DLADY | DUTCH LADY MILK INDUSTRIES BHD

45.76 (2.55%)
Last updated: 16:50
Fundamental   5.0  
Technical   4.2  
Total Score   9.2  

 Insti+ 
DLADY | DUTCH LADY MILK INDUSTRIES BHD



iSaham Fundamental Trend - DLADY

FCON: 0.65 | Sharpe Ratio: -0.53 | LTS: 5.24



Financial Ratios - DLADY



EPS 166.65 sen
Trailing PE (Sector Median: 20.6) 27.0
PEG 29.09
Altman Z 3.7
Beaver 0.151
Current Ratio 1.01
Debt-Equity (DE) Ratio 2.32
FCF Yield 1.11 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 7.49 %
Revenue YoY 0.92 %
Profit QoQ -26.33 %
Profit YoY -11.26 %
NTA QoQ 13.04 %
Profit Margin (Sector Median: 4.5) 10.09 %
ROE 92.82 %
ROIC 92.82 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 43.8

Support
Last Price
Resistance
Price 44.05 44.56 44.73 44.82 45.62 45.76 47.3 49.9 50.2 58.0 58.12
Volume (M) 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.0


*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) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
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 BUY
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: 15.53

Discounted Cash Flow (DCF)5.0% Growth 15.53
Discounted Cash Flow (DCF)3.4% Growth 12.69
Relative Valuation 34.82
Graham Formula 12.75
Graham Number 0.0
Net Tangible Asset (NTA) 2.34


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) 574.13
Expected Revenue (M) 5690.06
Expected Growth (%) 28.0


Summary

Market Cap: 2882 M.

Number of Shares: 63 M.

Float: 36.91%.

Stock highly correlated with

MYNEWS (94%)

ARREIT (90%)

MQREIT (88%)

Y&G (88%)

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 | 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. 1492.45
Employees Provident Fund Board 272.18
Amanah Saham Bumiputera 133.7
Public Regular Savings Fund 91.31
Amanah Saham Malaysia 2 64.06
ASN Equity 3 31.71
Yong Siew Lee 26.27
Amanah Saham Bumiputera 3 22.88
Public Islamic Treasures Growth Fund 22.6
Yeo Khee Bee 20.27
Aun Huat & Brothers Sdn Berhad 19.06
National Trust Fund 17.68
Kumpulan Wang Persaraan (Diperbadankan) 16.99
Aun Huat & Brother Sdn Berhad 15.42
ASN SARA 11.44
ASN Imbang 10.75
ASN Imbang 10.03
Permodalan Nasional Berhad 9.15
INVESCO Funds 9.15
Chan See Min Realty Sdn Bhd 9.15
Public Dividend Select Fund 8.58
Quek Guat Kwee 7.43
Pertubuhan Keselamatan Sosial 7.41
National Trust Fund 7.39
Chow Kok Meng 7.32
Yaw Kah Huei 7.16
Yayasan Guru Tun Hussein Onn 7.15
Public Focus Select Fund 7.09
Public Islamic Emerging Opportunities Fund 6.51
DFA Emerging Markets Small Cap Series 6.33