[MFLOUR] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -83.01%
YoY- -78.67%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 642,746 547,677 563,815 591,209 630,973 575,926 604,175 4.20%
PBT -3,710 8,105 2,450 14,723 26,502 21,472 33,796 -
Tax 882 -1,940 235 -9,270 -3,061 -5,396 -6,803 -
NP -2,828 6,165 2,685 5,453 23,441 16,076 26,993 -
-
NP to SH -5,186 4,769 1,596 3,995 23,514 16,149 24,910 -
-
Tax Rate - 23.94% -9.59% 62.96% 11.55% 25.13% 20.13% -
Total Cost 645,574 541,512 561,130 585,756 607,532 559,850 577,182 7.74%
-
Net Worth 797,913 814,422 803,416 836,433 841,936 841,911 835,832 -3.04%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 11,005 - 19,259 - 16,508 - -
Div Payout % - 230.78% - 482.10% - 102.22% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 797,913 814,422 803,416 836,433 841,936 841,911 835,832 -3.04%
NOSH 550,285 550,285 550,285 550,285 550,285 550,285 549,889 0.04%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -0.44% 1.13% 0.48% 0.92% 3.72% 2.79% 4.47% -
ROE -0.65% 0.59% 0.20% 0.48% 2.79% 1.92% 2.98% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 116.80 99.53 102.46 107.44 114.66 104.66 109.87 4.15%
EPS -0.94 0.87 0.29 0.73 4.27 2.93 4.53 -
DPS 0.00 2.00 0.00 3.50 0.00 3.00 0.00 -
NAPS 1.45 1.48 1.46 1.52 1.53 1.53 1.52 -3.09%
Adjusted Per Share Value based on latest NOSH - 550,285
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 51.87 44.20 45.50 47.71 50.92 46.48 48.76 4.20%
EPS -0.42 0.38 0.13 0.32 1.90 1.30 2.01 -
DPS 0.00 0.89 0.00 1.55 0.00 1.33 0.00 -
NAPS 0.6439 0.6572 0.6484 0.675 0.6794 0.6794 0.6745 -3.04%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.06 1.42 1.53 1.91 2.06 2.45 1.49 -
P/RPS 0.91 1.43 1.49 1.78 1.80 2.34 1.36 -23.48%
P/EPS -112.48 163.85 527.53 263.09 48.21 83.48 32.89 -
EY -0.89 0.61 0.19 0.38 2.07 1.20 3.04 -
DY 0.00 1.41 0.00 1.83 0.00 1.22 0.00 -
P/NAPS 0.73 0.96 1.05 1.26 1.35 1.60 0.98 -17.81%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 17/08/18 30/05/18 28/02/18 09/11/17 05/09/17 25/05/17 -
Price 1.11 1.20 1.52 2.05 1.89 2.09 2.20 -
P/RPS 0.95 1.21 1.48 1.91 1.65 2.00 2.00 -39.09%
P/EPS -117.78 138.47 524.08 282.37 44.23 71.22 48.57 -
EY -0.85 0.72 0.19 0.35 2.26 1.40 2.06 -
DY 0.00 1.67 0.00 1.71 0.00 1.44 0.00 -
P/NAPS 0.77 0.81 1.04 1.35 1.24 1.37 1.45 -34.39%

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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