[MFLOUR] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
17-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -14.18%
YoY- 226.64%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,538,686 1,889,347 1,274,947 666,836 2,301,907 1,699,828 1,091,621 75.08%
PBT 111,319 76,787 61,480 21,607 43,874 48,313 27,359 153.78%
Tax -18,359 -9,212 -7,771 -4,339 -14,470 -12,099 -6,488 99.42%
NP 92,960 67,575 53,709 17,268 29,404 36,214 20,871 169.48%
-
NP to SH 80,835 62,105 48,277 17,632 20,545 28,452 18,099 169.97%
-
Tax Rate 16.49% 12.00% 12.64% 20.08% 32.98% 25.04% 23.71% -
Total Cost 2,445,726 1,821,772 1,221,238 649,568 2,272,503 1,663,614 1,070,750 73.00%
-
Net Worth 831,055 797,628 792,689 754,869 752,958 769,118 743,351 7.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,773 16,502 16,514 - 21,513 10,756 10,773 121.76%
Div Payout % 44.26% 26.57% 34.21% - 104.71% 37.81% 59.52% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 831,055 797,628 792,689 754,869 752,958 769,118 743,351 7.68%
NOSH 550,367 550,088 550,478 550,999 537,827 537,844 538,660 1.43%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.66% 3.58% 4.21% 2.59% 1.28% 2.13% 1.91% -
ROE 9.73% 7.79% 6.09% 2.34% 2.73% 3.70% 2.43% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 461.27 343.46 231.61 121.02 428.00 316.04 202.65 72.60%
EPS 14.69 11.29 8.77 3.20 3.82 5.29 3.36 166.18%
DPS 6.50 3.00 3.00 0.00 4.00 2.00 2.00 118.62%
NAPS 1.51 1.45 1.44 1.37 1.40 1.43 1.38 6.15%
Adjusted Per Share Value based on latest NOSH - 550,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 204.87 152.47 102.89 53.81 185.76 137.18 88.09 75.08%
EPS 6.52 5.01 3.90 1.42 1.66 2.30 1.46 169.95%
DPS 2.89 1.33 1.33 0.00 1.74 0.87 0.87 121.82%
NAPS 0.6707 0.6437 0.6397 0.6092 0.6076 0.6207 0.5999 7.68%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.35 1.49 1.28 1.24 1.32 1.31 1.36 -
P/RPS 0.29 0.43 0.55 1.02 0.31 0.41 0.67 -42.63%
P/EPS 9.19 13.20 14.60 38.75 34.55 24.76 40.48 -62.61%
EY 10.88 7.58 6.85 2.58 2.89 4.04 2.47 167.50%
DY 4.81 2.01 2.34 0.00 3.03 1.53 1.47 119.61%
P/NAPS 0.89 1.03 0.89 0.91 0.94 0.92 0.99 -6.82%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 -
Price 1.49 1.53 1.62 1.21 1.27 1.33 1.30 -
P/RPS 0.32 0.45 0.70 1.00 0.30 0.42 0.64 -36.87%
P/EPS 10.14 13.55 18.47 37.81 33.25 25.14 38.69 -58.87%
EY 9.86 7.38 5.41 2.64 3.01 3.98 2.58 143.44%
DY 4.36 1.96 1.85 0.00 3.15 1.50 1.54 99.49%
P/NAPS 0.99 1.06 1.13 0.88 0.91 0.93 0.94 3.49%

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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