DLADY | DUTCH LADY MILK INDUSTRIES BHD
30.20 (-0.07%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
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DLADY Fundamental Trend
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DLADY Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 355.45 | 19.30 | 17.22 | 4.8% | 0.00 | 26.90 | 1.5% | 4.7% | 21.9% | 2.5% | ||||||||
| 21 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 360.87 | 29.05 | 22.04 | 6.1% | 0.00 | 34.40 | 0.5% | 2.8% | 17.3% | 9.1% | ||||||||
| 27 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 362.77 | 35.24 | 26.66 | 7.3% | 0.00 | 41.70 | 0.5% | 2.4% | 16.8% | 212.9% | ||||||||
| 20 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 364.53 | 26.22 | 22.83 | 6.3% | 0.00 | 35.70 | 2.2% | 0.8% | 35.9% | 212.8% | ||||||||
| 22 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 372.79 | 25.31 | 16.79 | 4.5% | 0.00 | 26.20 | 6.2% | 10.4% | 30.8% | 31.2% | ||||||||
| 24 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 351.19 | 32.98 | 24.25 | 6.9% | 0.00 | 37.90 | 0.9% | 3.3% | 184.7% | 12.6% | ||||||||
| 25 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 354.31 | 11.98 | 8.52 | 2.4% | 0.00 | 13.30 | 2.0% | 18.2% | 142.1% | 58.6% | ||||||||
| 24 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 361.69 | -32.77 | -20.23 | -5.6% | 0.00 | -31.60 | 7.1% | 20.4% | 182.9% | 111.0% | ||||||||
| 15 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 337.77 | 31.38 | 24.40 | 7.2% | 0.00 | 38.10 | 0.7% | 16.2% | 13.3% | 19.7% | ||||||||
| 23 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 340.09 | 28.52 | 21.53 | 6.3% | 0.00 | 33.60 | 13.4% | 19.7% | 4.7% | 21.1% | ||||||||
| 24 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 299.87 | 27.43 | 20.57 | 6.9% | 0.00 | 32.10 | 0.2% | 15.9% | 88.8% | 21.9% | ||||||||
| 23 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 300.40 | 197.85 | 183.46 | 61.1% | 0.00 | 286.70 | 3.4% | 3.9% | 800.2% | 810.2% | ||||||||
| 25 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 290.66 | 28.90 | 20.38 | 7.0% | 0.00 | 31.80 | 2.3% | 1.3% | 25.3% | 120.5% | ||||||||
| 26 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 284.04 | 35.45 | 27.29 | 9.6% | 0.00 | 42.60 | 9.8% | 3.8% | 61.7% | 28.5% | ||||||||
| 24 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 258.64 | 22.32 | 16.88 | 6.5% | 0.00 | 26.40 | 10.6% | 3.0% | 16.3% | 25.8% | ||||||||
| 25 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 289.15 | 27.18 | 20.16 | 7.0% | 0.00 | 31.50 | 0.8% | 2.6% | 118.1% | 24.4% | ||||||||
| 26 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 286.82 | 12.21 | 9.24 | 3.2% | 0.00 | 14.40 | 4.9% | 3.8% | 56.5% | 63.3% | ||||||||
| 24 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 273.52 | 28.02 | 21.23 | 7.8% | 0.00 | 33.20 | 8.9% | 12.3% | 6.6% | 23.5% | ||||||||
| 26 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 251.17 | 30.11 | 22.73 | 9.1% | 0.00 | 35.50 | 10.9% | 5.2% | 14.8% | 32.9% | ||||||||
| 25 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 281.76 | 34.31 | 26.67 | 9.5% | 0.00 | 41.70 | 2.0% | 3.9% | 5.8% | 12.0% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 276.31 | 34.87 | 25.20 | 9.1% | 0.00 | 39.40 | 13.4% | 7.5% | 46.6% | 26.3% | ||||||||
| 27 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 243.61 | 25.16 | 17.19 | 7.1% | 0.00 | 26.90 | 8.1% | 4.2% | 49.3% | 44.0% | ||||||||
| 25 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 264.99 | 43.27 | 33.90 | 12.8% | 0.00 | 53.00 | 2.3% | 0.4% | 11.9% | 1.0% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 271.15 | 38.85 | 30.30 | 11.2% | 0.00 | 47.35 | 5.5% | 0.8% | 11.4% | 44.4% | ||||||||
| 27 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 257.05 | 45.55 | 34.21 | 13.3% | 0.00 | 53.50 | 1.1% | 8.8% | 11.4% | 5.0% | ||||||||
| 28 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 254.25 | 40.43 | 30.70 | 12.1% | 0.00 | 48.00 | 4.5% | 3.5% | 10.3% | 4.8% | ||||||||
| 25 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 266.11 | 46.46 | 34.23 | 12.9% | 0.00 | 53.50 | 1.1% | 6.4% | 63.2% | 7.2% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 269.06 | 29.98 | 20.98 | 7.8% | 0.00 | 32.80 | 4.5% | 1.0% | 35.6% | 44.5% | ||||||||
| 28 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 281.84 | 42.75 | 32.58 | 11.6% | 0.00 | 50.90 | 6.9% | 0.8% | 1.1% | 19.9% | ||||||||
| 22 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 263.54 | 42.69 | 32.23 | 12.2% | 0.00 | 50.35 | 5.4% | 6.8% | 1.0% | 12.2% | ||||||||
| 27 Apr 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 250.10 | 42.10 | 31.92 | 12.8% | 0.00 | 49.90 | 7.9% | 0.1% | 15.6% | 5.8% | ||||||||
| 28 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 271.66 | 48.30 | 37.81 | 13.9% | 0.00 | 59.10 | 2.8% | 0.3% | 7.0% | 49.9% | ||||||||
| 29 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 279.59 | 52.79 | 40.66 | 14.5% | 0.00 | 63.50 | 13.3% | 9.4% | 10.8% | 18.6% | ||||||||
| 23 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 246.69 | 51.10 | 36.71 | 14.9% | 0.00 | 57.35 | 1.2% | 11.4% | 8.3% | 24.7% | ||||||||
| 25 Apr 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 249.79 | 45.79 | 33.89 | 13.6% | 0.00 | 52.95 | 7.8% | 26.9% | 34.4% | 99.0% | ||||||||
| 23 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 270.90 | 34.35 | 25.22 | 9.3% | 110.00 | 39.40 | 6.0% | 2.7% | 49.5% | 25.7% | ||||||||
| 17 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 255.58 | 65.73 | 49.95 | 19.6% | 0.00 | 78.10 | 8.2% | 6.3% | 2.4% | 75.0% | ||||||||
| 24 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 278.29 | 65.64 | 48.78 | 17.5% | 110.00 | 76.20 | 41.3% | 3.8% | 186.4% | 100.9% | ||||||||
| 26 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 196.89 | 23.02 | 17.03 | 8.7% | 0.00 | 26.60 | 25.4% | 13.5% | 49.9% | 26.2% | ||||||||
| 24 Feb 15 | 31/12/14 | 4 | 31/12/14 | 263.84 | 45.87 | 33.95 | 12.9% | 110.00 | 53.05 | 9.7% | 0.3% | 18.9% | 4.8% |
DLADY Historical Dividends
DLADY Financial Ratios
| EPS | 138.66 sen |
| Trailing PE (Sector Median: 16.6) | 21.8 |
| PEG | 21.8 |
| Altman Z | 2.2 |
| Beaver | 0.025 |
| Current Ratio | 0.8 |
| Debt-Equity (DE) Ratio | 1.11 |
| FCF Yield | -0.77 % |
| Revenue QoQ | -1.5 % |
| Revenue YoY | -4.65% |
| Profit QoQ | -21.86 % |
| Profit YoY | 2.54 % |
| Profit Margin (Sector Median: 6.2) | 6.15 % |
| ROE (ROIC: 19.52) | 19.52 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
DLADY Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.2) | |
| ROE (ROIC: 19.52) | |
| Altman Z |
DLADY Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 7.61 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 17.22 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 465.4 |
| Expected Revenue (M) | 7642.02 |
| Expected Growth (%) | 31.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
DLADY Directors Share Purchases (Beta)
DATIN SERI SUNITA MEI-LIN RAJAKUMAR added 1000.0 units announced on 26 Jun 2023 at ~RM22.92
DATIN SERI SUNITA MEI-LIN RAJAKUMAR added 1000.0 units announced on 08 Jan 2021 at ~RM36.28
DLADY Summary
Market Cap: 1932 M.
Market Cap Class: Large caps
Number of Shares: 64 M.
Adjusted Float: 30.7%.
Stock highly correlated with
NCT (94%)
ADB (93%)
FIAMMA (93%)
TEXCYCL (93%)
Dutch Lady Milk Industries Berhad is engaged in manufacturing and distribution of sweetened condensed milk, milk powder, dairy products, and fruit juice drinks principally in Malaysia. It sells infant formula, growing-up milk, powdered milk, condensed milk, UHT milk, sterilized milk, pasteurized milk, cultured milk, yoghurt, and fruit juice drinks. The company offers its dairy products under the Dutch Lady, Frisian Flag, Frisolac, Completa, Calcimex, and Joy brand names. It was formerly known as Dutch Baby Milk Industries (Malaya) Berhad and changed its name to Dutch Lady Milk Industries Berhad in 2000. The company was founded in 1963 and is based in Petaling Jaya, Malaysia. Dutch Lady Milk Industries Berhad is a subsidiary of Frint Beheer IV BV.
Sectors: Consumer Products, Food & Beverages, Consumer Products & Services
Code: 3026
Website: http://www.dutchlady.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
DLADY Top Shareholdings
Updated on 14-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| FrieslandCampina DLMI Malaysia Holding B.V | 50.96% | 984.95 |
| Amanah Saham Bumiputera | 7.18% | 138.87 |
| Employees Provident Fund Board | 4.64% | 89.64 |
| Amanah Saham Malaysia | 3.16% | 61.08 |
| Public Mutual Fund | 3.12% | 60.3 |
| Aun Huat & Brothers Sdn Berhad | 1.18% | 22.81 |
| Yong Siew Lee | 0.9% | 17.4 |
| ASN Equity 3 | 0.89% | 17.2 |
| Public Islamic Treasures Growth Fund | 0.78% | 15.08 |
| Yeo Khee Bee | 0.69% | 13.34 |
| KWAP | 0.6% | 11.6 |
| Public Dividend Select Fund | 0.27% | 5.22 |
| Chow Kok Meng | 0.25% | 4.83 |
| Yayasan Guru Tun Hussein Onn | 0.24% | 4.64 |
| Public Islamic Emerging Opportunities Fund | 0.21% | 4.06 |
| Chan See Min Realty Sdn Bhd | 0.15% | 2.9 |
| Tan Kim Onm | 0.14% | 2.71 |
| OCBC Securities Pte. Ltd. | 0.13% | 2.51 |
| Tan Lee Hwa | 0.13% | 2.51 |
| DFA Investment Dimensions Group Inc | 0.13% | 2.51 |
| UOB Kay Hian Pte Ltd | 0.13% | 2.51 |
| Yee Anne | 0.13% | 2.51 |
| Wong So-Ch'I | 0.13% | 2.51 |
| Wong So Haur | 0.13% | 2.51 |
| Tay Teck Ho | 0.13% | 2.51 |
| DFA Emerging Markets Small Cap Series | 0.12% | 2.32 |
| Chua Sim Hong | 0.12% | 2.32 |
| Tan Pak Nang | 0.12% | 2.32 |
| Lian Lee Choo | 0.11% | 2.13 |
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.