27 -6.13%
DY 0.00 0.00 1.83 4.67 5.12 5.53 3.88 -
P/NAPS 31.05 25.15 19.41 14.90 15.53 12.60 10.41 19.96%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 28/11/17 29/11/16 17/11/15 25/11/14 26/11/13 27/11/12 -
Price 63.50 59.40 55.40 47.72 45.90 47.00 42.68 -
P/RPS 3.88 3.56 3.39 3.07 2.94 3.18 3.15 3.53%
P/EPS 33.83 28.25 25.98 20.40 27.13 21.53 23.16 6.51%
EY 2.96 3.54 3.85 4.90 3.69 4.64 4.32 -6.10%
DY 0.00 0.00 1.99 4.61 5.23 5.53 3.92 -
P/NAPS 30.68 24.75 17.93 15.10 15.20 12.60 10.28 19.97%

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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