DLADY | DUTCH LADY MILK INDUSTRIES BHD

8 8
33.44 (-0.18%)

T-O (am): 0.000 (08:59:00)
T-O (pm): 33.24 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score
DLADY | DUTCH LADY MILK INDUSTRIES BHD


Support & Resistance

ATR Trailing Stop: 32.55

Support
Last Price
Resistance
Price 23.8 23.88 23.9 31.52 32.04 33.44 33.48 33.5 33.52 33.66 33.8
Volume (M) 0.1 0.7 0.6 0.1 0.3 0.2 0.3 0.0 0.0 0.0


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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
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.

Pivot Point

S2
S1
P
R1
R2
Daily 33.01 33.23 33.41 33.63 33.81
Weekly 31.31 32.37 33.11 34.17 34.91

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

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)
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%

Historical Dividends

Financial Ratios

EPS 113.11 sen
Trailing PE (Sector Median: 16.3) 29.6
PEG 0.3
Altman Z 2.2
Beaver 0.405
Current Ratio 0.8
Debt-Equity (DE) Ratio 1.17
FCF Yield 0.2 %
Revenue QoQ -2.21 %
Revenue YoY 0.79%
Profit QoQ 35.92 %
Profit YoY 212.82 %
Profit Margin (Sector Median: 6.2) 5.02 %
ROE (ROIC: 16.56) 16.56 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.2)
ROE (ROIC: 17.56)
Altman Z

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) 6.83
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] 22.83
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

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

Summary


Market Cap: 2140 M.

Number of Shares: 64 M.

Adjusted Float: 30.7%.

Stock highly correlated with

FFB (87%)

DOMINAN (85%)

AEONCR (82%)

MUDA (81%)

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

Top Shareholdings

Updated on 14-Mar-2023

Shareholder % Value (M)
FrieslandCampina DLMI Malaysia Holding B.V 50.96% 1090.63
Amanah Saham Bumiputera 7.6% 162.65
Employees Provident Fund Board 4.64% 99.26
Amanah Saham Malaysia 3.16% 67.63
Public Mutual Fund 3.12% 66.77
Aun Huat & Brothers Sdn Berhad 1.18% 25.25
Yong Siew Lee 0.9% 19.26
ASN Equity 3 0.89% 19.05
Public Islamic Treasures Growth Fund 0.78% 16.69
Yeo Khee Bee 0.69% 14.77
KWAP 0.6% 12.84
Public Dividend Select Fund 0.27% 5.78
Chow Kok Meng 0.25% 5.35
Yayasan Guru Tun Hussein Onn 0.24% 5.14
Public Islamic Emerging Opportunities Fund 0.21% 4.49
Chan See Min Realty Sdn Bhd 0.15% 3.21
Tan Kim Onm 0.14% 3.0
OCBC Securities Pte. Ltd. 0.13% 2.78
Tan Lee Hwa 0.13% 2.78
DFA Investment Dimensions Group Inc 0.13% 2.78
UOB Kay Hian Pte Ltd 0.13% 2.78
Yee Anne 0.13% 2.78
Wong So-Ch'I 0.13% 2.78
Wong So Haur 0.13% 2.78
Tay Teck Ho 0.13% 2.78
DFA Emerging Markets Small Cap Series 0.12% 2.57
Chua Sim Hong 0.12% 2.57
Tan Pak Nang 0.12% 2.57
Lian Lee Choo 0.11% 2.35
Datin Seri Sunita Mei-Lin Rajakumar 0.0% 0.06
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.