Dairy Farm International Holdings Ld

Dairy Farm International... (DFI)

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Company name:Dairy Farm International Holdings Ld
EPIC:DFITrading Currency:USD
Market Sector:SXSNISIN:BMG2624N1535
Market Segment:SSX4Share Type:DE
WWW Address:www.dairyfarmgroup.comDescription:ORD $0.05 5/9 (SING.REG)
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 11.71 images.advfn.com/imagesnew/2/gb/dot 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.15,852.58m
Shares In Issue1,353.46m
Prev. Close11.71
PE Ratio48.95 
Dividend Yield1.79%
EPS - basic23.93¢($)
Dividend PS21.00¢($)
Dividend Cover- 
Cash Flow PS95.17¢($)
Return On Equity (ROE)26.78%
Operating Margin3.52%
PEG Factor0.19 
EPS Growth Rate251.91%
Dividends PS Growth Rate-%
Net Debt6,829.00m
Gross Gearing85.19%
Quick Assets750.40m
Net Working Capital-2,517.90m
Intangibles / Fixed Assets56.15%
Turnover PS826.94¢($)
Pre-Tax Profit PS29.09¢($)
Retained Profit PS2.94¢($)
Cash PS22.27¢($)
Net Cash PS-285.42¢($)
Net Tangible Asset Value PS *-189.61¢($)
Net Asset Value PS91.58¢($)
Spread- (-%) 

Dairy Farm International... Balance Sheet

L^DFI:Liabilities+EQL^DFI:Assets

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 Ratio33.49 
PE Ratio48.95 
Tobin's Q Ratio 2.30 
Tobin's Q Ratio (excl. intangibles)3.40 
Dividend Yield1.79%
Market-to-Book Ratio13.11 
Price-to-Pre-Tax Profit PS40.27 
Price-to-Retained Profit PS398.31 
Price-to-Cash Flow PS12.31 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS-6.25 
Price-to-Cash PS52.60 
Net Working Capital PS-186.03 
Price Pct to Working Capital PS-6.30%
Earnings Yield2.04%
Average PE0.51 
Years in average4 
PE to PE average9,595.89%

Dairy Farm International... Financial Ratios

(Leverage Ratios)
Debt Ratio70.53%
Debt-to-Equity Ratio2.39 
Debt-to-Equity Ratio (excl. Intgbl)-1.17 
Debt-to-Equity Market Value0.19 
Net Gearing81.59%
Net Gearing (excl. Intangibles)148.64%
Gross Gearing85.19%
Gross Gearing (excl. Intangibles)155.20%
Gearing Under 1 Year49.75%
Gearing Under 1 Year (excl. Intgbl)90.64%
Assets/Equity6.75 
Cash/Equity24.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-30.08%
Current Ratio0.40 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets18.31%
(Solvency Ratios)
Enterprise Value18,547.48m
CFO/Sales0.12 
CFO/Attributable Profit3.98 
CFO/Assets0.15 
CFO/Debt0.18 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit18.11 
Total Debt7,130.40m
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 10yrs4 
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 Margin2.89%
Assets Turnover1.63 
Return On Equity (ROE)26.78%
Return On Investment (ROI)10.83%
Dividend Payout Ratio87.76%
Plowback Ratio12.24%
Growth from Plowback Ratio2.99%
Net Income Of Revenues0.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.43 
Fixed Assets Turnover2.17 
Current Assets Turnover6.49 
Net Working Capital Turnover 
Inventory Turnover12.37 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales4.65%
Debt Collection Period16.96Days

Dairy Farm International... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalUSX14.5031/12/201831/12/201919/03/202020/03/202013/05/202021.00
01 Aug 2019InterimUSX6.5031/12/201831/12/201922/08/201923/08/201917/10/2019-
28 Feb 2019FinalUSX14.5031/12/201731/12/201814/03/201915/03/201915/05/201921.00
26 Jul 2018InterimUSX6.5031/12/201731/12/201816/08/201817/08/201810/10/2018-
08 Mar 2018FinalUSX14.5031/12/201631/12/201722/03/201823/03/201816/05/201821.00
03 Aug 2017InterimUSX6.5031/12/201631/12/201724/08/201725/08/201719/10/2017-
02 Mar 2017FinalUSX14.5031/12/201531/12/201616/03/201717/03/201711/05/201721.00
28 Jul 2016InterimUSX6.5031/12/201531/12/201618/08/201619/08/201612/10/2016-
03 Mar 2016FinalUSX13.5031/12/201431/12/201517/03/201618/03/201611/05/201620.00
30 Jul 2015InterimUSX6.5031/12/201431/12/201520/08/201521/08/201514/10/2015-
05 Mar 2015FinalUSX16.5031/12/201331/12/201419/03/201520/03/201513/05/201523.00
31 Jul 2014InterimUSX6.5031/12/201331/12/201420/08/201422/08/201415/10/2014-
07 Mar 2014FinalUSX16.5031/12/201231/12/201319/03/201421/03/201414/05/201423.00
01 Aug 2013InterimUSX6.5031/12/201231/12/201321/08/201323/08/201316/10/2013-
07 Mar 2013FinalUSX16.5031/12/201131/12/201220/03/201322/03/201322/05/201323.00
26 Jul 2012InterimUSX6.5031/12/201131/12/201215/08/201217/08/201210/10/2012-
01 Mar 2012FinalUSX15.0031/12/201031/12/201114/03/201216/03/201216/05/201221.00
28 Jul 2011InterimUSX6.0031/12/201031/12/201117/08/201119/08/201112/10/2011-
03 Mar 2011FinalUSX13.0031/12/200931/12/201016/03/201118/03/201118/05/201118.00
29 Jul 2010InterimUSX5.0031/12/200931/12/201018/08/201020/08/201013/10/2010-
04 Mar 2010FinalUSX11.5031/12/200831/12/200917/03/201019/03/201012/05/201016.00

Dairy Farm International... Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover11,200.70100.00%11,288.70100.00%11,749.30100.00%11,192.30100.00%m
pre tax profit555.204.96%485.804.30%179.001.52%393.703.52%m
attributable profit469.004.19%403.503.57%92.000.78%323.802.89%m
retained profit198.601.77%119.501.06%-192.00-1.63%39.800.36%m
eps - basic34.69 29.83 6.80 23.93 
eps - diluted34.68 29.82 6.80 23.92 
dividends per share21.00 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)
L^DFI:Liabilities+EQL^DFI:AssetsL^DFI:Liabilities+EQL^DFI:AssetsL^DFI:Liabilities+EQL^DFI:AssetsL^DFI:Liabilities+EQL^DFI:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets1,099.5021.44%1,184.2021.66%848.0015.73%820.209.80%m
intangibles intangibles765.1014.92%814.7014.90%666.7012.37%3,775.5045.11%m
fixed investments fixed investments1,467.7028.62%1,607.9029.41%2,074.3038.49%2,127.7025.42%m
current assets - other current assets - other2.600.05%11.200.20%--%--%m
stocks stocks983.1019.17%950.0017.38%913.1016.94%896.1010.71%m
debtors debtors487.109.50%566.8010.37%591.3010.97%449.005.36%m
cash & securities cash & securities323.806.31%332.406.08%296.205.50%301.403.60%m
TOTAL5,128.90100%5,467.20100%5,389.60100%8,369.90100%m
LIABILITIES
creditors - short creditors - short2,770.9054.03%3,012.5055.10%3,612.7067.03%4,164.4049.75%m
creditors - long creditors - long778.6015.18%699.0012.79%286.005.31%2,966.0035.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,549.5069.21%3,711.5067.89%3,898.7072.34%7,130.4085.19%m
EQUITY
ord cap, reserves ord cap, reserves1,505.3029.35%1,690.0030.91%1,447.0026.85%1,209.2014.45%m
prefs, minorities prefs, minorities74.101.44%65.701.20%43.900.81%30.300.36%m
TOTAL1,579.4030.79%1,755.7032.11%1,490.9027.66%1,239.5014.81%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 CF542.90671.30643.401,288.10m
Pre-Financing CF114.90390.70142.501,005.10m
Retained CF72.402.80-43.50-2.50m

Dairy Farm International... Brokers

Broker infomation is not available for this class of stock.
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