Dutch Lady


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Price 62.30 (10/12/2018)
Market Cap 4.05 Billion
ttm-EPS 1.88
P/E ttm 33.17

FY 2017

Income Statement

Revenue 1065m
Gross Income 401m
EBIT 228m
PBT 158m
PAT 118m

EPS 1.84

Balance Sheet

Cash 61.3m
ST Debt 0
LT Debt 0

AR 103.8m
AP 206.9m

Inventories 115.8m

Total CA 286.8m
Total CL 281.6

CR 1.02
Quick Ratio 0.61

Total Liabilities 290m
Total Equity 104m
Total Assets 394m

Cash Flow Statement

Funds from operations  43.2m
Net Operating Cash Flow  43.2m

Capex (16.3m)

Cash Dividends (179.2m)

FCF 27.5m
FCF Yield 0.68%.

ttm 30-9-2018

ttm-Revenue  1046.5m
ttm-PAT 120.1m
ttm-EPS 1.88

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