[DLADY] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[DLADY] DUTCH LADY MILK INDUSTRIES BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.38%
YoY- -8.84%
Quarter Report
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DLADY's Result
DLADY's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,056,059 1,046,474 1,067,140 1,046,963 994,605 999,355 945,519 1.85%
PBT 142,143 162,419 175,844 184,027 200,256 146,164 187,801 -4.53%
Tax -35,549 -42,294 -41,292 -47,551 -50,546 -37,875 -48,112 -4.91%
NP 106,594 120,125 134,552 136,476 149,710 108,289 139,689 -4.40%
-
NP to SH 106,594 120,125 134,552 136,476 149,710 108,289 139,689 -4.40%
-
Tax Rate 25.01% 26.04% 23.48% 25.84% 25.24% 25.91% 25.62% -
Total Cost 949,465 926,349 932,588 910,487 844,895 891,066 805,830 2.77%
-
Net Worth 149,759 132,479 153,600 197,759 202,240 193,279 238,720 -7.47%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 70,400 140,800 153,641 166,400 -
Div Payout % - - - 51.58% 94.05% 141.88% 119.12% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 149,759 132,479 153,600 197,759 202,240 193,279 238,720 -7.47%
NOSH 64,000 64,000 64,000 64,000 64,000 64,000 64,000 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 10.09% 11.48% 12.61% 13.04% 15.05% 10.84% 14.77% -
ROE 71.18% 90.67% 87.60% 69.01% 74.03% 56.03% 58.52% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1,650.09 1,635.12 1,667.41 1,635.88 1,554.07 1,561.49 1,477.37 1.85%
EPS 166.55 187.70 210.24 213.24 233.92 169.20 218.26 -4.40%
DPS 0.00 0.00 0.00 110.00 220.00 240.00 260.00 -
NAPS 2.34 2.07 2.40 3.09 3.16 3.02 3.73 -7.47%
Adjusted Per Share Value based on latest NOSH - 64,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1,650.09 1,635.12 1,667.41 1,635.88 1,554.07 1,561.49 1,477.37 1.85%
EPS 166.55 187.70 210.24 213.24 233.92 169.20 218.26 -4.40%
DPS 0.00 0.00 0.00 110.00 220.00 240.00 260.00 -
NAPS 2.34 2.07 2.40 3.09 3.16 3.02 3.73 -7.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 60.00 64.28 60.36 59.98 47.08 46.90 47.00 -
P/RPS 3.64 3.93 3.62 3.67 3.03 3.00 3.18 2.27%
P/EPS 36.02 34.25 28.71 28.13 20.13 27.72 21.53 8.95%
EY 2.78 2.92 3.48 3.56 4.97 3.61 4.64 -8.17%
DY 0.00 0.00 0.00 1.83 4.67 5.12 5.53 -
P/NAPS 25.64 31.05 25.15 19.41 14.90 15.53 12.60 12.56%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 27/11/18 28/11/17 29/11/16 17/11/15 25/11/14 26/11/13 -
Price 57.08 63.50 59.40 55.40 47.72 45.90 47.00 -
P/RPS 3.46 3.88 3.56 3.39 3.07 2.94 3.18 1.41%
P/EPS 34.27 33.83 28.25 25.98 20.40 27.13 21.53 8.05%
EY 2.92 2.96 3.54 3.85 4.90 3.69 4.64 -7.42%
DY 0.00 0.00 0.00 1.99 4.61 5.23 5.53 -
P/NAPS 24.39 30.68 24.75 17.93 15.10 15.20 12.60 11.63%

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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