Dutch Lady

 Fiscal year is January-December. 

2021 2020 2019 2018 2017 5-year trend 

INCOME STATEMENT

All values MYR Millions.

Sales/Revenue 1,134 1,101 1,067 1,049 1,065 

Gross Income 400 357 405 416 401 

SG&A Expense 189 184 195 194 174

Depreciation & Amortization Expense 37 20 20 14 12

 Interest Expense 3 3 4 3 - 

Sale of Fixed Assets & Businesses 194  0.137  0.073 - - 

Pretax Income 285 98 138 171 158 

Net Income 248 73 103 129 118 

CASH FLOW STATEMENT

 All values MYR Thousands. 

Net Operating Cash Flow (16,259.0) 142,038.0 114,602.0 117,876.0 43,200.0 

Capital Expenditures (61,692.0) (93,228.0) (20,038.0) (34,278.0) (16,280.0) 

Free Cash Flow (70,181.0) 49,403.0 94,756.0 83,613.0 27,517.0 

 Cash Dividends Paid - Total (32,000.0) (51,200.0) (64,000.0) (128,000.0) (179,200.0) 

Sale of Fixed Assets & Businesses 194,001.0 137.0 73.0 - - 

BALANCE SHEET

 All values MYR Thousands. 

 Cash & Short Term Investments 118,300.0 55,605.0 61,532.0 32,109.0 61,339.0 

ST Debt & Current Portion LT Debt 8,487.0 19,598.0 17,358.0 15,172.0 - 

Long-Term Debt 6,652.0 3,590.0 340.0 - - 

Total Current Assets 482,151.0 288,435.0 314,460.0 279,549.0 286,781.0 

Total Current Liabilities 306,032.0 324,181.0 292,043.0 292,804.0 281,640.0

 Current Ratio 1.58 0.89 1.08 0.95 1.02

 Quick Ratio 1.05 0.42 0.61 0.51 0.61

 Cash Ratio 0.39 0.17 0.21 0.11 0.22

 Total Shareholders' Equity 382,580.0 166,580.0 144,417.0 105,459.0 104,010.0

 Retained Earnings 318,580.0 102,580.0 80,417.0 41,459.0 40,010.0

 Total Shareholders' Equity / Total Assets 54.56% 33.39% 32.56% 25.92% 26.40%

 Liabilities & Shareholders' Equity 701,232.0 498,845.0 443,594.0 406,899.0 394,006.0

Total Assets 701,232.0 498,845.0 443,594.0 406,899.0 394,006.0 

Return On Average Assets 41.33%

Average Growth Rates 

Dutch Lady Milk Industries Bhd 

Past Five Years Ending 12/31/2021 (Fiscal Year) 

Revenue +1.30%

 Net Income +22.13%

 Earnings Per Share +22.13% 

Capital Spending +55.79%

 Gross Margin +38.50%

 Cash Flow -71.01% 

 KEY STOCK DATA 

P/E Ratio (TTM) 7.74(12/28/22) 

EPS (TTM) RM3.91 

Market Cap RM1.93 B 

Shares Outstanding N/A 

Public Float 56.93 M 

Yield 1.65%(12/28/22) 

Latest Dividend RM0.25(12/13/22)