Thursday 24 November 2011

Dutch Lady


Company Name
:
DUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name
:
DLADY  
Date Announced
:
15/11/2011  
Financial Year End
:
31/12/2011
Quarter
:
3
Quarterly report for the financial period ended
:
30/09/2011
The figures
:
have not been audited

Converted attachment :



Please attach the full Quarterly Report here:
BMSB-Sep1110_Final.pdf



Currency
:
Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2011

       
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
       
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
201,708
183,619
599,243
539,857
2Profit/(loss) before tax
31,994
20,332
103,976
74,161
3Profit/(loss) for the period
23,600
13,322
79,711
53,052
4Profit/(loss) attributable to ordinary equity holders of the parent
23,600
13,322
79,711
53,052
5Basic earnings/(loss) per share (Subunit)
36.87
20.82
124.55
82.89
6Proposed/Declared dividend per share (Subunit)
35.00
35.00
35.00
35.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
3.9800
3.0900


9 Month 30/09/2011

Income Statement

Revenue 599.243m
Gross Profit 226.865m
Operating Profit (EBIT) 102.462m
PBT 103.976m
PAT 79.711m

EPS 9M
Basic 124.55 sen
(Based on 64 m ordinary shares)

Finance Costs (0.283m)
Interest Income 1.797m
Income Tax Expenses  (24.265m)


Balance Sheet

ASSETS
NCA 70.939m
CA 318.446m
TOTAL ASSETS 389.385m

TOTAL EQUITY 254.783m
NCL 4.051m
CL 130.551m
TOTAL LIABILITIES 134.602m
TOTAL EQUITY AND LIABILITIES 389.385m

Net assets per share RM 3.98


Inventories  93.225m
Trade and other receivables 78.466m
Trade and other payables 118.797m

Cash and cash equivalents 145.772m
LT Borrowings 0.0m
ST Borrowings 0.0m


Dividend
30.09.2011  (22.400m)
30.09.2010  (18.053m)


Cash flow statement

Net Cash from operating activities  86.444m
Net cash used in investing activities (3.646m)
Net cash used in financing activities (22.683m)

Capex (additions of PPE)  (6.486m)
FCF 79.958m


Ordinary shares 64m



Market Watch






Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
15-Nov-1131-Dec-11330-Sep-11201,70823,60036.87-
18-Aug-1131-Dec-11230-Jun-11200,89227,77543.40-
18-May-1131-Dec-11131-Mar-11196,64328,33844.28-
25-Feb-1131-Dec-10431-Dec-10161,83310,83516.93-

ttm-EPS  141.48 sen
Price RM 23.50
Trailing PE 16.6x




   High
Low
Prices 1 Month
23.800
  (22-Nov-11)
19.800
  (03-Nov-11)
Prices 3 Months23.800  (22-Nov-11)17.200  (26-Sep-11)
Prices 12 Months23.800  (22-Nov-11)15.280  (28-Feb-11)
Volume 12 Months2,606  (19-Aug-11)2  (14-Jul-11)


23.11.2011

Price  RM 23.60
PE 18.82x
DY 1.06%
Market Cap 1510.4m
ROE 35.5%

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