Dutch Lady Milk Industries Berhad

Comparison Balance Sheet

As at 31 December 2013 and 2012
2013
(RM000)

2012
(RM000)

Increase (decrease)
Amount
Percentage
(RM000)
(%)

ASSETS
Property, plant and equipment
Intangible assets
TOTAL NON-CURRENT ASSETS

77 176
1 557
78 733

73 073
1 191
74 264

4 103
366
4 469

5.61 %
30.73 %
6.02 %

Inventories
Trade & other receivables
repayments
Deriative financial assets
Cash & cash equivalent
Assets classified as held for sale
TOTAL CURRENT ASSETS
TOTAL ASSETS

113 208
35 482
583
185
187 641
629
337 728
416 461

86 781
36 865
709
204 844
329 199
403 463

26 427
1 383
126
17 203
8 529
12 998

30.45 %
3.75 %
17.77 %
8.40 %
2.60 %
3.22 %

EQUITY
Share capital
Etained earnings
TOTAL EQUITY

64 000
123 998
187 998

64 000
152 134
216 134

28 136
28 136

18.49 %
13.02 %

LIABILITIES
Deferred tax liabilites
TOTAL NON-CURRENT LIABILITIES

5 695
5 695

4 854
4 854

841
841

17.33 %
17.33 %

Trade and other payable

provision
Current tax labilities
Derivative financial liabilities
TOTAL CURRENT LIABILITIES
TOTAL LIABILITIES

206 785
173
15 702
108
222 768
228 463

167 227
168
15 080
182 475
187 329

39 558
5
622
40 293
41 134

23.66 %
2.98 %
4.12 %
22.08 %
21.96 %

TOTAL EQUITY AND LIABILITIES

416 461

403 463

12 998

3.22 %

Item

Dutch Lady Milk Industries Berhad

Comparison Income Statement
For the Year Ended 31 December 2013 and 2012

Revenue
Cost of sales

2013
(RM000)
982 686
(608 738)

2012
(RM000)
882 179
(535 475)

Increase (decrease)
Amount
Percentage
(RM000)
(%)
100 507
11.39 %
(73 263)
(13.68 %)

GROSS PROFIT
Other income
Distribution expenses
Administrative expenses
Other expenses
RESULTS FROM OPERATING ACTIVITIES
Interest income
Finance costs
PROFIT BEFORE TAX
Tax expenses

373 948
765
(121 475)
43 782
184 202
5 788
(3 316)
186 674
(48 410)

346 704
864
(120 676)
36 813
162 607
6 056
(2 862)
165 801
(42 421)

27 244
99
(799)
6 969
21 595
268
454
20 873
(5 989)

7.86 %
11.45 %
(0.66 %)
18.93 %
13.28 %
4.43 %
15.86 %
12.59 %
14.12 %

138 264

123 380

14 884

12.06 %

216.00

192.80

23.2

12.03 %

Item

PROFIT FOR THE YEAR AND TOTAL

COMPREHENSIVE INCOME FOR THE YEAR
BASIC EARNINGS FOR ORDINARY SHARE
(SEN)

Dutch Lady Milk Industries Berhad

Comparison Statement of Cash Flow
For the year ended 31 December 2013 and 2012

Item
CASH FLOWS FROM OPERATING
ACTIVITIES
Cash receipt from customers and other
receivable
Cash paid to suppliers & employers
CASH GENERATED FROM OPERATIONS
Income tax pad
NET CASH FROM OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Additions of property, plant and
equipment
Additions of intangible assets
Proceeds from disposal of property, plant
and equipment
Interest received
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOW FROM FNANCING ACTIVITIES
Interest paid
Dividens paid
NET CASH USED IN FINANCING ACTIVITIES
Net (decrease) / increase in cash and cash
equivalents
Cash and cash equivalents at 1 January
CASH AND CASH EQUIVALENT AT 31
DECEMBER

2013
(RM000)

2012
(RM000)

Increase (decrease)
Amount
Percentage
(RM000)
(%)

985 207

904 318

80 889

8.94 %

(777 399)
207 808
(46 947)
160 861

(680 227)
224 091
(39 640)
184 451

97 172
16 283
(7 307)
23 590

14.29 %
7.27 %
18.34 %
12. 79 %

(13 547)

(9 281)

(4 266)

45.96 %

(758)
169

(427)
164

(331)
5

(77.52 %)
3.04%

5 788
(8 348)

6 056
(3 488)

268
(4 860)

4.43 %
139.33 %

(3 316)
(166 400)
(169 716)
(17 203)
204 844

(2 862)
(166 400)
(169 262)
(11 701)
193 143

(454)

(15.86 %)

(454)
(5 502)
11 701

(0.26 %)
(47.02 %)
(6.06 %)

187 641

204 844

17 203

8.40

2012
(RM000)
17 344
187 500
204 844

Increase (decrease)
Amount
Percentage
(RM000)
(%)
7 703
44.41 %
9 500
5.07 %
17 203
8.40 %

CASH AND CASH EQUIVALENT

Item
Cash and bank bank balance
Deposits placed with licensed banks

2013
(RM000)
9 641
178 000
187 641