[MFLOUR] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 62.83%
YoY- -129.65%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,223,456 2,835,096 2,680,670 2,624,874 2,605,592 2,617,128 2,681,563 -11.75%
PBT 180,588 112,620 36,745 14,754 -23,238 -54,508 78,295 74.65%
Tax 135,188 -25,784 -16,161 -15,222 -4,038 -4,552 -17,693 -
NP 315,776 86,836 20,584 -468 -27,276 -59,060 60,602 200.86%
-
NP to SH 291,940 70,632 5,413 -15,812 -42,534 -67,144 43,251 257.57%
-
Tax Rate -74.86% 22.89% 43.98% 103.17% - - 22.60% -
Total Cost 1,907,680 2,748,260 2,660,086 2,625,342 2,632,868 2,676,188 2,620,961 -19.10%
-
Net Worth 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 1,094,051 7.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 10,092 - - - 30,111 -
Div Payout % - - 186.45% - - - 69.62% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 1,094,051 7.72%
NOSH 1,019,453 1,018,295 1,010,282 1,008,988 1,007,911 1,007,391 1,004,094 1.01%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.20% 3.06% 0.77% -0.02% -1.05% -2.26% 2.26% -
ROE 23.87% 6.51% 0.51% -1.49% -3.98% -6.42% 3.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 218.16 279.55 265.61 260.25 258.60 260.45 267.16 -12.64%
EPS 28.72 6.96 0.54 -1.57 -4.22 -6.68 4.51 243.94%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.00 -
NAPS 1.20 1.07 1.06 1.05 1.06 1.04 1.09 6.62%
Adjusted Per Share Value based on latest NOSH - 1,008,988
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 179.43 228.79 216.33 211.83 210.27 211.20 216.40 -11.75%
EPS 23.56 5.70 0.44 -1.28 -3.43 -5.42 3.49 257.60%
DPS 0.00 0.00 0.81 0.00 0.00 0.00 2.43 -
NAPS 0.987 0.8757 0.8633 0.8546 0.8619 0.8434 0.8829 7.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.755 0.90 0.65 0.575 0.51 0.43 0.64 -
P/RPS 0.35 0.32 0.24 0.22 0.20 0.17 0.24 28.62%
P/EPS 2.64 12.92 121.19 -36.68 -12.08 -6.44 14.85 -68.41%
EY 37.94 7.74 0.83 -2.73 -8.28 -15.54 6.73 217.08%
DY 0.00 0.00 1.54 0.00 0.00 0.00 4.69 -
P/NAPS 0.63 0.84 0.61 0.55 0.48 0.41 0.59 4.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 28/05/21 26/02/21 20/11/20 27/08/20 15/05/20 27/02/20 -
Price 0.79 0.875 0.83 0.605 0.58 0.58 0.565 -
P/RPS 0.36 0.31 0.31 0.23 0.22 0.22 0.21 43.28%
P/EPS 2.76 12.56 154.76 -38.59 -13.74 -8.68 13.11 -64.64%
EY 36.26 7.96 0.65 -2.59 -7.28 -11.52 7.63 182.93%
DY 0.00 0.00 1.20 0.00 0.00 0.00 5.31 -
P/NAPS 0.66 0.82 0.78 0.58 0.55 0.56 0.52 17.24%

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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