[MFLOUR] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
23-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 7.36%
YoY- 1.19%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,699,828 1,091,621 556,060 2,286,575 1,712,433 1,143,182 579,379 104.80%
PBT 48,313 27,359 11,863 83,729 82,413 49,657 30,794 34.98%
Tax -12,099 -6,488 -4,037 -4,235 -11,149 -7,338 -3,872 113.58%
NP 36,214 20,871 7,826 79,494 71,264 42,319 26,922 21.83%
-
NP to SH 28,452 18,099 5,398 67,778 63,134 36,700 23,135 14.77%
-
Tax Rate 25.04% 23.71% 34.03% 5.06% 13.53% 14.78% 12.57% -
Total Cost 1,663,614 1,070,750 548,234 2,207,081 1,641,169 1,100,863 552,457 108.39%
-
Net Worth 769,118 743,351 728,730 732,153 715,841 699,560 694,049 7.07%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,756 10,773 - 34,992 16,146 16,143 - -
Div Payout % 37.81% 59.52% - 51.63% 25.58% 43.99% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 769,118 743,351 728,730 732,153 715,841 699,560 694,049 7.07%
NOSH 537,844 538,660 539,800 538,347 538,226 538,123 538,023 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.13% 1.91% 1.41% 3.48% 4.16% 3.70% 4.65% -
ROE 3.70% 2.43% 0.74% 9.26% 8.82% 5.25% 3.33% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 316.04 202.65 103.01 424.74 318.16 212.44 107.69 104.84%
EPS 5.29 3.36 1.00 12.59 11.73 6.82 4.30 14.79%
DPS 2.00 2.00 0.00 6.50 3.00 3.00 0.00 -
NAPS 1.43 1.38 1.35 1.36 1.33 1.30 1.29 7.10%
Adjusted Per Share Value based on latest NOSH - 539,999
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 137.18 88.09 44.87 184.53 138.19 92.26 46.76 104.79%
EPS 2.30 1.46 0.44 5.47 5.09 2.96 1.87 14.78%
DPS 0.87 0.87 0.00 2.82 1.30 1.30 0.00 -
NAPS 0.6207 0.5999 0.5881 0.5908 0.5777 0.5645 0.5601 7.08%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.31 1.36 1.51 1.55 1.95 1.59 1.54 -
P/RPS 0.41 0.67 1.47 0.36 0.61 0.75 1.43 -56.48%
P/EPS 24.76 40.48 151.00 12.31 16.62 23.31 35.81 -21.79%
EY 4.04 2.47 0.66 8.12 6.02 4.29 2.79 27.96%
DY 1.53 1.47 0.00 4.19 1.54 1.89 0.00 -
P/NAPS 0.92 0.99 1.12 1.14 1.47 1.22 1.19 -15.75%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 06/08/15 21/05/15 23/02/15 05/11/14 25/08/14 14/05/14 -
Price 1.33 1.30 1.50 1.64 1.86 1.98 1.55 -
P/RPS 0.42 0.64 1.46 0.39 0.58 0.93 1.44 -55.98%
P/EPS 25.14 38.69 150.00 13.03 15.86 29.03 36.05 -21.34%
EY 3.98 2.58 0.67 7.68 6.31 3.44 2.77 27.30%
DY 1.50 1.54 0.00 3.96 1.61 1.52 0.00 -
P/NAPS 0.93 0.94 1.11 1.21 1.40 1.52 1.20 -15.61%

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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