Dutch Lady Milk Industries Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM420.47M | RM459.05M | RM513.65M | RM604.73M | RM711.57M | RM691.85M | RM696.63M | RM810.65M | RM882.18M | RM980.07M | RM1.00B | RM1.00B | RM1.05B | RM1.06B | RM1.05B | RM1.07B | RM1.10B | RM1.13B | RM1.34B | RM1.44B | RM0.00M |
| GM % | Gross Margin % |
|
32.47% | 33.95% | 37.39% | 30.25% | 25.98% | 33.15% | 35.70% | 37.56% | 39.30% | 38.52% | 32.85% | 42.00% | 42.37% | 37.68% | 39.70% | 37.94% | 32.44% | 35.26% | 26.54% | 29.69% | 0.00% |
| OM | Operating Margin |
|
6.55% | 8.27% | 11.69% | 10.75% | 8.17% | 11.86% | 12.85% | 17.04% | 18.44% | 18.82% | 14.81% | 18.86% | 18.76% | 15.14% | 16.29% | 13.34% | 9.30% | 23.03% | 3.87% | 6.93% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.42 | RM0.74 | RM1.69 | RM1.93 | RM2.16 | RM1.72 | RM2.20 | RM2.33 | RM1.84 | RM2.02 | RM1.61 | RM1.15 | RM3.88 | RM0.72 | RM0.72 | RM0.00 | |||||
| Div. | Dividends |
|
RM0.00 | RM0.76 | RM0.00 | RM0.64 | RM0.00 | RM0.00 | RM0.00 | RM0.73 | RM2.60 | RM2.60 | RM2.20 | RM2.20 | RM2.20 | RM2.80 | RM2.00 | RM1.00 | RM0.80 | RM0.50 | RM0.50 | RM0.50 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 180.95% | 0 | 86.49% | 0 | 0 | 0 | 43.20% | 134.72% | 120.37% | 127.91% | 100.00% | 94.42% | 152.17% | 99.01% | 62.11% | 69.57% | 12.89% | 69.44% | 69.44% | 0 |
| Sha. | Shares |
|
64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 63.99m | 64m | 64m | 64m | 0m | 64m |
| OCF | Operating Cash Flow |
|
RM23.82M | RM39.08M | RM54.12M | RM45.11M | RM29.90M | RM89.38M | RM98.39M | RM161.94M | RM184.45M | RM160.86M | RM90.00M | RM200.59M | RM209.69M | RM43.09M | RM120.45M | RM117.79M | RM144.28M | RM-14.82M | RM202.84M | RM206.61M | RM0.00M |
| FCF | Free Cash Flow |
|
RM16.08M | RM32.60M | RM47.44M | RM31.19M | RM21.75M | RM60.09M | RM89.30M | RM151.06M | RM175.17M | RM147.31M | RM76.29M | RM176.11M | RM192.75M | RM27.40M | RM86.19M | RM97.94M | RM51.64M | RM-68.74M | RM34.05M | RM17.30M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.25 | RM0.51 | RM0.74 | RM0.49 | RM0.23 | RM0.93 | RM1.39 | RM2.35 | RM2.73 | RM2.29 | RM1.18 | RM2.75 | RM3.01 | RM0.42 | RM1.35 | RM1.53 | RM0.80 | RM-1.20 | RM0.45 | RM0.07 | RM0.00 |