T-O (am): 31.22 (08:59:00)
Last updated: 12:07
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 25 | Q3 Sep 2025 | 3 | 31 Dec 2025 | 374.51 | 37.45 | 32.05 | 8.6% | 0.00 | 50.10 | 0.3% | 5.4% | 37.0% | 86.1% | ||||||||
| 21 Aug 25 | Q2 Jun 2025 | 2 | 31 Dec 2025 | 375.61 | 31.98 | 23.40 | 6.2% | 0.00 | 36.60 | 0.6% | 4.1% | 6.5% | 6.2% | ||||||||
| 22 May 25 | Q1 Mar 2025 | 1 | 31 Dec 2025 | 373.40 | 32.93 | 25.03 | 6.7% | 0.00 | 39.10 | 2.0% | 2.9% | 18.5% | 6.1% | ||||||||
| 20 Feb 25 | Q4 Dec 2024 | 4 | 31 Dec 2024 | 365.97 | 41.46 | 30.73 | 8.4% | 0.00 | 48.00 | 3.0% | 0.4% | 78.4% | 34.6% | ||||||||
| 19 Nov 24 | Q3 Sep 2024 | 3 | 31 Dec 2024 | 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 2024 | 2 | 31 Dec 2024 | 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 2024 | 1 | 31 Dec 2024 | 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 2023 | 4 | 31 Dec 2023 | 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 2023 | 3 | 31 Dec 2023 | 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 2023 | 2 | 31 Dec 2023 | 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 2023 | 1 | 31 Dec 2023 | 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 2022 | 4 | 31 Dec 2022 | 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 2022 | 3 | 31 Dec 2022 | 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 2022 | 2 | 31 Dec 2022 | 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 2022 | 1 | 31 Dec 2022 | 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 2021 | 4 | 31 Dec 2021 | 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 2021 | 3 | 31 Dec 2021 | 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 2021 | 2 | 31 Dec 2021 | 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 2021 | 1 | 31 Dec 2021 | 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 2020 | 4 | 31 Dec 2020 | 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 2020 | 3 | 31 Dec 2020 | 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 2020 | 2 | 31 Dec 2020 | 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 2020 | 1 | 31 Dec 2020 | 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 2019 | 4 | 31 Dec 2019 | 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 2019 | 3 | 31 Dec 2019 | 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 2019 | 2 | 31 Dec 2019 | 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 2019 | 1 | 31 Dec 2019 | 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 2018 | 4 | 31 Dec 2018 | 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 2018 | 3 | 31 Dec 2018 | 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 2018 | 2 | 31 Dec 2018 | 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 2018 | 1 | 31 Dec 2018 | 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 2017 | 4 | 31 Dec 2017 | 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 2017 | 3 | 31 Dec 2017 | 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 2017 | 2 | 31 Dec 2017 | 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 2017 | 1 | 31 Dec 2017 | 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 2016 | 4 | 31 Dec 2016 | 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 2016 | 3 | 31 Dec 2016 | 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 2016 | 2 | 31 Dec 2016 | 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 2016 | 1 | 31 Dec 2016 | 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 2015 | 4 | 31 Dec 2015 | 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 2015 | 3 | 31 Dec 2015 | 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 2015 | 2 | 31 Dec 2015 | 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 2015 | 1 | 31 Dec 2015 | 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% |
| EPS | 173.77 sen |
| Trailing PE (Sector Median: 14.2) | 17.9 |
| PEG | 0.18 |
| Altman Z | 2.3 |
| Beaver | 0.138 |
| Current Ratio | 0.82 |
| Debt-Equity (DE) Ratio | 0.86 |
| FCF Yield | -0.58 % |
| Revenue QoQ | -0.29 % |
| Revenue YoY | 5.36% |
| Profit QoQ | 37.01 % |
| Profit YoY | 86.14 % |
| Profit Margin (Sector Median: 4.0) | 7.47 % |
| ROE (ROIC: 19.64) | 19.64 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.0) | |
| ROE (ROIC: 23.18) | |
| Altman Z |
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 8.85 | Consistent QR FV |
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 39.81 |
| 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 |
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
Market Cap: 1990 M.
Market Cap Class: Large caps
Number of Shares: 64 M.
Adjusted Float: 30.7%.
Stock highly correlated with
NCT (94%)
MFCB (93%)
TEXCYCL (93%)
PENERGY (92%)
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
No warrants listed
Updated on 14-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| FrieslandCampina DLMI Malaysia Holding B.V | 50.96% | 1014.31 |
| Employees Provident Fund Board | 11.05% | 219.94 |
| Amanah Saham Bumiputera | 7.18% | 143.01 |
| Amanah Saham Malaysia | 3.16% | 62.9 |
| Public Mutual Fund | 3.12% | 62.1 |
| Aun Huat & Brothers Sdn Berhad | 1.18% | 23.49 |
| Yong Siew Lee | 0.9% | 17.91 |
| ASN Equity 3 | 0.89% | 17.71 |
| Public Islamic Treasures Growth Fund | 0.78% | 15.53 |
| Yeo Khee Bee | 0.69% | 13.73 |
| KWAP | 0.6% | 11.94 |
| Public Dividend Select Fund | 0.27% | 5.37 |
| Chow Kok Meng | 0.25% | 4.98 |
| Yayasan Guru Tun Hussein Onn | 0.24% | 4.78 |
| Public Islamic Emerging Opportunities Fund | 0.21% | 4.18 |
| Chan See Min Realty Sdn Bhd | 0.15% | 2.99 |
| Tan Kim Onm | 0.14% | 2.79 |
| OCBC Securities Pte. Ltd. | 0.13% | 2.59 |
| Tan Lee Hwa | 0.13% | 2.59 |
| DFA Investment Dimensions Group Inc | 0.13% | 2.59 |
| UOB Kay Hian Pte Ltd | 0.13% | 2.59 |
| Yee Anne | 0.13% | 2.59 |
| Wong So-Ch'I | 0.13% | 2.59 |
| Wong So Haur | 0.13% | 2.59 |
| Tay Teck Ho | 0.13% | 2.59 |
| DFA Emerging Markets Small Cap Series | 0.12% | 2.39 |
| Chua Sim Hong | 0.12% | 2.39 |
| Tan Pak Nang | 0.12% | 2.39 |
| Lian Lee Choo | 0.11% | 2.19 |
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| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |