YOLFTbeta
Dutch Lady Milk Industries Bhd

Dutch Lady Milk Industries Bhd

3026 · KLSE · Consumer Defensive / Packaged Foods

28.50MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.50
Open28.50
Day Range28.24 – 28.50
52-Week Range25.64 – 33.49
Volume7.30K
Market Cap1.92B
P/E (TTM)15.63
Forward P/E24.33
EPS1.92
Dividend Yield2.01%
Beta0.10
50-Day Avg31.49
200-Day Avg32.05

About

Dutch Lady Milk Industries Berhad, a dairy company, manufactures and distributes various dairy products in Malaysia. The company offers UHT, pasteurized, and juicy milk; family milk powder; formulated milk powder and formula dietary food for children; liquid milk in different packaging formats; yoghurt; and specialized powders for infants and children. It sells its products under the Dutch Lady, Dutch Baby, Frisolac, Friso Gold, Dutch Lady PureFarm, and Debic brands. The company was incorporated in 1963 and is headquartered in Petaling Jaya, Malaysia. Dutch Lady Milk Industries Berhad operates as a subsidiary of FrieslandCampina DLMI Malaysia Holding B.V.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Veronika Winanti Wahyu Utami
  • Employees460
  • Headquarters112 Jalan Prof. Khoo Kay Kim, Petaling Jaya, Malaysia, 46300, Malaysia
  • Websitehttps://www.dutchlady.com.my

Leadership

  • Ms. Veronika Winanti Wahyu UtamiExecutive MD & Executive Director · b. 1980
  • Mr. Kai Roelof Maria Henricus De KlerkCFO & Finance Director · b. 1984
  • Mr. Paul CeelenOperations Director · b. 1986
  • Ms. Katina Nurani binti Abd RahimHead of Legal & Company Secretary · b. 1975
  • Mr. Wilson ChuaSales Director · b. 1986
  • Ms. Yashashri VatveMarketing Director · b. 1983
  • Ms. Yong Wai ChengHead of Human Resources & HR Business Partner · b. 1988

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue882.00M980.00M1.00B1.00B1.05B1.06B1.05B1.07B1.10B1.13B1.34B1.44B1.45B1.50B
Growth (%)-+11.11%+2.04%+0.20%+4.56%+1.60%-1.50%+1.73%+3.19%+3.00%+18.14%+7.72%+0.16%+3.83%
Cost of Revenue535.00M603.00M672.00M581.00M603.85M663.37M632.32M661.94M743.58M734.03M983.89M1.01B957.14M1.06B
Gross Profit347.00M378.00M329.00M421.00M443.87M401.16M416.25M404.72M357.08M399.70M355.52M428.40M487.93M435.70M
Gross Margin39.34%38.57%32.90%42.02%42.37%37.68%39.70%37.94%32.44%35.26%26.54%29.69%33.77%29.04%
Operating Expense184.00M194.00M181.00M232.00M247.28M243.76M242.39M262.57M257.08M113.22M299.09M328.40M356.54M252.01M
Operating Income163.00M184.00M148.00M189.00M196.59M157.41M173.87M142.15M100.00M286.48M56.42M100.00M131.39M183.69M
Operating Margin18.48%18.78%14.80%18.86%18.76%14.79%16.58%13.33%9.09%25.27%4.21%6.93%9.09%12.24%
EBITDA-----160.51M174.72M157.75M101.37M287.90M60.01M102.05M148.41M218.43M
EBITDA Margin-----15.08%16.66%14.79%9.21%25.39%4.48%7.07%10.27%14.56%
Net Income123.00M138.00M110.00M141.00M149.07M117.72M129.45M102.96M73.36M248.00M46.27M72.39M96.65M103.28M
Net Income Margin13.95%14.08%11.00%14.07%14.23%11.06%12.35%9.65%6.67%21.87%3.45%5.02%6.69%6.88%
Interest Expense0000003.43M3.70M3.17M3.37M3.66M4.53M6.72M8.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.35%0.29%0.30%0.27%0.31%0.46%0.56%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.00M416.00M346.00M413.00M520.84M392.26M404.80M443.59M498.85M701.23M844.17M946.88M1.07B1.09B
Total Liabilities187.00M228.00M188.00M255.00M355.35M288.25M299.34M299.18M332.26M318.65M447.32M509.63M571.84M513.07M
Total Equity----165.49M104.01M105.46M144.42M166.58M382.58M396.85M437.25M501.89M573.17M
Cash205.00M188.00M124.00M160.00M38.99M24.84M32.11M61.53M55.60M118.30M104.94M66.15M47.80M92.57M
Total Debt-------17.06M20.30M15.14M8.59M10.96M75.26M92.33M
Net Debt--------44.47M-32.42M-103.16M-96.35M-55.20M27.46M-234.00K

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.00M161.00M90.00M201.00M209.69M43.09M120.45M117.79M144.28M-14.82M153.58M206.61M84.84M151.93M
Investing Cash Flow-3.00M-8.00M-9.00M-20.00M-12.54M-13.17M-33.42M-19.51M-92.41M133.73M-122.76M-200.77M-132.05M-101.39M
Financing Cash Flow-169.00M-170.00M-144.00M-144.00M-143.92M-182.19M-131.43M-70.41M-57.78M-39.50M-44.18M-44.63M28.85M-5.77M
Capital Expenditure9.00M14.00M14.00M24.00M16.94M15.68M34.26M19.85M93.23M61.69M124.55M202.27M128.09M97.65M
Free Cash Flow-----26.81M86.17M97.94M51.05M-76.52M29.03M4.34M-43.25M54.28M
Dividends Paid----140.80M179.20M128.00M64.00M51.20M32.00M32.00M32.00M32.00M32.00M
FCF to OCF-----62.22%71.54%83.15%35.38%516.19%18.90%2.10%-50.98%35.73%
Dividend Paid to FCF-----668.51%148.54%65.35%100.30%-41.82%110.23%737.16%-73.99%58.95%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 23, 2016Apr 25, 2016Aug 23, 2016Nov 22, 2016Feb 28, 2017May 30, 2017Aug 22, 2017Nov 28, 2017Feb 27, 2018Apr 25, 2018Aug 28, 2018Nov 27, 2018Feb 27, 2019Apr 24, 2019Aug 27, 2019Nov 26, 2019Mar 3, 2020Jun 26, 2020Aug 24, 2020Nov 26, 2020Feb 25, 2021May 24, 2021Aug 26, 2021Nov 25, 2021Feb 23, 2022May 24, 2022Aug 23, 2022Nov 15, 2022Feb 21, 2023May 25, 2023Aug 24, 2023Nov 22, 2023Feb 20, 2024May 27, 2024Aug 21, 2024Nov 19, 2024Feb 20, 2025May 22, 2025Aug 19, 2025Nov 17, 2025Feb 25, 2026May 20, 2026Aug 20, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.330.300.210.170.440.430.370.440.430.470.500.530.450.540.660.510.360.380.450.530.270.760.780.390.530.570.640.590.500.500.510.330.530.480.530.470.530.270.390.420.360.330.140.310.260.430.322.870.320.340.38-0.320.130.380.260.360.420.340.270.480.390.370.500.360.470.60
Surprise------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value1.92B
Trailing P/E15.63
Forward P/E24.33
Price / Sales1.25
Price / Book3.13
EPS1.92
Book Value9.72
Revenue (TTM)1.54B
Gross Profit (TTM)438.70M
EBITDA210.46M
Profit Margin8.01%
Operating Margin13.49%
Return on Equity21.27%
Return on Assets10.69%
Shares Outstanding64.00M
Shares Float25.77M
Beta0.10
Dividend Yield2.01%
Dividend Rate0.60
Payout Ratio28.62%

Dividends

20261×
0.30Jun 5, 2026
20252×
0.25Nov 27, 20250.25Jun 9, 2025
20242×
0.25Dec 3, 20240.25Jun 11, 2024
20232×
0.25Dec 6, 20230.25Jun 8, 2023
20222×
0.25Nov 29, 20220.25Jun 8, 2022
20212×
0.25Dec 9, 20210.25Jun 10, 2021
20202×
0.40Dec 11, 20200.40Jul 10, 2020
20192×
0.50Dec 12, 20190.50May 10, 2019
20182×
0.50Dec 10, 20180.60May 2, 2018
20173×
0.60Dec 13, 20170.60May 11, 20170.60Mar 29, 2017
20162×
0.60Dec 13, 20160.60Apr 26, 2016
20152×
0.60Dec 1, 20150.60Apr 24, 2015

Stock Splits

  • Mar 18, 20024:1