[MFLOUR] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -18.49%
YoY- -60.83%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 608,111 666,836 602,079 608,207 535,561 556,060 574,142 3.91%
PBT 39,873 21,607 -4,439 20,954 15,496 11,863 1,316 873.90%
Tax -3,432 -4,339 -2,371 -5,611 -2,451 -4,037 6,914 -
NP 36,441 17,268 -6,810 15,343 13,045 7,826 8,230 169.89%
-
NP to SH 30,645 17,632 -7,907 10,353 12,701 5,398 4,644 252.21%
-
Tax Rate 8.61% 20.08% - 26.78% 15.82% 34.03% -525.38% -
Total Cost 571,670 649,568 608,889 592,864 522,516 548,234 565,912 0.67%
-
Net Worth 792,258 754,869 753,047 771,082 742,685 728,730 734,399 5.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 16,505 - 10,757 - 10,763 - 18,899 -8.64%
Div Payout % 53.86% - 0.00% - 84.75% - 406.98% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 792,258 754,869 753,047 771,082 742,685 728,730 734,399 5.19%
NOSH 550,179 550,999 537,891 539,218 538,177 539,800 539,999 1.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.99% 2.59% -1.13% 2.52% 2.44% 1.41% 1.43% -
ROE 3.87% 2.34% -1.05% 1.34% 1.71% 0.74% 0.63% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 110.53 121.02 111.93 112.79 99.51 103.01 106.32 2.62%
EPS 5.57 3.20 -1.47 1.92 2.36 1.00 0.86 247.85%
DPS 3.00 0.00 2.00 0.00 2.00 0.00 3.50 -9.77%
NAPS 1.44 1.37 1.40 1.43 1.38 1.35 1.36 3.88%
Adjusted Per Share Value based on latest NOSH - 539,218
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.07 53.81 48.59 49.08 43.22 44.87 46.33 3.90%
EPS 2.47 1.42 -0.64 0.84 1.02 0.44 0.37 254.94%
DPS 1.33 0.00 0.87 0.00 0.87 0.00 1.53 -8.92%
NAPS 0.6394 0.6092 0.6077 0.6223 0.5993 0.5881 0.5927 5.19%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.28 1.24 1.32 1.31 1.36 1.51 1.55 -
P/RPS 1.16 1.02 1.18 1.16 1.37 1.47 1.46 -14.22%
P/EPS 22.98 38.75 -89.80 68.23 57.63 151.00 180.23 -74.69%
EY 4.35 2.58 -1.11 1.47 1.74 0.66 0.55 297.46%
DY 2.34 0.00 1.52 0.00 1.47 0.00 2.26 2.34%
P/NAPS 0.89 0.91 0.94 0.92 0.99 1.12 1.14 -15.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 21/05/15 23/02/15 -
Price 1.62 1.21 1.27 1.33 1.30 1.50 1.64 -
P/RPS 1.47 1.00 1.13 1.18 1.31 1.46 1.54 -3.05%
P/EPS 29.08 37.81 -86.39 69.27 55.08 150.00 190.70 -71.48%
EY 3.44 2.64 -1.16 1.44 1.82 0.67 0.52 252.80%
DY 1.85 0.00 1.57 0.00 1.54 0.00 2.13 -8.97%
P/NAPS 1.13 0.88 0.91 0.93 0.94 1.11 1.21 -4.46%

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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