[MFLOUR] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -45.84%
YoY- -69.69%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,519,129 2,549,894 2,667,344 2,301,907 2,266,437 2,183,242 2,224,240 8.62%
PBT 102,382 122,960 86,428 43,874 64,417 54,718 47,452 66.73%
Tax -12,282 -15,542 -17,356 -14,470 -16,132 -12,976 -16,148 -16.63%
NP 90,100 107,418 69,072 29,404 48,285 41,742 31,304 101.95%
-
NP to SH 82,806 96,554 70,528 20,545 37,936 36,198 21,592 144.40%
-
Tax Rate 12.00% 12.64% 20.08% 32.98% 25.04% 23.71% 34.03% -
Total Cost 2,429,029 2,442,476 2,598,272 2,272,503 2,218,152 2,141,500 2,192,936 7.03%
-
Net Worth 797,628 792,689 754,869 752,958 769,118 743,351 728,730 6.19%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 22,003 33,028 - 21,513 14,342 21,546 - -
Div Payout % 26.57% 34.21% - 104.71% 37.81% 59.52% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 797,628 792,689 754,869 752,958 769,118 743,351 728,730 6.19%
NOSH 550,088 550,478 550,999 537,827 537,844 538,660 539,800 1.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.58% 4.21% 2.59% 1.28% 2.13% 1.91% 1.41% -
ROE 10.38% 12.18% 9.34% 2.73% 4.93% 4.87% 2.96% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 457.95 463.21 484.09 428.00 421.39 405.31 412.05 7.27%
EPS 15.05 17.54 12.80 3.82 7.05 6.72 4.00 141.32%
DPS 4.00 6.00 0.00 4.00 2.67 4.00 0.00 -
NAPS 1.45 1.44 1.37 1.40 1.43 1.38 1.35 4.86%
Adjusted Per Share Value based on latest NOSH - 537,891
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 203.29 205.78 215.26 185.76 182.90 176.19 179.50 8.62%
EPS 6.68 7.79 5.69 1.66 3.06 2.92 1.74 144.57%
DPS 1.78 2.67 0.00 1.74 1.16 1.74 0.00 -
NAPS 0.6437 0.6397 0.6092 0.6076 0.6207 0.5999 0.5881 6.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.49 1.28 1.24 1.32 1.31 1.36 1.51 -
P/RPS 0.33 0.28 0.26 0.31 0.31 0.34 0.37 -7.32%
P/EPS 9.90 7.30 9.69 34.55 18.57 20.24 37.75 -58.92%
EY 10.10 13.70 10.32 2.89 5.38 4.94 2.65 143.40%
DY 2.68 4.69 0.00 3.03 2.04 2.94 0.00 -
P/NAPS 1.03 0.89 0.91 0.94 0.92 0.99 1.12 -5.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 21/05/15 -
Price 1.53 1.62 1.21 1.27 1.33 1.30 1.50 -
P/RPS 0.33 0.35 0.25 0.30 0.32 0.32 0.36 -5.62%
P/EPS 10.16 9.24 9.45 33.25 18.86 19.35 37.50 -58.02%
EY 9.84 10.83 10.58 3.01 5.30 5.17 2.67 138.02%
DY 2.61 3.70 0.00 3.15 2.01 3.08 0.00 -
P/NAPS 1.06 1.13 0.88 0.91 0.93 0.94 1.11 -3.01%

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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