DLADY | DUTCH LADY MILK INDUSTRIES BHD

64.28 (0.0%)
Last updated: 17:00
Fundamental   5.8  
Technical   5.9  
Total Score   11.7  

 Insti+ 
DLADY | DUTCH LADY MILK INDUSTRIES BHD




iSaham Fundamental Trend - DLADY

FCON: 0.65 | Sharpe Ratio: 1.04 | LTS: 8.98



Financial Ratios - DLADY



EPS 201.85 sen
Trailing PE (Sector Median: 21.2) 31.4
PEG 9.15
Altman Z 3.7
Beaver -0.079
Current Ratio 1.07
Debt-Equity (DE) Ratio 2.13
FCF Yield -0.69 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -0.42 %
Revenue YoY -3.06 %
Profit QoQ -0.97 %
Profit YoY 7.57 %
NTA QoQ 0.93 %
Profit Margin (Sector Median: 6.2) 12.33 %
ROE 92.65 %
ROIC 92.65 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 63.61

Support
Last Price
Resistance
Price 63.66 63.7 63.8 63.9 64.28 64.28 64.28 64.3 64.4 64.5 64.59
Volume (M) 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.5


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - DLADY

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 17.34

Discounted Cash Flow (DCF)5.0% Growth 17.34
Discounted Cash Flow (DCF)3.4% Growth 14.17
Relative Valuation 43.4
Graham Formula 15.57
Graham Number 8.43
Net Tangible Asset (NTA) 2.18


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 814.03
Expected Revenue (M) 6591.33
Expected Growth (%) 30.0


Summary

Market Cap: 4049 M.

Number of Shares: 63 M.

Float: 36.91%.

Stock highly correlated with

CONSUMER (76%)

HLIND (76%)

AEON (72%)

KPSCB (72%)

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.

Code: 3026

Website: http://www.dutchlady.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Milks (2018), Milks (2017), Milks (2016) | AGM Announcement

Top Shareholdings

Updated on 27-Feb-2019

Shareholder Value (M)
FrieslandCampina DLMI Malaysia Holding B.V. 2096.48
Employees Provident Fund Board 382.33
Amanah Saham Bumiputera 187.81
Public Regular Savings Fund 128.26
Amanah Saham Malaysia 2 89.99
ASN Equity 3 44.55
Yong Siew Lee 36.9
Amanah Saham Bumiputera 3 32.14
Public Islamic Treasures Growth Fund 31.74
Yeo Khee Bee 28.47
Aun Huat & Brothers Sdn Berhad 26.77
National Trust Fund 24.83
Kumpulan Wang Persaraan (Diperbadankan) 23.87
Aun Huat & Brother Sdn Berhad 21.66
ASN SARA 16.07
ASN Imbang 15.11
ASN Imbang 14.09
Permodalan Nasional Berhad 12.86
INVESCO Funds 12.86
Chan See Min Realty Sdn Bhd 12.86
Public Dividend Select Fund 12.06
Quek Guat Kwee 10.44
Pertubuhan Keselamatan Sosial 10.41
National Trust Fund 10.37
Chow Kok Meng 10.28
Yaw Kah Huei 10.06
Yayasan Guru Tun Hussein Onn 10.05
Public Focus Select Fund 9.96
Public Islamic Emerging Opportunities Fund 9.14
DFA Emerging Markets Small Cap Series 8.9