[MFLOUR] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -100.74%
YoY- -102.01%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,028,475 1,507,242 968,412 467,063 1,918,415 1,399,002 925,323 68.35%
PBT 51,183 25,581 8,134 76 103,611 83,013 62,740 -12.63%
Tax -13,547 -6,409 -3,810 -2,126 -11,413 -15,460 -13,000 2.77%
NP 37,636 19,172 4,324 -2,050 92,198 67,553 49,740 -16.89%
-
NP to SH 28,511 15,308 3,614 -598 80,872 60,386 44,935 -26.05%
-
Tax Rate 26.47% 25.05% 46.84% 2,797.37% 11.02% 18.62% 20.72% -
Total Cost 1,990,839 1,488,070 964,088 469,113 1,826,217 1,331,449 875,583 72.48%
-
Net Worth 558,947 522,167 465,804 434,909 522,067 502,678 480,139 10.61%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 14,091 - - - - - - -
Div Payout % 49.42% - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 558,947 522,167 465,804 434,909 522,067 502,678 480,139 10.61%
NOSH 469,703 446,297 401,555 181,212 107,642 107,639 107,654 165.82%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 1.86% 1.27% 0.45% -0.44% 4.81% 4.83% 5.38% -
ROE 5.10% 2.93% 0.78% -0.14% 15.49% 12.01% 9.36% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 431.86 337.72 241.17 257.74 1,782.21 1,299.71 859.53 -36.66%
EPS 6.07 3.43 0.90 -0.33 75.13 56.10 41.74 -72.18%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.17 1.16 2.40 4.85 4.67 4.46 -58.38%
Adjusted Per Share Value based on latest NOSH - 181,212
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 163.70 121.63 78.15 37.69 154.82 112.90 74.67 68.35%
EPS 2.30 1.24 0.29 -0.05 6.53 4.87 3.63 -26.12%
DPS 1.14 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4511 0.4214 0.3759 0.351 0.4213 0.4057 0.3875 10.61%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.28 1.39 1.50 4.67 3.60 3.48 4.12 -
P/RPS 0.30 0.41 0.62 1.81 0.20 0.27 0.48 -26.79%
P/EPS 21.09 40.52 166.67 -1,415.15 4.79 6.20 9.87 65.51%
EY 4.74 2.47 0.60 -0.07 20.87 16.12 10.13 -39.58%
DY 2.34 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.19 1.29 1.95 0.74 0.75 0.92 11.22%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 21/11/12 16/08/12 17/05/12 27/02/12 15/11/11 23/08/11 -
Price 1.21 1.35 1.56 1.59 4.38 3.89 3.74 -
P/RPS 0.28 0.40 0.65 0.62 0.25 0.30 0.44 -25.91%
P/EPS 19.93 39.36 173.33 -481.82 5.83 6.93 8.96 69.98%
EY 5.02 2.54 0.58 -0.21 17.15 14.42 11.16 -41.15%
DY 2.48 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.15 1.34 0.66 0.90 0.83 0.84 13.75%

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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