[MFLOUR] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 58.63%

YoY- 93.24%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Cumulative Result
Revenue	556,060	2,286,575	1,712,433	1,143,182	579,379	2,306,038	1,673,150	-52.05%
YoY %	-75.68%	33.53%	49.80%	97.31%	-74.88%	37.83%	-	-
Horiz. %	33.23%	136.66%	102.35%	68.33%	34.63%	137.83%	100.00%	-
PBT	11,863	83,729	82,413	49,657	30,794	93,908	68,581	-68.98%
YoY %	-85.83%	1.60%	65.96%	61.26%	-67.21%	36.93%	-	-
Horiz. %	17.30%	122.09%	120.17%	72.41%	44.90%	136.93%	100.00%	-
Tax	-4,037	-4,235	-11,149	-7,338	-3,872	-13,732	-14,326	-57.05%
YoY %	4.68%	62.01%	-51.94%	-89.51%	71.80%	4.15%	-	-
Horiz. %	28.18%	29.56%	77.82%	51.22%	27.03%	95.85%	100.00%	-
NP	7,826	79,494	71,264	42,319	26,922	80,176	54,255	-72.52%
YoY %	-90.16%	11.55%	68.40%	57.19%	-66.42%	47.78%	-	-
Horiz. %	14.42%	146.52%	131.35%	78.00%	49.62%	147.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,398	67,778	63,134	36,700	23,135	66,978	43,891	-75.30%
YoY %	-92.04%	7.36%	72.03%	58.63%	-65.46%	52.60%	-	-
Horiz. %	12.30%	154.42%	143.84%	83.62%	52.71%	152.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.03%	5.06%	13.53%	14.78%	12.57%	14.62%	20.89%	-
YoY %	572.53%	-62.60%	-8.46%	17.58%	-14.02%	-30.01%	-	-
Horiz. %	162.90%	24.22%	64.77%	70.75%	60.17%	69.99%	100.00%	-
Total Cost	548,234	2,207,081	1,641,169	1,100,863	552,457	2,225,862	1,618,895	-51.44%
YoY %	-75.16%	34.48%	49.08%	99.27%	-75.18%	37.49%	-	-
Horiz. %	33.86%	136.33%	101.38%	68.00%	34.13%	137.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	728,730	732,153	715,841	699,560	694,049	667,626	667,789	6.00%
YoY %	-0.47%	2.28%	2.33%	0.79%	3.96%	-0.02%	-	-
Horiz. %	109.13%	109.64%	107.20%	104.76%	103.93%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	-	34,992	16,146	16,143	-	64,609	48,468	-
YoY %	-	116.72%	0.02%	0.00%	-	33.30%	-	-
Horiz. %	-	72.20%	33.31%	33.31%	-	133.30%	100.00%	-
Div Payout %	-	51.63%	25.58%	43.99%	-	96.46%	110.43%	-
YoY %	-	101.84%	-41.85%	0.00%	-	-12.65%	-	-
Horiz. %	-	46.75%	23.16%	39.84%	-	87.35%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	728,730	732,153	715,841	699,560	694,049	667,626	667,789	6.00%
YoY %	-0.47%	2.28%	2.33%	0.79%	3.96%	-0.02%	-	-
Horiz. %	109.13%	109.64%	107.20%	104.76%	103.93%	99.98%	100.00%	-
NOSH	539,800	538,347	538,226	538,123	538,023	538,408	538,539	0.15%
YoY %	0.27%	0.02%	0.02%	0.02%	-0.07%	-0.02%	-	-
Horiz. %	100.23%	99.96%	99.94%	99.92%	99.90%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	1.41%	3.48%	4.16%	3.70%	4.65%	3.48%	3.24%	-
YoY %	-59.48%	-16.35%	12.43%	-20.43%	33.62%	7.41%	-	-
Horiz. %	43.52%	107.41%	128.40%	114.20%	143.52%	107.41%	100.00%	-
ROE	0.74%	9.26%	8.82%	5.25%	3.33%	10.03%	6.57%	-
YoY %	-92.01%	4.99%	68.00%	57.66%	-66.80%	52.66%	-	-
Horiz. %	11.26%	140.94%	134.25%	79.91%	50.68%	152.66%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	103.01	424.74	318.16	212.44	107.69	428.31	310.68	-52.12%
YoY %	-75.75%	33.50%	49.76%	97.27%	-74.86%	37.86%	-	-
Horiz. %	33.16%	136.71%	102.41%	68.38%	34.66%	137.86%	100.00%	-
EPS	1.00	12.59	11.73	6.82	4.30	12.44	8.15	-75.33%
YoY %	-92.06%	7.33%	71.99%	58.60%	-65.43%	52.64%	-	-
Horiz. %	12.27%	154.48%	143.93%	83.68%	52.76%	152.64%	100.00%	-
DPS	0.00	6.50	3.00	3.00	0.00	12.00	9.00	-
YoY %	0.00%	116.67%	0.00%	0.00%	0.00%	33.33%	-	-
Horiz. %	0.00%	72.22%	33.33%	33.33%	0.00%	133.33%	100.00%	-
NAPS	1.35	1.36	1.33	1.30	1.29	1.24	1.24	5.83%
YoY %	-0.74%	2.26%	2.31%	0.78%	4.03%	0.00%	-	-
Horiz. %	108.87%	109.68%	107.26%	104.84%	104.03%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 538,293
RPS	44.87	184.53	138.19	92.26	46.76	186.10	135.02	-52.05%
YoY %	-75.68%	33.53%	49.78%	97.31%	-74.87%	37.83%	-	-
Horiz. %	33.23%	136.67%	102.35%	68.33%	34.63%	137.83%	100.00%	-
EPS	0.44	5.47	5.09	2.96	1.87	5.41	3.54	-75.12%
YoY %	-91.96%	7.47%	71.96%	58.29%	-65.43%	52.82%	-	-
Horiz. %	12.43%	154.52%	143.79%	83.62%	52.82%	152.82%	100.00%	-
DPS	0.00	2.82	1.30	1.30	0.00	5.21	3.91	-
YoY %	0.00%	116.92%	0.00%	0.00%	0.00%	33.25%	-	-
Horiz. %	0.00%	72.12%	33.25%	33.25%	0.00%	133.25%	100.00%	-
NAPS	0.5881	0.5908	0.5777	0.5645	0.5601	0.5388	0.5389	6.00%
YoY %	-0.46%	2.27%	2.34%	0.79%	3.95%	-0.02%	-	-
Horiz. %	109.13%	109.63%	107.20%	104.75%	103.93%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	1.51	1.55	1.95	1.59	1.54	1.52	1.36	-
P/RPS	1.47	0.36	0.61	0.75	1.43	0.35	0.44	123.64%
YoY %	308.33%	-40.98%	-18.67%	-47.55%	308.57%	-20.45%	-	-
Horiz. %	334.09%	81.82%	138.64%	170.45%	325.00%	79.55%	100.00%	-
P/EPS	151.00	12.31	16.62	23.31	35.81	12.22	16.69	334.77%
YoY %	1,126.65%	-25.93%	-28.70%	-34.91%	193.04%	-26.78%	-	-
Horiz. %	904.73%	73.76%	99.58%	139.66%	214.56%	73.22%	100.00%	-
EY	0.66	8.12	6.02	4.29	2.79	8.18	5.99	-77.04%
YoY %	-91.87%	34.88%	40.33%	53.76%	-65.89%	36.56%	-	-
Horiz. %	11.02%	135.56%	100.50%	71.62%	46.58%	136.56%	100.00%	-
DY	0.00	4.19	1.54	1.89	0.00	7.89	6.62	-
YoY %	0.00%	172.08%	-18.52%	0.00%	0.00%	19.18%	-	-
Horiz. %	0.00%	63.29%	23.26%	28.55%	0.00%	119.18%	100.00%	-
P/NAPS	1.12	1.14	1.47	1.22	1.19	1.23	1.10	1.20%
YoY %	-1.75%	-22.45%	20.49%	2.52%	-3.25%	11.82%	-	-
Horiz. %	101.82%	103.64%	133.64%	110.91%	108.18%	111.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/05/15	23/02/15	05/11/14	25/08/14	14/05/14	26/02/14	20/11/13	-
Price	1.50	1.64	1.86	1.98	1.55	1.63	1.32	-
P/RPS	1.46	0.39	0.58	0.93	1.44	0.38	0.42	129.64%
YoY %	274.36%	-32.76%	-37.63%	-35.42%	278.95%	-9.52%	-	-
Horiz. %	347.62%	92.86%	138.10%	221.43%	342.86%	90.48%	100.00%	-
P/EPS	150.00	13.03	15.86	29.03	36.05	13.10	16.20	341.54%
YoY %	1,051.19%	-17.84%	-45.37%	-19.47%	175.19%	-19.14%	-	-
Horiz. %	925.93%	80.43%	97.90%	179.20%	222.53%	80.86%	100.00%	-
EY	0.67	7.68	6.31	3.44	2.77	7.63	6.17	-77.26%
YoY %	-91.28%	21.71%	83.43%	24.19%	-63.70%	23.66%	-	-
Horiz. %	10.86%	124.47%	102.27%	55.75%	44.89%	123.66%	100.00%	-
DY	0.00	3.96	1.61	1.52	0.00	7.36	6.82	-
YoY %	0.00%	145.96%	5.92%	0.00%	0.00%	7.92%	-	-
Horiz. %	0.00%	58.06%	23.61%	22.29%	0.00%	107.92%	100.00%	-
P/NAPS	1.11	1.21	1.40	1.52	1.20	1.31	1.06	3.12%
YoY %	-8.26%	-13.57%	-7.89%	26.67%	-8.40%	23.58%	-	-
Horiz. %	104.72%	114.15%	132.08%	143.40%	113.21%	123.58%	100.00%	-

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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