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

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -27.79%
YoY- -69.69%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,889,347 1,274,947 666,836 2,301,907 1,699,828 1,091,621 556,060 125.50%
PBT 76,787 61,480 21,607 43,874 48,313 27,359 11,863 246.13%
Tax -9,212 -7,771 -4,339 -14,470 -12,099 -6,488 -4,037 73.06%
NP 67,575 53,709 17,268 29,404 36,214 20,871 7,826 319.23%
-
NP to SH 62,105 48,277 17,632 20,545 28,452 18,099 5,398 407.37%
-
Tax Rate 12.00% 12.64% 20.08% 32.98% 25.04% 23.71% 34.03% -
Total Cost 1,821,772 1,221,238 649,568 2,272,503 1,663,614 1,070,750 548,234 122.19%
-
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 16,502 16,514 - 21,513 10,756 10,773 - -
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 7.79% 6.09% 2.34% 2.73% 3.70% 2.43% 0.74% -
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 343.46 231.61 121.02 428.00 316.04 202.65 103.01 122.69%
EPS 11.29 8.77 3.20 3.82 5.29 3.36 1.00 401.04%
DPS 3.00 3.00 0.00 4.00 2.00 2.00 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 152.47 102.89 53.81 185.76 137.18 88.09 44.87 125.51%
EPS 5.01 3.90 1.42 1.66 2.30 1.46 0.44 403.88%
DPS 1.33 1.33 0.00 1.74 0.87 0.87 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 0.43 0.55 1.02 0.31 0.41 0.67 1.47 -55.83%
P/EPS 13.20 14.60 38.75 34.55 24.76 40.48 151.00 -80.21%
EY 7.58 6.85 2.58 2.89 4.04 2.47 0.66 406.77%
DY 2.01 2.34 0.00 3.03 1.53 1.47 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 0.45 0.70 1.00 0.30 0.42 0.64 1.46 -54.27%
P/EPS 13.55 18.47 37.81 33.25 25.14 38.69 150.00 -79.77%
EY 7.38 5.41 2.64 3.01 3.98 2.58 0.67 392.89%
DY 1.96 1.85 0.00 3.15 1.50 1.54 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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