[MFLOUR] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 182.38%
YoY- -74.65%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,132,836 2,085,032 2,028,475 2,009,656 1,936,824 1,868,252 1,918,415 7.32%
PBT 64,408 74,584 51,183 34,108 16,268 304 103,611 -27.18%
Tax -13,936 -18,372 -13,547 -8,545 -7,620 -8,504 -11,413 14.25%
NP 50,472 56,212 37,636 25,562 8,648 -8,200 92,198 -33.10%
-
NP to SH 37,984 40,872 28,511 20,410 7,228 -2,392 80,872 -39.60%
-
Tax Rate 21.64% 24.63% 26.47% 25.05% 46.84% 2,797.37% 11.02% -
Total Cost 2,082,364 2,028,820 1,990,839 1,984,093 1,928,176 1,876,452 1,826,217 9.15%
-
Net Worth 656,380 639,969 558,947 522,167 465,804 434,909 522,067 16.50%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 32,281 - 14,091 - - - - -
Div Payout % 84.99% - 49.42% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 656,380 639,969 558,947 522,167 465,804 434,909 522,067 16.50%
NOSH 538,017 537,789 469,703 446,297 401,555 181,212 107,642 192.61%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 2.37% 2.70% 1.86% 1.27% 0.45% -0.44% 4.81% -
ROE 5.79% 6.39% 5.10% 3.91% 1.55% -0.55% 15.49% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 396.43 387.70 431.86 450.30 482.33 1,030.98 1,782.21 -63.32%
EPS 7.06 7.60 6.07 4.57 1.80 -1.32 75.13 -79.36%
DPS 6.00 0.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.19 1.19 1.17 1.16 2.40 4.85 -60.18%
Adjusted Per Share Value based on latest NOSH - 538,893
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 172.12 168.26 163.70 162.18 156.30 150.77 154.82 7.32%
EPS 3.07 3.30 2.30 1.65 0.58 -0.19 6.53 -39.56%
DPS 2.61 0.00 1.14 0.00 0.00 0.00 0.00 -
NAPS 0.5297 0.5165 0.4511 0.4214 0.3759 0.351 0.4213 16.50%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.29 1.23 1.28 1.39 1.50 4.67 3.60 -
P/RPS 0.33 0.32 0.30 0.31 0.31 0.45 0.20 39.67%
P/EPS 18.27 16.18 21.09 30.39 83.33 -353.79 4.79 144.31%
EY 5.47 6.18 4.74 3.29 1.20 -0.28 20.87 -59.07%
DY 4.65 0.00 2.34 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.03 1.08 1.19 1.29 1.95 0.74 27.09%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 16/05/13 27/02/13 21/11/12 16/08/12 17/05/12 27/02/12 -
Price 1.27 1.33 1.21 1.35 1.56 1.59 4.38 -
P/RPS 0.32 0.34 0.28 0.30 0.32 0.15 0.25 17.90%
P/EPS 17.99 17.50 19.93 29.52 86.67 -120.45 5.83 112.09%
EY 5.56 5.71 5.02 3.39 1.15 -0.83 17.15 -52.83%
DY 4.72 0.00 2.48 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.12 1.02 1.15 1.34 0.66 0.90 10.12%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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