[MFLOUR] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.8%
YoY- -54.93%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,549,894 2,667,344 2,301,907 2,266,437 2,183,242 2,224,240 2,286,575 7.54%
PBT 122,960 86,428 43,874 64,417 54,718 47,452 83,729 29.22%
Tax -15,542 -17,356 -14,470 -16,132 -12,976 -16,148 -4,235 138.11%
NP 107,418 69,072 29,404 48,285 41,742 31,304 79,494 22.24%
-
NP to SH 96,554 70,528 20,545 37,936 36,198 21,592 67,778 26.63%
-
Tax Rate 12.64% 20.08% 32.98% 25.04% 23.71% 34.03% 5.06% -
Total Cost 2,442,476 2,598,272 2,272,503 2,218,152 2,141,500 2,192,936 2,207,081 6.99%
-
Net Worth 792,689 754,869 752,958 769,118 743,351 728,730 732,153 5.44%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 33,028 - 21,513 14,342 21,546 - 34,992 -3.78%
Div Payout % 34.21% - 104.71% 37.81% 59.52% - 51.63% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 792,689 754,869 752,958 769,118 743,351 728,730 732,153 5.44%
NOSH 550,478 550,999 537,827 537,844 538,660 539,800 538,347 1.49%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.21% 2.59% 1.28% 2.13% 1.91% 1.41% 3.48% -
ROE 12.18% 9.34% 2.73% 4.93% 4.87% 2.96% 9.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 463.21 484.09 428.00 421.39 405.31 412.05 424.74 5.95%
EPS 17.54 12.80 3.82 7.05 6.72 4.00 12.59 24.76%
DPS 6.00 0.00 4.00 2.67 4.00 0.00 6.50 -5.20%
NAPS 1.44 1.37 1.40 1.43 1.38 1.35 1.36 3.88%
Adjusted Per Share Value based on latest NOSH - 539,218
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 205.78 215.26 185.76 182.90 176.19 179.50 184.53 7.54%
EPS 7.79 5.69 1.66 3.06 2.92 1.74 5.47 26.60%
DPS 2.67 0.00 1.74 1.16 1.74 0.00 2.82 -3.58%
NAPS 0.6397 0.6092 0.6076 0.6207 0.5999 0.5881 0.5908 5.44%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.28 1.24 1.32 1.31 1.36 1.51 1.55 -
P/RPS 0.28 0.26 0.31 0.31 0.34 0.37 0.36 -15.43%
P/EPS 7.30 9.69 34.55 18.57 20.24 37.75 12.31 -29.43%
EY 13.70 10.32 2.89 5.38 4.94 2.65 8.12 41.76%
DY 4.69 0.00 3.03 2.04 2.94 0.00 4.19 7.81%
P/NAPS 0.89 0.91 0.94 0.92 0.99 1.12 1.14 -15.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 21/05/15 23/02/15 -
Price 1.62 1.21 1.27 1.33 1.30 1.50 1.64 -
P/RPS 0.35 0.25 0.30 0.32 0.32 0.36 0.39 -6.96%
P/EPS 9.24 9.45 33.25 18.86 19.35 37.50 13.03 -20.49%
EY 10.83 10.58 3.01 5.30 5.17 2.67 7.68 25.77%
DY 3.70 0.00 3.15 2.01 3.08 0.00 3.96 -4.43%
P/NAPS 1.13 0.88 0.91 0.93 0.94 1.11 1.21 -4.46%

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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