DUTCH LADY MILK INDUSTRIES BERHAD
Last Price: 29.98
TTM Dividend Yield : 0%
Coming Quarter Report: ~ 2025-02-20
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Sector: Food & Tobacco
Dutch Lady Milk Industries Berhad is a Malaysia-based dairy company. The Company operates through manufacturing and distributing a range of dairy products segment. It offers specialized powders for infant and growing up children, liquid milk in different packaging formats and yoghurts. Its products, which include Dutch Lady Purefarm ultra-high-temperature processing (UHT) milk, Friso Gold and formulated milk powder for children, Dutch Lady Nutriplan with 5X docosahexaenoic acid (DHA), are distributed to Peninsular and East Malaysia. The Company markets its products under various brand names, such as Dutch Lady, Dutch Baby, Frisolac, Friso and Dutch Lady Purefarm. The Company’s other products include Dutch Lady Chocolate Drink Ezymix, Dutch Lady Family Milk Powder, Dutch Lady Low Fat Yoghurt and Dutch Lady 0% Fat Yoghurt Drink.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
DLADY Dividend Yield Trend
DLADY Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 31/12/2024 | Second Interim | 19/11/2024 | 03/12/2024 | 13/12/2024 | 0.25 | 0.87 |
| 2024 | 31/12/2024 | First Interim | 27/05/2024 | 11/06/2024 | 20/06/2024 | 0.25 | 0.87 |
| 2023 | 31/12/2023 | Second Interim | 22/11/2023 | 06/12/2023 | 14/12/2023 | 0.25 | 0.87 |
| 2023 | 31/12/2023 | First Interim | 25/05/2023 | 08/06/2023 | 22/06/2023 | 0.25 | 0.87 |
| 2022 | 31/12/2022 | Second Interim | 15/11/2022 | 29/11/2022 | 13/12/2022 | 0.25 | 0.87 |
| 2022 | 31/12/2022 | First Interim | 24/05/2022 | 08/06/2022 | 22/06/2022 | 0.25 | 0.87 |
| 2021 | 31/12/2021 | Second Interim | 25/11/2021 | 09/12/2021 | 21/12/2021 | 0.25 | 0.87 |
| 2021 | 31/12/2021 | First Interim | 24/05/2021 | 10/06/2021 | 22/06/2021 | 0.25 | 0.87 |
| 2020 | 31/12/2020 | Second Interim | 26/11/2020 | 11/12/2020 | 24/12/2020 | 0.4 | 1.40 |
| 2020 | 31/12/2020 | First Interim | 26/06/2020 | 10/07/2020 | 24/07/2020 | 0.4 | 1.40 |
| 2019 | 31/12/2019 | Interim | 28/11/2019 | 12/12/2019 | 24/12/2019 | 0.5 | 1.75 |
| 2019 | 31/12/2019 | Interim | 29/04/2019 | 10/05/2019 | 17/05/2019 | 0.5 | 1.75 |
| 2018 | 31/12/2018 | Interim | 27/11/2018 | 10/12/2018 | 21/12/2018 | 0.9 | 3.14 |
| 2018 | 31/12/2018 | Interim | 27/02/2018 | 02/05/2018 | 25/05/2018 | 1.1 | 3.84 |
| 2017 | 31/12/2017 | Interim | 28/11/2017 | 13/12/2017 | 27/12/2017 | 1.1 | 3.84 |
| 2017 | 31/12/2017 | Special | 27/04/2017 | 11/05/2017 | 31/05/2017 | 0.6 | 2.10 |
| 2017 | 31/12/2017 | Interim | 28/02/2017 | 29/03/2017 | 21/04/2017 | 1.1 | 3.84 |
| 2016 | 31/12/2016 | Interim | 29/11/2016 | 13/12/2016 | 29/12/2016 | 1.1 | 3.84 |
| 2016 | 31/12/2016 | Interim | 23/02/2016 | 26/04/2016 | 19/05/2016 | 1.1 | 3.84 |
| 2015 | 31/12/2015 | Interim | 17/11/2015 | 01/12/2015 | 18/12/2015 | 1.1 | 3.84 |
| 2015 | 31/12/2015 | Interim | 24/02/2015 | 24/04/2015 | 19/05/2015 | 1.1 | 3.84 |
| 2014 | 31/12/2014 | Interim | 25/11/2014 | 10/12/2014 | 26/12/2014 | 1.1 | 3.84 |
| 2014 | 31/12/2014 | Interim | 25/02/2014 | 25/04/2014 | 20/05/2014 | 1.1 | 3.84 |
| 2013 | 31/12/2013 | Interim | 26/11/2013 | 11/12/2013 | 27/12/2013 | 1.3 | 4.54 |
| 2013 | 31/12/2013 | Interim | 26/02/2013 | 26/04/2013 | 21/05/2013 | 1.3 | 4.54 |
| 2012 | 31/12/2012 | Interim | 27/11/2012 | 10/12/2012 | 27/12/2012 | 1.3 | 4.54 |
| 2012 | 31/12/2012 | Interim | 24/02/2012 | 26/04/2012 | 21/05/2012 | 1.3 | 4.54 |
| 2011 | 31/12/2011 | Interim | 15/11/2011 | 09/12/2011 | 28/12/2011 | 0.5 | 1.75 |
| 2011 | 31/12/2011 | Interim | 18/05/2011 | 01/06/2011 | 01/07/2011 | 0.3 | 1.05 |
| 2010 | 31/12/2010 | Final | 25/02/2011 | 01/06/2011 | 01/07/2011 | 0.15 | 0.52 |
| 2010 | 31/12/2010 | Interim | 29/11/2010 | 13/12/2010 | 28/12/2010 | 0.5 | 1.75 |
| 2010 | 31/12/2010 | Interim | 18/05/2010 | 01/06/2010 | 01/07/2010 | 0.3 | 1.05 |
| 2009 | 31/12/2009 | Final | 26/04/2010 | 01/06/2010 | 01/07/2010 | 0.15 | 0.52 |
| 2009 | 31/12/2009 | Interim | 24/11/2009 | 11/12/2009 | 28/12/2009 | 0.7625 | 2.66 |
| 2008 | 31/12/2008 | Final | 28/04/2009 | 01/06/2009 | 01/07/2009 | 0.1 | 0.35 |
| 2008 | 31/12/2008 | Interim | 18/11/2008 | 01/12/2008 | 23/12/2008 | 0.0625 | 0.22 |
| 2007 | 31/12/2007 | Final | 27/02/2008 | 30/05/2008 | 01/07/2008 | 0.1 | 0.35 |
| 2007 | 31/12/2007 | Interim | 20/11/2007 | 13/12/2007 | 28/12/2007 | 0.4625 | 1.62 |
| 2007 | 31/12/2007 | Special | 11/05/2007 | 25/05/2007 | 22/06/2007 | 0.3 | 1.05 |
| 2006 | 31/12/2006 | Final | 15/02/2007 | 25/05/2007 | 22/06/2007 | 0.1 | 0.35 |
| 2006 | 31/12/2006 | Interim | 28/11/2006 | 13/12/2006 | 28/12/2006 | 0.4625 | 1.62 |
| 2006 | 31/12/2006 | Special | 28/04/2006 | 26/05/2006 | 21/06/2006 | 0.3 | 1.05 |
| 2005 | 31/12/2005 | Final | 15/02/2006 | 26/05/2006 | 21/06/2006 | 0.1 | 0.35 |
| 2005 | 31/12/2005 | Interim | 25/11/2005 | 12/12/2005 | 29/12/2005 | 0.4625 | 1.62 |
| 2005 | 31/12/2005 | Special | 28/02/2005 | 30/05/2005 | 29/06/2005 | 0.3 | 1.05 |
| 2004 | 31/12/2004 | Final | 28/02/2005 | 30/05/2005 | 29/06/2005 | 0.1 | 0.35 |
| 2004 | 31/12/2004 | Interim | 30/11/2004 | 15/12/2004 | 30/12/2004 | 0.0625 | 0.22 |
| 2004 | 31/12/2004 | Special | 05/04/2004 | 23/04/2004 | 19/05/2004 | 0.6 | 2.10 |
| 2003 | 31/12/2003 | Final | 26/03/2004 | 23/04/2004 | 19/05/2004 | 0.1 | 0.35 |
| 2003 | 31/12/2003 | Interim | 11/11/2003 | 03/12/2003 | 29/12/2003 | 0.0625 | 0.22 |
| 2002 | 31/12/2002 | First & Final | 07/04/2003 | 05/05/2003 | 04/06/2003 | 0.1 | 0.35 |
| 2000 | 31/12/2000 | First & Final | 28/02/2001 | 28/05/2001 | 22/06/2001 | 0.3 | 1.05 |
| First & Final | 05/04/2002 | 28/05/2002 | 22/06/2002 | 0.075 | 0.26 |
DLADY Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.5 | 2 | No | 1.75 |
| 2023 | 0.5 | 2 | No | 1.75 |
| 2022 | 0.5 | 2 | No | 1.75 |
| 2021 | 0.5 | 2 | No | 1.75 |
| 2020 | 0.8 | 2 | No | 2.80 |
| 2019 | 1 | 2 | No | 3.49 |
| 2018 | 2 | 2 | No | 6.99 |
| 2017 | 2.8 | 3 | Yes | 9.78 |
| 2016 | 2.2 | 2 | No | 7.69 |
| 2015 | 2.2 | 2 | No | 7.69 |
| 2014 | 2.2 | 2 | No | 7.69 |
| 2013 | 2.6 | 2 | No | 9.08 |
| 2012 | 2.6 | 2 | No | 9.08 |
| 2011 | 0.8 | 2 | No | 2.80 |
| 2010 | 0.95 | 3 | No | 3.32 |
| 2009 | 0.9125 | 2 | No | 3.19 |
| 2008 | 0.1625 | 2 | No | 0.57 |
| 2007 | 0.8625 | 3 | Yes | 3.01 |
| 2006 | 0.8625 | 3 | Yes | 3.01 |
| 2005 | 0.8625 | 3 | Yes | 3.01 |
| 2004 | 0.7625 | 3 | Yes | 2.66 |
| 2003 | 0.1625 | 2 | No | 0.57 |
| 2002 | 0.1 | 1 | No | 0.35 |
| 2000 | 0.3 | 1 | No | 1.05 |
DLADY Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 19/11/2024 | 355,500,000 | 17,200,000.00 | 26.90 | 4.84 | -21.82 | 2.38 |
| 30/06/2024 | 21/08/2024 | 360,900,000 | 22,000,000.00 | 34.40 | 6.10 | -17.60 | -9.47 |
| 31/03/2024 | 29/05/2024 | 362,800,000 | 26,700,000.00 | 41.70 | 7.36 | 17.11 | 214.12 |
| 31/12/2023 | 20/02/2024 | 364,500,000 | 22,800,000.00 | 35.70 | 6.26 | 35.71 | 212.87 |
| 30/09/2023 | 22/11/2023 | 372,800,000 | 16,800,000.00 | 26.20 | 4.51 | -30.86 | -31.15 |
| 30/06/2023 | 24/08/2023 | 351,200,000 | 24,300,000.00 | 37.90 | 6.92 | 185.88 | 13.02 |
| 31/03/2023 | 25/05/2023 | 354,300,000 | 8,500,000.00 | 13.30 | 2.40 | 142.08 | -58.74 |
| 31/12/2022 | 24/02/2023 | 361,700,000 | -20,200,000.00 | -31.60 | -5.58 | -182.79 | -111.01 |
| 30/09/2022 | 15/11/2022 | 337,800,000 | 24,400,000.00 | 38.10 | 7.22 | 13.49 | 19.61 |
| 30/06/2022 | 23/08/2022 | 340,100,000 | 21,500,000.00 | 33.60 | 6.32 | 4.37 | -21.25 |
DLADY Quarter Profit Trend
DLADY Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
DLADY Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
Dutch Lady Milk Industries Bhd is a Malaysia-based company that produces and distributes dairy products. The company’s products include infant formula milk, growing-up milk, ultra-high-temperature processing milk, pasteurised milk, sterilised milk, family powdered milk, low-fat and zero-fat drinking yoghurt, and fruit juice drink. The products are packaged and marketed in various formats under the brand Dutch Lady. The company primarily operates domestically, but it distributes some of its products to surrounding countries in Asia and Oceania. Dutch Lady Milk Industries is owned by Royal FrieslandCampina.