[MFLOUR] QoQ Cumulative 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- 57.2%
YoY- -54.93%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,274,947 666,836 2,301,907 1,699,828 1,091,621 556,060 2,286,575 -32.28%
PBT 61,480 21,607 43,874 48,313 27,359 11,863 83,729 -18.62%
Tax -7,771 -4,339 -14,470 -12,099 -6,488 -4,037 -4,235 49.93%
NP 53,709 17,268 29,404 36,214 20,871 7,826 79,494 -23.02%
-
NP to SH 48,277 17,632 20,545 28,452 18,099 5,398 67,778 -20.25%
-
Tax Rate 12.64% 20.08% 32.98% 25.04% 23.71% 34.03% 5.06% -
Total Cost 1,221,238 649,568 2,272,503 1,663,614 1,070,750 548,234 2,207,081 -32.62%
-
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 16,514 - 21,513 10,756 10,773 - 34,992 -39.41%
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 6.09% 2.34% 2.73% 3.70% 2.43% 0.74% 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 231.61 121.02 428.00 316.04 202.65 103.01 424.74 -33.27%
EPS 8.77 3.20 3.82 5.29 3.36 1.00 12.59 -21.43%
DPS 3.00 0.00 4.00 2.00 2.00 0.00 6.50 -40.30%
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 102.89 53.81 185.76 137.18 88.09 44.87 184.53 -32.28%
EPS 3.90 1.42 1.66 2.30 1.46 0.44 5.47 -20.20%
DPS 1.33 0.00 1.74 0.87 0.87 0.00 2.82 -39.43%
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 0.55 1.02 0.31 0.41 0.67 1.47 0.36 32.68%
P/EPS 14.60 38.75 34.55 24.76 40.48 151.00 12.31 12.05%
EY 6.85 2.58 2.89 4.04 2.47 0.66 8.12 -10.72%
DY 2.34 0.00 3.03 1.53 1.47 0.00 4.19 -32.20%
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 0.70 1.00 0.30 0.42 0.64 1.46 0.39 47.74%
P/EPS 18.47 37.81 33.25 25.14 38.69 150.00 13.03 26.21%
EY 5.41 2.64 3.01 3.98 2.58 0.67 7.68 -20.84%
DY 1.85 0.00 3.15 1.50 1.54 0.00 3.96 -39.82%
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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