[MFLOUR] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 88.93%
YoY- -34.5%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,579,443 826,694 2,915,570 2,096,006 1,296,553 634,877 2,426,936 -24.96%
PBT 10,311 15,416 179,444 127,934 75,006 33,524 96,904 -77.63%
Tax -1,656 -2,520 -25,444 -18,459 -12,910 -7,461 101,638 -
NP 8,655 12,896 154,000 109,475 62,096 26,063 198,542 -87.68%
-
NP to SH 8,475 10,440 145,045 98,171 51,962 20,316 173,909 -86.73%
-
Tax Rate 16.06% 16.35% 14.18% 14.43% 17.21% 22.26% -104.89% -
Total Cost 1,570,788 813,798 2,761,570 1,986,531 1,234,457 608,814 2,228,394 -20.84%
-
Net Worth 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 7.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 15,317 - 30,603 15,299 15,298 - 20,393 -17.41%
Div Payout % 180.74% - 21.10% 15.58% 29.44% - 11.73% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 7.58%
NOSH 1,021,250 1,020,981 1,020,210 1,020,089 1,019,903 1,019,903 1,019,653 0.10%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 0.55% 1.56% 5.28% 5.22% 4.79% 4.11% 8.18% -
ROE 0.61% 0.76% 10.61% 7.29% 3.98% 1.62% 13.87% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 154.67 81.01 285.81 205.50 127.13 62.26 238.02 -25.03%
EPS 0.83 1.02 14.22 9.63 5.10 1.99 17.08 -86.75%
DPS 1.50 0.00 3.00 1.50 1.50 0.00 2.00 -17.49%
NAPS 1.37 1.34 1.34 1.32 1.28 1.23 1.23 7.47%
Adjusted Per Share Value based on latest NOSH - 1,020,089
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 127.46 66.71 235.29 169.15 104.63 51.23 195.85 -24.96%
EPS 0.68 0.84 11.71 7.92 4.19 1.64 14.03 -86.78%
DPS 1.24 0.00 2.47 1.23 1.23 0.00 1.65 -17.38%
NAPS 1.129 1.1036 1.1031 1.0865 1.0535 1.0122 1.0121 7.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.60 0.765 0.76 0.565 0.62 0.625 0.685 -
P/RPS 0.39 0.94 0.27 0.27 0.49 1.00 0.29 21.90%
P/EPS 72.30 74.78 5.35 5.87 12.17 31.37 4.02 590.09%
EY 1.38 1.34 18.71 17.04 8.22 3.19 24.90 -85.54%
DY 2.50 0.00 3.95 2.65 2.42 0.00 2.92 -9.86%
P/NAPS 0.44 0.57 0.57 0.43 0.48 0.51 0.56 -14.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 18/05/23 27/02/23 21/11/22 25/08/22 27/05/22 28/02/22 -
Price 0.635 0.75 0.815 0.61 0.575 0.635 0.625 -
P/RPS 0.41 0.93 0.29 0.30 0.45 1.02 0.26 35.59%
P/EPS 76.51 73.31 5.73 6.34 11.29 31.87 3.66 663.09%
EY 1.31 1.36 17.45 15.78 8.86 3.14 27.29 -86.86%
DY 2.36 0.00 3.68 2.46 2.61 0.00 3.20 -18.41%
P/NAPS 0.46 0.56 0.61 0.46 0.45 0.52 0.51 -6.66%

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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