[MFLOUR] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -54.75%
YoY- -53.72%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,107,387 2,915,570 2,790,695 2,611,761 2,526,257 2,600,154 2,617,479 12.12%
PBT 161,336 179,444 116,914 81,616 74,262 68,893 105,592 32.69%
Tax -20,503 -25,444 23,450 21,134 128,634 129,649 82,996 -
NP 140,833 154,000 140,364 102,750 202,896 198,542 188,588 -17.70%
-
NP to SH 135,169 145,045 122,196 79,901 176,567 173,909 167,156 -13.21%
-
Tax Rate 12.71% 14.18% -20.06% -25.89% -173.22% -188.19% -78.60% -
Total Cost 2,966,554 2,761,570 2,650,331 2,509,011 2,323,361 2,401,612 2,428,891 14.27%
-
Net Worth 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 7.11%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 30,600 30,600 35,691 35,691 20,393 20,393 10,092 109.63%
Div Payout % 22.64% 21.10% 29.21% 44.67% 11.55% 11.73% 6.04% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 7.11%
NOSH 1,020,981 1,020,210 1,020,089 1,019,903 1,019,903 1,019,653 1,019,653 0.08%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 4.53% 5.28% 5.03% 3.93% 8.03% 7.64% 7.20% -
ROE 9.88% 10.61% 9.08% 6.12% 14.08% 13.87% 13.55% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 304.49 285.81 273.61 256.08 247.74 255.00 256.74 12.05%
EPS 13.25 14.22 11.98 7.83 17.32 17.06 16.40 -13.26%
DPS 3.00 3.00 3.50 3.50 2.00 2.00 1.00 108.14%
NAPS 1.34 1.34 1.32 1.28 1.23 1.23 1.21 7.04%
Adjusted Per Share Value based on latest NOSH - 1,019,903
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 250.77 235.29 225.21 210.77 203.87 209.83 211.23 12.13%
EPS 10.91 11.71 9.86 6.45 14.25 14.03 13.49 -13.20%
DPS 2.47 2.47 2.88 2.88 1.65 1.65 0.81 110.42%
NAPS 1.1036 1.1031 1.0865 1.0535 1.0122 1.0121 0.9955 7.12%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.765 0.76 0.565 0.62 0.625 0.685 0.76 -
P/RPS 0.25 0.27 0.21 0.24 0.25 0.27 0.30 -11.45%
P/EPS 5.78 5.35 4.72 7.91 3.61 4.02 4.64 15.78%
EY 17.31 18.71 21.20 12.64 27.70 24.90 21.57 -13.65%
DY 3.92 3.95 6.19 5.65 3.20 2.92 1.32 106.74%
P/NAPS 0.57 0.57 0.43 0.48 0.51 0.56 0.63 -6.46%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 18/05/23 27/02/23 21/11/22 25/08/22 27/05/22 28/02/22 17/11/21 -
Price 0.75 0.81 0.61 0.575 0.635 0.63 0.725 -
P/RPS 0.25 0.28 0.22 0.22 0.26 0.25 0.28 -7.28%
P/EPS 5.66 5.70 5.09 7.34 3.67 3.69 4.42 17.94%
EY 17.66 17.55 19.64 13.62 27.27 27.07 22.61 -15.20%
DY 4.00 3.70 5.74 6.09 3.15 3.17 1.38 103.42%
P/NAPS 0.56 0.60 0.46 0.45 0.52 0.51 0.60 -4.49%

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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