Dutch Lady
| FYE | 31st Dec | | | | | | |
| Qtr | Year | Revenue | Earnings | EPS | Div | NAV | ttm-EPS | ROE |
| Q4 | 2011 | 211.404 | 28.37 | 44.33 | 37.5 | 4.05 | 168.88 | 41.70% |
| Q3 | 2011 | 201.708 | 23.6 | 36.87 | 35 | 3.98 | 141.48 | 35.55% |
| Q2 | 2011 | 200.892 | 27.775 | 43.4 | 0 | 3.61 | 125.43 | 34.75% |
| Q1 | 2011 | 196.643 | 28.338 | 44.28 | 0 | 3.53 | 111.59 | 31.61% |
| Q4 | 2010 | 156.768 | 10.835 | 16.93 | 37.5 | 3.09 | 99.83 | 32.31% |
| Q3 | 2010 | 183.619 | 13.822 | 20.82 | 35 | 3.27 | 107.98 | 33.02% |
| Q2 | 2010 | 185.784 | 18.918 | 29.56 | 0 | 3.07 | 118.74 | 38.68% |
| Q1 | 2010 | 170.454 | 20.812 | 32.52 | 0 | 3.14 | 113.23 | 36.06% |
| Q4 | 2009 | 169.521 | 16.048 | 25.08 | 57.19 | 2.81 | 94.39 | 33.59% |
| Q3 | 2009 | 177.129 | 20.21 | 31.58 | 8.44 | | | |
| Q2 | 2009 | 176.631 | 15.389 | 24.05 | 0 | | | |
| Q1 | 2009 | 168.566 | 8.753 | 13.68 | 0 | | | |
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| Dutch Lady | 31/12/2011 | 31/12/2010 | Absolute Chg | Change |
| Revenue | 810.65 | 696.63 | 114.02 | 16.37% |
| Gross Profit | 304.47 | 248.664 | 55.81 | 22.44% |
| Operating Profit | 139.372 | 89.221 | 50.15 | 56.21% |
| Financing costs | -0.919 | 0 | -0.92 | #DIV/0! |
| PBT | 141.553 | 90.104 | 51.45 | 57.10% |
| PAT | 108.082 | 63.887 | 44.20 | 69.18% |
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| EPS (basic) sen | 168.88 | 99.82 | 69.06 | 69.18% |
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| NCA | 74.048 | 73.246 | 0.80 | 1.09% |
| CA | 324.465 | 234.244 | 90.22 | 38.52% |
| Total Assets | 398.513 | 307.49 | 91.02 | 29.60% |
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| Total Equity | 259.154 | 197.472 | 61.68 | 31.24% |
| NCL | 4.051 | 3.757 | 0.29 | 7.83% |
| CL | 135.308 | 106.261 | 29.05 | 27.34% |
| Total Liabilities | 139.359 | 110.018 | 29.34 | 26.67% |
| Total Eq + Liab | 398.513 | 307.49 | 91.02 | 29.60% |
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| Net assets per share | 4.05 | 3.09 | 0.96 | 31.07% |
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| Cash & Eq | 193.143 | 85.657 | 107.49 | 125.48% |
| LT Borrowings | 0 | 0 | 0.00 | #DIV/0! |
| ST Borrowings | 0 | 0 | 0.00 | #DIV/0! |
| Net Cash | 193.143 | 85.657 | 107.49 | 125.48% |
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| Inventories | 93.448 | 72.722 | 20.73 | 28.50% |
| Trade receivables | 36.713 | 75.176 | -38.46 | -51.16% |
| Trade payables | 121.831 | 99.638 | 22.19 | 22.27% |
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| Current Ratio | 2.40 | 2.20 | 0.19 | 8.78% |
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| PBT | 141.553 | 90.104 | 51.45 | 57.10% |
| OPBCWC | | | 0.00 | #DIV/0! |
| Cash from Operations | 188.290 | 123.391 | 64.90 | 52.60% |
| Net CFO | 161.940 | 98.389 | 63.55 | 64.59% |
| CFI | -7.135 | -8.064 | 0.93 | -11.52% |
| CFF | -47.319 | -46.400 | -0.92 | 1.98% |
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| Capex | -10.882 | -9.089 | -1.79 | 19.73% |
| FCF | 151.058 | 89.300 | 61.76 | 69.16% |
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| Dividends paid | -46.400 | -46.400 | 0.00 | 0.00% |
| DPS (sen) | 72.5 | 72.5 | 0.00 | 0.00% |
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| No of ord shares (m) | 64 | 64 | 0.00 | 0.00% |
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| Financial Ratios | | | | |
| Net Profit Margin | 13.33% | 9.17% | 0.04 | 45.38% |
| Asset Turnover | 2.03 | 2.27 | -0.23 | -10.21% |
| Financial Leverage | 1.54 | 1.56 | -0.02 | -1.24% |
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| ROA | 27.12% | 20.78% | 0.06 | 30.54% |
| ROC | 163.73% | 57.14% | 1.07 | 186.57% |
| ROE | 41.71% | 32.35% | 0.09 | 28.91% |
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| Valuation | 5.3.2012 | 5.3.2011 | | |
| Price | 29.5 | 17.38 | 12.12 | 69.74% |
| Market cap (m) | 1888.00 | 1112.32 | 775.68 | 69.74% |
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| P/E | 17.47 | 17.41 | 0.06 | 0.33% |
| P/BV | 7.29 | 5.63 | 1.65 | 29.34% |
| P/FCF | 12.50 | 12.46 | 0.04 | 0.34% |
| P/Div | 40.69 | 23.97 | 16.72 | 69.74% |
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| DPO ratio | 0.43 | 0.73 | -0.30 | -40.89% |
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| EY | 5.72% | 5.74% | 0.00 | -0.33% |
| FCF/P | 8.00% | 8.03% | 0.00 | -0.34% |
| DY | 2.46% | 4.17% | -0.02 | -41.08% |
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The price of Dutch Lady was RM 29.50 on 5.3.2012. Its price a year ago, on 5.3.2011 was RM 17.38. However, look at their PEs. Today, Dutch Lady is trading at PE of 17.47 while it was trading at PE of 17.41 a year ago. :-)
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