Showing posts with label Dutch Lady. Show all posts
Showing posts with label Dutch Lady. Show all posts

Thursday 4 January 2024

Dutch Lady: Investment returns

Dutch Lady

Year

DPS (sen)

EPS (sen)

MR Pr (RM)

LPr (RM)

HPr (RM)

2002

5.8

23.7

6.10

3.85

8.35

2003

12.8

24.2

4.13

3.76

4.50

2004

56

26.6

4.84

3.98

5.70

2005

63.2

42.4

5.56

4.56

6.55

2006

63.2

67.3

10.05

6.10

14.00

2007

63.2

73.8

11.65

10.00

13.30

2008

42.1

66.6

10.55

8.10

13.00

2009

65.5

94.38

10.93

8.85

13.00

2010

72.5

119.05

15.70

11.30

20.10

2011

72.5

172

23.14

15.28

31.00

2012

260

192.78

37.10

23.40

50.80

2013

260

216.04

45.44

41.40

49.50

2014

220

171.63

44.67

40.36

48.98

2015

220

220.28

45.45

41.80

49.10

2016

220

232.93

56.33

46.68

65.98

2017

280

188.08

58.00

54.00

62.00

2018

200

198.07

67.18

57.38

76.98

2019

100

159.41

55.20

45.62

64.78

2020

80

113.99

41.95

34.00

49.90

2021

50

146.25

34.71

31.92

37.50

2022

50

159.64

32.30

30.00

34.60

2023

50

110

25.26

20.22

30.30

Investing period from starting year to now

(RM)

Year

Total DPS

Pr 4/1/24

MR Pr

Pr change

Total returns

2002

25.07

25.00

6.10

18.90

19.15

2007

23.06

25.00

11.65

13.35

13.58

2012

19.90

25.00

37.10

-12.10

-11.90

2017

8.10

25.00

58.00

-33.00

-32.92

2022

1.00

25.00

32.30

-7.30

-7.29






























































Wednesday 20 September 2023

Comparing Farm Fresh with Dutch Lady

Market cap of Farm Fresh (RM'000) 2,283,742

Market cap of Dutch Lady (RM'000) 1,433,600


Farm Fresh 
Adj PER – Latest 45.35
Dutch Lady 
Adj PER – Latest 14.03

Performance Info
Farm Fresh 
ROE - 5 Yr Avg10.56 
ROE - Latest FY 7.94
Dutch Lady 
ROE - 5 Yr Avg 62.91 
ROE - Latest FY 11.66


Farm Fresh 
Latest YR D/E 0.55 
NAB/Share (RM) 0.34 Latest PX / NAB 3.59
EV/EBITDA 25.43
Dutch Lady 
Latest YR D/E 0.02 
NAB/Share (RM) 6.20 Latest PX / NAB 3.61
EV/EBITDA 14.72

Wednesday 28 December 2022

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)

Monday 10 December 2018

Dutch Lady

Price 62.30 (10/12/2018)
Market Cap 4.05 Billion
ttm-EPS 1.88
P/E ttm 33.17



FY 2017

Income Statement

Revenue 1065m
Gross Income 401m
EBIT 228m
PBT 158m
PAT 118m

EPS 1.84


Balance Sheet

Cash 61.3m
ST Debt 0
LT Debt 0


AR 103.8m
AP 206.9m

Inventories 115.8m


Total CA 286.8m
Total CL 281.6

CR 1.02
Quick Ratio 0.61


Total Liabilities 290m
Total Equity 104m
Total Assets 394m


Cash Flow Statement

Funds from operations  43.2m
Net Operating Cash Flow  43.2m

Capex (16.3m)

Cash Dividends (179.2m)

FCF 27.5m
FCF Yield 0.68%.




ttm 30-9-2018

ttm-Revenue  1046.5m
ttm-PAT 120.1m
ttm-EPS 1.88

Tuesday 22 August 2017

Dutch Lady (22.8.2017)




Revenue in current quarter increased by 7% compared to preceding year's corresponding quarter.

Lower profit before tax by 16% compared to last year, was due to higher material prices.

Revenue for first half of 2016 grew by 3.5% compared to corresponding period in 2016.

Lower profit before tax of 12.5% driven by higher material prices.


SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017

INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2017
30 Jun 2016
30 Jun 2017
30 Jun 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
263,540
246,685
513,640
496,470
2Profit/(loss) before tax
42,686
51,099
84,790
96,885
3Profit/(loss) for the period
32,233
36,709
64,155
70,596
4Profit/(loss) attributable to ordinary equity holders of the parent
32,233
36,709
64,155
70,596
5Basic earnings/(loss) per share (Subunit)
50.35
57.35
100.20
110.30
6Proposed/Declared dividend per share (Subunit)
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8900
2.590



Dlady
Quarterly Report History
Qtr Financial Revenue PBT  PAT PBT 
No Quarter (RM,000) (RM,000) (RM,000)
Margin
2 30-Jun-17 263,540 42,686   32,233 16.2%
1 31-Mar-17 250,100 42,103   31,921 16.8%
4 31-Dec-16 271,664 48,303   37,815 17.8%
3 30-Sep-16 279,592 52,789   40,657 18.9%
2 30-Jun-16 246,685 51,099   36,709 20.7%
1 31-Mar-16 249,786 45,787   33,888 18.3%
4 31-Dec-15 270,900 34,352   25,222 12.7%
3 30-Sep-15 255,581 65,727   49,954 25.7%
2 30-Jun-15 278,288 65,642   48,776 23.6%
1 31-Mar-15 196,894 23,016   17,028 11.7%
4 31-Dec-14 263,842 45,871   33,952 17.4%
3 30-Sep-14 240,491 38,580   28,549 16.0%
No. Financial ttm-Rev ttm-PBT  ttm-PAT ttm-PBT 
Qtr. Quarter (RM,000) (RM,000) (RM,000) Margin
2
31-Dec-17 1,064,896 185,881 142,626 17.5%
1 31-Dec-17 1,048,041 194,294 147,102 18.5%
4 31-Dec-16 1,047,727 197,978 149,069 18.9%
3 31-Dec-16 1,046,963 184,027 136,476 17.6%
2 31-Dec-16 1,022,952 196,965 145,773 19.3%  
1 31-Dec-16 1,054,555 211,508 157,840 20.1%    
4 31-Dec-15 1,001,663 188,737 140,980 18.8%    
3 31-Dec-15 994,605 200,256 149,710 20.1%    
2 31-Dec-15 979,515 173,109 128,305 17.7%    
1 31-Dec-15      
4 31-Dec-14      
3 31-Dec-14      
     
     
     
     
     
Qtr Financial EPS  DPS NTA ttm-EPS ttm-DPS
No Quarter (Cent) (Cent) (RM) (Cent) (Cent)
2 30-Jun-17 50.35 60 1.89 222.85 170
1 31-Mar-17 49.9 110 3.08 229.85 220
4 31-Dec-16 59.1 0 2.59 232.9 220
3 30-Sep-16 63.5 0 3.09 213.2 330
2 30-Jun-16 57.35 110 2.46 227.8 330
1 31-Mar-16 52.95 110 2.99 246.65 330
4 31-Dec-15 39.4 110 2.46 220.3 220
3 30-Sep-15 78.1 0 3.16 233.95 220
2 30-Jun-15 76.2 110 2.38 200.45 220
1 31-Mar-15 26.6 0 2.72 #REF!
4 31-Dec-14 53.05 110 2.45 #REF!
3 30-Sep-14 44.6 0 3.02 #REF!