Dutch Lady Milk Industries Berhad (KLSE: DLADY)
Malaysia
· Delayed Price · Currency is MYR 30.20
-0.02 (-0.07%)
At close: Dec 20, 2024
KLSE: DLADY Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,444 | 1,443 | 1,339 | 1,134 | 1,101 | 1,067 | Upgrade
|
| Revenue Growth (YoY) | 0.25% | 7.72% | 18.14% | 3.00% | 3.19% | 1.73% | Upgrade
|
| Cost of Revenue | 962.77 | 1,014 | 983.89 | 734.03 | 743.58 | 661.94 | Upgrade
|
| Gross Profit | 480.86 | 428.4 | 355.52 | 399.7 | 357.08 | 404.72 | Upgrade
|
| Selling, General & Admin | 225.08 | 212.48 | 214.43 | 187.3 | 186.73 | 196.35 | Upgrade
|
| Other Operating Expenses | 140 | 115.83 | 84.66 | -48.65 | 67.94 | 66.23 | Upgrade
|
| Operating Expenses | 365.08 | 328.31 | 299.09 | 138.65 | 254.67 | 262.57 | Upgrade
|
| Operating Income | 115.78 | 100.09 | 56.43 | 261.05 | 102.41 | 142.15 | Upgrade
|
| Interest Expense | -4.57 | -4.53 | -3.66 | -3.37 | -3.17 | -3.7 | Upgrade
|
| Interest & Investment Income | 0.54 | 1.02 | 1.79 | 1.42 | 0.68 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.27 | -2.36 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | 109.89 | 96.58 | 54.56 | 260.37 | 97.56 | 137.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | 24.16 | -0.05 | 0.07 | Upgrade
|
| Pretax Income | 109.81 | 96.49 | 54.56 | 284.53 | 97.51 | 137.6 | Upgrade
|
| Income Tax Expense | 21.06 | 24.1 | 8.29 | 36.53 | 24.15 | 34.64 | Upgrade
|
| Net Income | 88.74 | 72.39 | 46.27 | 248 | 73.36 | 102.96 | Upgrade
|
| Net Income to Common | 88.74 | 72.39 | 46.27 | 248 | 73.36 | 102.96 | Upgrade
|
| Net Income Growth | 202.54% | 56.46% | -81.34% | 238.05% | -28.74% | -20.46% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| EPS (Basic) | 1.39 | 1.13 | 0.72 | 3.88 | 1.15 | 1.61 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.13 | 0.72 | 3.88 | 1.15 | 1.61 | Upgrade
|
| EPS Growth | 202.54% | 56.46% | -81.34% | 238.05% | -28.74% | -20.46% | Upgrade
|
| Free Cash Flow | -102.53 | 17.3 | 34.05 | -68.75 | 51.64 | 97.94 | Upgrade
|
| Free Cash Flow Per Share | -1.60 | 0.27 | 0.53 | -1.07 | 0.81 | 1.53 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.800 | 1.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -37.50% | -20.00% | 0% | Upgrade
|
| Gross Margin | 33.31% | 29.69% | 26.54% | 35.26% | 32.44% | 37.94% | Upgrade
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| Operating Margin | 8.02% | 6.94% | 4.21% | 23.03% | 9.30% | 13.33% | Upgrade
|
| Profit Margin | 6.15% | 5.02% | 3.45% | 21.87% | 6.67% | 9.65% | Upgrade
|
| Free Cash Flow Margin | -7.10% | 1.20% | 2.54% | -6.06% | 4.69% | 9.18% | Upgrade
|
| EBITDA | 124.06 | 111.64 | 73.12 | 279.54 | 118.29 | 157.75 | Upgrade
|
| EBITDA Margin | 8.59% | 7.74% | 5.46% | 24.66% | 10.75% | 14.79% | Upgrade
|
| D&A For EBITDA | 8.29 | 11.56 | 16.7 | 18.49 | 15.89 | 15.6 | Upgrade
|
| EBIT | 115.78 | 100.09 | 56.43 | 261.05 | 102.41 | 142.15 | Upgrade
|
| EBIT Margin | 8.02% | 6.94% | 4.21% | 23.03% | 9.30% | 13.33% | Upgrade
|
| Effective Tax Rate | 19.18% | 24.97% | 15.19% | 12.84% | 24.76% | 25.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.