[DLADY] YoY TTM Result on 31-Mar-2013 [#1]

Stock

[DLADY] DUTCH LADY MILK INDUSTRIES BHD

Announcement Date

28-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- 1.26%

YoY- 16.53%

Quarter Report

DLADY's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
TTM Result
Revenue	1,054,555	969,456	1,004,100	874,395	828,057	722,814	693,735	7.22%
YoY %	8.78%	-3.45%	14.83%	5.60%	14.56%	4.19%	-	-
Horiz. %	152.01%	139.74%	144.74%	126.04%	119.36%	104.19%	100.00%	-
PBT	211,508	140,271	178,631	167,896	144,118	96,374	98,098	13.64%
YoY %	50.79%	-21.47%	6.39%	16.50%	49.54%	-1.76%	-	-
Horiz. %	215.61%	142.99%	182.09%	171.15%	146.91%	98.24%	100.00%	-
Tax	-53,668	-36,468	-46,323	-42,960	-36,907	-24,961	-25,639	13.08%
YoY %	-47.16%	21.27%	-7.83%	-16.40%	-47.86%	2.64%	-	-
Horiz. %	209.32%	142.24%	180.67%	167.56%	143.95%	97.36%	100.00%	-
NP	157,840	103,803	132,308	124,936	107,211	71,413	72,459	13.84%
YoY %	52.06%	-21.54%	5.90%	16.53%	50.13%	-1.44%	-	-
Horiz. %	217.83%	143.26%	182.60%	172.42%	147.96%	98.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,840	103,803	132,308	124,936	107,211	71,413	72,459	13.84%
YoY %	52.06%	-21.54%	5.90%	16.53%	50.13%	-1.44%	-	-
Horiz. %	217.83%	143.26%	182.60%	172.42%	147.96%	98.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.37%	26.00%	25.93%	25.59%	25.61%	25.90%	26.14%	-
YoY %	-2.42%	0.27%	1.33%	-0.08%	-1.12%	-0.92%	-	-
Horiz. %	97.05%	99.46%	99.20%	97.90%	97.97%	99.08%	100.00%	-
Total Cost	896,715	865,653	871,792	749,459	720,846	651,401	621,276	6.30%
YoY %	3.59%	-0.70%	16.32%	3.97%	10.66%	4.85%	-	-
Horiz. %	144.33%	139.33%	140.32%	120.63%	116.03%	104.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	191,360	174,080	211,199	245,119	286,720	225,910	200,952	-0.81%
YoY %	9.93%	-17.58%	-13.84%	-14.51%	26.92%	12.42%	-	-
Horiz. %	95.23%	86.63%	105.10%	121.98%	142.68%	112.42%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Dividend
Div	140,800	140,800	166,441	166,400	46,403	46,394	41,995	22.31%
YoY %	0.00%	-15.41%	0.02%	258.60%	0.02%	10.48%	-	-
Horiz. %	335.28%	335.28%	396.34%	396.24%	110.50%	110.48%	100.00%	-
Div Payout %	89.20%	135.64%	125.80%	133.19%	43.28%	64.97%	57.96%	-
YoY %	-34.24%	7.82%	-5.55%	207.74%	-33.38%	12.09%	-	-
Horiz. %	153.90%	234.02%	217.05%	229.80%	74.67%	112.09%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Equity
Net Worth	191,360	174,080	211,199	245,119	286,720	225,910	200,952	-0.81%
YoY %	9.93%	-17.58%	-13.84%	-14.51%	26.92%	12.42%	-	-
Horiz. %	95.23%	86.63%	105.10%	121.98%	142.68%	112.42%	100.00%	-
NOSH	64,000	64,000	64,000	64,000	64,000	63,997	63,997	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Ratio Analysis
NP Margin	14.97%	10.71%	13.18%	14.29%	12.95%	9.88%	10.44%	-
YoY %	39.78%	-18.74%	-7.77%	10.35%	31.07%	-5.36%	-	-
Horiz. %	143.39%	102.59%	126.25%	136.88%	124.04%	94.64%	100.00%	-
ROE	82.48%	59.63%	62.65%	50.97%	37.39%	31.61%	36.06%	-
YoY %	38.32%	-4.82%	22.92%	36.32%	18.29%	-12.34%	-	-
Horiz. %	228.73%	165.36%	173.74%	141.35%	103.69%	87.66%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Per Share
RPS	1,647.74	1,514.78	1,568.91	1,366.24	1,293.84	1,129.44	1,084.00	7.22%
YoY %	8.78%	-3.45%	14.83%	5.60%	14.56%	4.19%	-	-
Horiz. %	152.01%	139.74%	144.73%	126.04%	119.36%	104.19%	100.00%	-
EPS	246.63	162.19	206.73	195.21	167.52	111.59	113.22	13.84%
YoY %	52.06%	-21.55%	5.90%	16.53%	50.12%	-1.44%	-	-
Horiz. %	217.83%	143.25%	182.59%	172.42%	147.96%	98.56%	100.00%	-
DPS	220.00	220.00	260.00	260.00	72.50	72.50	65.63	22.31%
YoY %	0.00%	-15.38%	0.00%	258.62%	0.00%	10.47%	-	-
Horiz. %	335.21%	335.21%	396.16%	396.16%	110.47%	110.47%	100.00%	-
NAPS	2.99	2.72	3.30	3.83	4.48	3.53	3.14	-0.81%
YoY %	9.93%	-17.58%	-13.84%	-14.51%	26.91%	12.42%	-	-
Horiz. %	95.22%	86.62%	105.10%	121.97%	142.68%	112.42%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 64,000
RPS	1,647.74	1,514.78	1,568.91	1,366.24	1,293.84	1,129.40	1,083.96	7.22%
YoY %	8.78%	-3.45%	14.83%	5.60%	14.56%	4.19%	-	-
Horiz. %	152.01%	139.75%	144.74%	126.04%	119.36%	104.19%	100.00%	-
EPS	246.63	162.19	206.73	195.21	167.52	111.58	113.22	13.84%
YoY %	52.06%	-21.55%	5.90%	16.53%	50.13%	-1.45%	-	-
Horiz. %	217.83%	143.25%	182.59%	172.42%	147.96%	98.55%	100.00%	-
DPS	220.00	220.00	260.00	260.00	72.50	72.49	65.62	22.31%
YoY %	0.00%	-15.38%	0.00%	258.62%	0.01%	10.47%	-	-
Horiz. %	335.26%	335.26%	396.22%	396.22%	110.48%	110.47%	100.00%	-
NAPS	2.99	2.72	3.30	3.83	4.48	3.5299	3.1399	-0.81%
YoY %	9.93%	-17.58%	-13.84%	-14.51%	26.92%	12.42%	-	-
Horiz. %	95.23%	86.63%	105.10%	121.98%	142.68%	112.42%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	31/03/10	-
Price	52.22	47.78	47.38	47.60	34.26	16.36	12.20	-
P/RPS	3.17	3.15	3.02	3.48	2.65	1.45	1.13	18.73%
YoY %	0.63%	4.30%	-13.22%	31.32%	82.76%	28.32%	-	-
Horiz. %	280.53%	278.76%	267.26%	307.96%	234.51%	128.32%	100.00%	-
P/EPS	21.17	29.46	22.92	24.38	20.45	14.66	10.78	11.89%
YoY %	-28.14%	28.53%	-5.99%	19.22%	39.50%	35.99%	-	-
Horiz. %	196.38%	273.28%	212.62%	226.16%	189.70%	135.99%	100.00%	-
EY	4.72	3.39	4.36	4.10	4.89	6.82	9.28	-10.64%
YoY %	39.23%	-22.25%	6.34%	-16.16%	-28.30%	-26.51%	-	-
Horiz. %	50.86%	36.53%	46.98%	44.18%	52.69%	73.49%	100.00%	-
DY	4.21	4.60	5.49	5.46	2.12	4.43	5.38	-4.00%
YoY %	-8.48%	-16.21%	0.55%	157.55%	-52.14%	-17.66%	-	-
Horiz. %	78.25%	85.50%	102.04%	101.49%	39.41%	82.34%	100.00%	-
P/NAPS	17.46	17.57	14.36	12.43	7.65	4.63	3.89	28.40%
YoY %	-0.63%	22.35%	15.53%	62.48%	65.23%	19.02%	-	-
Horiz. %	448.84%	451.67%	369.15%	319.54%	196.66%	119.02%	100.00%	-

	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	25/04/16	26/05/15	27/05/14	28/05/13	24/05/12	18/05/11	18/05/10	-
Price	54.00	46.80	47.30	48.50	31.56	17.56	12.30	-
P/RPS	3.28	3.09	3.01	3.55	2.44	1.55	1.13	19.41%
YoY %	6.15%	2.66%	-15.21%	45.49%	57.42%	37.17%	-	-
Horiz. %	290.27%	273.45%	266.37%	314.16%	215.93%	137.17%	100.00%	-
P/EPS	21.90	28.85	22.88	24.84	18.84	15.74	10.86	12.38%
YoY %	-24.09%	26.09%	-7.89%	31.85%	19.70%	44.94%	-	-
Horiz. %	201.66%	265.65%	210.68%	228.73%	173.48%	144.94%	100.00%	-
EY	4.57	3.47	4.37	4.03	5.31	6.35	9.21	-11.01%
YoY %	31.70%	-20.59%	8.44%	-24.11%	-16.38%	-31.05%	-	-
Horiz. %	49.62%	37.68%	47.45%	43.76%	57.65%	68.95%	100.00%	-
DY	4.07	4.70	5.50	5.36	2.30	4.13	5.34	-4.42%
YoY %	-13.40%	-14.55%	2.61%	133.04%	-44.31%	-22.66%	-	-
Horiz. %	76.22%	88.01%	103.00%	100.37%	43.07%	77.34%	100.00%	-
P/NAPS	18.06	17.21	14.33	12.66	7.04	4.97	3.92	28.96%
YoY %	4.94%	20.10%	13.19%	79.83%	41.65%	26.79%	-	-
Horiz. %	460.71%	439.03%	365.56%	322.96%	179.59%	126.79%	100.00%	-

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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