Dairy Farm International... (DFI)

Company name:	Dairy Farm International Holdings Ld
EPIC:	DFI	Trading Currency:	USD
Market Sector:	SXSN	ISIN:	BMG2624N1535
Market Segment:	SSX4	Share Type:	DE
WWW Address:	www.dairyfarmgroup.com	Description:	ORD $0.05 5/9 (SING.REG)
Industry Sector:	FOOD & DRUG RETAILERS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
11.71	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
15,852.58	1,353.46	-0.00	23.93	21.00	48.95	1.79	-

Dairy Farm International... Key Figures

(at previous day's close)
Market Cap.	15,852.58	m
Shares In Issue	1,353.46	m
Prev. Close	11.71
PE Ratio	48.95
Dividend Yield	1.79	%
EPS - basic	23.93	¢($)
Dividend PS	21.00	¢($)
Dividend Cover	-
Cash Flow PS	95.17	¢($)
Return On Equity (ROE)	26.78	%
Operating Margin	3.52	%
PEG Factor	0.19
EPS Growth Rate	251.91	%
Dividends PS Growth Rate	-	%
Net Debt	6,829.00	m
Gross Gearing	85.19	%
Quick Assets	750.40	m
Net Working Capital	-2,517.90	m
Intangibles / Fixed Assets	56.15	%
Turnover PS	826.94	¢($)
Pre-Tax Profit PS	29.09	¢($)
Retained Profit PS	2.94	¢($)
Cash PS	22.27	¢($)
Net Cash PS	-285.42	¢($)
Net Tangible Asset Value PS *	-189.61	¢($)
Net Asset Value PS	91.58	¢($)
Spread	- (-%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Dairy Farm International... Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dairy Farm International... Historic Returns

Sorry No Data Available

Dairy Farm International... Key Management Ratios

Dairy Farm International... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	33.49
PE Ratio	48.95
Tobin's Q Ratio	2.30
Tobin's Q Ratio (excl. intangibles)	3.40
Dividend Yield	1.79	%
Market-to-Book Ratio	13.11
Price-to-Pre-Tax Profit PS	40.27
Price-to-Retained Profit PS	398.31
Price-to-Cash Flow PS	12.31
Price-to-Sales PS	1.42
Price-to-Net Tangible Asset Value PS	-6.25
Price-to-Cash PS	52.60
Net Working Capital PS	-186.03
Price Pct to Working Capital PS	-6.30	%
Earnings Yield	2.04	%
Average PE	0.51
Years in average	4
PE to PE average	9,595.89	%

Dairy Farm International... Financial Ratios

(Leverage Ratios)
Debt Ratio	70.53	%
Debt-to-Equity Ratio	2.39
Debt-to-Equity Ratio (excl. Intgbl)	-1.17
Debt-to-Equity Market Value	0.19
Net Gearing	81.59	%
Net Gearing (excl. Intangibles)	148.64	%
Gross Gearing	85.19	%
Gross Gearing (excl. Intangibles)	155.20	%
Gearing Under 1 Year	49.75	%
Gearing Under 1 Year (excl. Intgbl)	90.64	%
Assets/Equity	6.75
Cash/Equity	24.32
(Liquidity Ratios)
Net Working Capital to Total Assets	-30.08	%
Current Ratio	0.40
Quick Ratio (Acid Test)	0.18
Liquidity Ratio	0.07
Cash & Equiv/Current Assets	18.31	%
(Solvency Ratios)
Enterprise Value	18,547.48	m
CFO/Sales	0.12
CFO/Attributable Profit	3.98
CFO/Assets	0.15
CFO/Debt	0.18
Total Debt/Equity Market Value	0.45
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	18.11
Total Debt	7,130.40	m
Total Debt/Net Current Assets	-2.83	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0028	-0.0036

Dairy Farm International... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.36	%
Return On Assets (ROA)	4.71	%
Net Profit Margin	2.89	%
Assets Turnover	1.63
Return On Equity (ROE)	26.78	%
Return On Investment (ROI)	10.83	%
Dividend Payout Ratio	87.76	%
Plowback Ratio	12.24	%
Growth from Plowback Ratio	2.99	%
Net Income Of Revenues	0.36	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	8.43
Fixed Assets Turnover	2.17
Current Assets Turnover	6.49
Net Working Capital Turnover
Inventory Turnover	12.37
(Other Operating Ratios)
Total Assets-to-Sales	0.61
Debtors-to-Sales	4.65	%
Debt Collection Period	16.96	Days

Dairy Farm International... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Mar 2020	Final	USX	14.50	31/12/2018	31/12/2019	19/03/2020	20/03/2020	13/05/2020	21.00
01 Aug 2019	Interim	USX	6.50	31/12/2018	31/12/2019	22/08/2019	23/08/2019	17/10/2019	-
28 Feb 2019	Final	USX	14.50	31/12/2017	31/12/2018	14/03/2019	15/03/2019	15/05/2019	21.00
26 Jul 2018	Interim	USX	6.50	31/12/2017	31/12/2018	16/08/2018	17/08/2018	10/10/2018	-
08 Mar 2018	Final	USX	14.50	31/12/2016	31/12/2017	22/03/2018	23/03/2018	16/05/2018	21.00
03 Aug 2017	Interim	USX	6.50	31/12/2016	31/12/2017	24/08/2017	25/08/2017	19/10/2017	-
02 Mar 2017	Final	USX	14.50	31/12/2015	31/12/2016	16/03/2017	17/03/2017	11/05/2017	21.00
28 Jul 2016	Interim	USX	6.50	31/12/2015	31/12/2016	18/08/2016	19/08/2016	12/10/2016	-
03 Mar 2016	Final	USX	13.50	31/12/2014	31/12/2015	17/03/2016	18/03/2016	11/05/2016	20.00
30 Jul 2015	Interim	USX	6.50	31/12/2014	31/12/2015	20/08/2015	21/08/2015	14/10/2015	-
05 Mar 2015	Final	USX	16.50	31/12/2013	31/12/2014	19/03/2015	20/03/2015	13/05/2015	23.00
31 Jul 2014	Interim	USX	6.50	31/12/2013	31/12/2014	20/08/2014	22/08/2014	15/10/2014	-
07 Mar 2014	Final	USX	16.50	31/12/2012	31/12/2013	19/03/2014	21/03/2014	14/05/2014	23.00
01 Aug 2013	Interim	USX	6.50	31/12/2012	31/12/2013	21/08/2013	23/08/2013	16/10/2013	-
07 Mar 2013	Final	USX	16.50	31/12/2011	31/12/2012	20/03/2013	22/03/2013	22/05/2013	23.00
26 Jul 2012	Interim	USX	6.50	31/12/2011	31/12/2012	15/08/2012	17/08/2012	10/10/2012	-
01 Mar 2012	Final	USX	15.00	31/12/2010	31/12/2011	14/03/2012	16/03/2012	16/05/2012	21.00
28 Jul 2011	Interim	USX	6.00	31/12/2010	31/12/2011	17/08/2011	19/08/2011	12/10/2011	-
03 Mar 2011	Final	USX	13.00	31/12/2009	31/12/2010	16/03/2011	18/03/2011	18/05/2011	18.00
29 Jul 2010	Interim	USX	5.00	31/12/2009	31/12/2010	18/08/2010	20/08/2010	13/10/2010	-
04 Mar 2010	Final	USX	11.50	31/12/2008	31/12/2009	17/03/2010	19/03/2010	12/05/2010	16.00

Dairy Farm International... Fundamentals

	31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)
turnover	11,200.70	100.00%	11,288.70	100.00%	11,749.30	100.00%	11,192.30	100.00%	m
pre tax profit	555.20	4.96%	485.80	4.30%	179.00	1.52%	393.70	3.52%	m
attributable profit	469.00	4.19%	403.50	3.57%	92.00	0.78%	323.80	2.89%	m
retained profit	198.60	1.77%	119.50	1.06%	-192.00	-1.63%	39.80	0.36%	m
eps - basic	34.69		29.83		6.80		23.93
eps - diluted	34.68		29.82		6.80		23.92
dividends per share	21.00		21.00		21.00		21.00

Dairy Farm International... Balance Sheet

	31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)


	31 Dec 2016 (USD)		31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)
ASSETS
fixed assets	1,099.50	21.44%	1,184.20	21.66%	848.00	15.73%	820.20	9.80%	m
intangibles	765.10	14.92%	814.70	14.90%	666.70	12.37%	3,775.50	45.11%	m
fixed investments	1,467.70	28.62%	1,607.90	29.41%	2,074.30	38.49%	2,127.70	25.42%	m
current assets - other	2.60	0.05%	11.20	0.20%	-	-%	-	-%	m
stocks	983.10	19.17%	950.00	17.38%	913.10	16.94%	896.10	10.71%	m
debtors	487.10	9.50%	566.80	10.37%	591.30	10.97%	449.00	5.36%	m
cash & securities	323.80	6.31%	332.40	6.08%	296.20	5.50%	301.40	3.60%	m

TOTAL	5,128.90	100%	5,467.20	100%	5,389.60	100%	8,369.90	100%	m

LIABILITIES
creditors - short	2,770.90	54.03%	3,012.50	55.10%	3,612.70	67.03%	4,164.40	49.75%	m
creditors - long	778.60	15.18%	699.00	12.79%	286.00	5.31%	2,966.00	35.44%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3,549.50	69.21%	3,711.50	67.89%	3,898.70	72.34%	7,130.40	85.19%	m

EQUITY
ord cap, reserves	1,505.30	29.35%	1,690.00	30.91%	1,447.00	26.85%	1,209.20	14.45%	m
prefs, minorities	74.10	1.44%	65.70	1.20%	43.90	0.81%	30.30	0.36%	m

TOTAL	1,579.40	30.79%	1,755.70	32.11%	1,490.90	27.66%	1,239.50	14.81%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Dairy Farm International... Cash Flow Statement

	31 Dec 2016 (USD)	31 Dec 2017 (USD)	31 Dec 2018 (USD)	31 Dec 2019 (USD)
Operating CF	542.90	671.30	643.40	1,288.10	m
Pre-Financing CF	114.90	390.70	142.50	1,005.10	m
Retained CF	72.40	2.80	-43.50	-2.50	m

Dairy Farm International... Brokers

Broker infomation is not available for this class of stock.