[MFLOUR] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -96.95%
YoY- -58.4%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 661,676 634,877 694,689 620,519 576,172 708,774 712,014 -4.78%
PBT 41,482 33,524 -11,020 17,630 34,128 28,155 25,679 37.79%
Tax -5,449 -7,461 41,909 -7,865 102,051 -6,446 -4,744 9.70%
NP 36,033 26,063 30,889 9,765 136,179 21,709 20,935 43.76%
-
NP to SH 31,646 20,316 24,025 3,914 128,312 17,658 17,272 49.89%
-
Tax Rate 13.14% 22.26% - 44.61% -299.02% 22.89% 18.47% -
Total Cost 625,643 608,814 663,800 610,754 439,993 687,065 691,079 -6.43%
-
Net Worth 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 1,069,821 14.23%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 15,298 - 20,393 - - - 10,092 32.05%
Div Payout % 48.34% - 84.88% - - - 58.43% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 1,069,821 14.23%
NOSH 1,019,903 1,019,903 1,019,653 1,019,653 1,019,453 1,018,295 1,010,282 0.63%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.45% 4.11% 4.45% 1.57% 23.64% 3.06% 2.94% -
ROE 2.42% 1.62% 1.92% 0.32% 10.49% 1.63% 1.61% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 64.88 62.26 68.13 60.86 56.53 69.89 70.55 -5.44%
EPS 3.10 1.99 2.36 0.38 12.59 1.74 1.71 48.83%
DPS 1.50 0.00 2.00 0.00 0.00 0.00 1.00 31.13%
NAPS 1.28 1.23 1.23 1.21 1.20 1.07 1.06 13.43%
Adjusted Per Share Value based on latest NOSH - 1,019,653
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 53.40 51.23 56.06 50.08 46.50 57.20 57.46 -4.78%
EPS 2.55 1.64 1.94 0.32 10.35 1.43 1.39 50.02%
DPS 1.23 0.00 1.65 0.00 0.00 0.00 0.81 32.21%
NAPS 1.0535 1.0122 1.0121 0.9955 0.987 0.8757 0.8633 14.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.62 0.625 0.685 0.76 0.755 0.90 0.65 -
P/RPS 0.96 1.00 1.01 1.25 1.34 1.29 0.92 2.88%
P/EPS 19.98 31.37 29.07 197.96 6.00 51.69 37.98 -34.90%
EY 5.00 3.19 3.44 0.51 16.67 1.93 2.63 53.64%
DY 2.42 0.00 2.92 0.00 0.00 0.00 1.54 35.27%
P/NAPS 0.48 0.51 0.56 0.63 0.63 0.84 0.61 -14.80%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 28/02/22 17/11/21 20/08/21 28/05/21 26/02/21 -
Price 0.575 0.635 0.625 0.725 0.79 0.875 0.83 -
P/RPS 0.89 1.02 0.92 1.19 1.40 1.25 1.18 -17.18%
P/EPS 18.53 31.87 26.53 188.85 6.28 50.25 48.50 -47.43%
EY 5.40 3.14 3.77 0.53 15.94 1.99 2.06 90.45%
DY 2.61 0.00 3.20 0.00 0.00 0.00 1.20 68.10%
P/NAPS 0.45 0.52 0.51 0.60 0.66 0.82 0.78 -30.76%

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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