[MFLOUR] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
29-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -4.73%
YoY- -53.47%
Quarter Report
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 565,459 551,525 558,215 561,828 565,354 577,720 570,731 -0.61%
PBT 16,219 23,413 26,108 25,013 25,496 30,039 35,132 -40.35%
Tax -10,009 -11,008 -11,370 -9,011 -8,700 -10,132 -11,566 -9.21%
NP 6,210 12,405 14,738 16,002 16,796 19,907 23,566 -58.99%
-
NP to SH 6,210 12,405 14,738 16,002 16,796 19,907 23,566 -58.99%
-
Tax Rate 61.71% 47.02% 43.55% 36.03% 34.12% 33.73% 32.92% -
Total Cost 559,249 539,120 543,477 545,826 548,558 557,813 547,165 1.47%
-
Net Worth 288,551 290,422 252,173 285,984 282,210 278,705 270,407 4.43%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 8,405 8,405 8,405 - - - - -
Div Payout % 135.36% 67.76% 57.03% - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 288,551 290,422 252,173 285,984 282,210 278,705 270,407 4.43%
NOSH 84,125 83,937 84,057 84,113 83,991 83,947 83,977 0.11%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 1.10% 2.25% 2.64% 2.85% 2.97% 3.45% 4.13% -
ROE 2.15% 4.27% 5.84% 5.60% 5.95% 7.14% 8.71% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 672.16 657.07 664.08 667.94 673.11 688.19 679.62 -0.73%
EPS 7.38 14.78 17.53 19.02 20.00 23.71 28.06 -59.05%
DPS 10.00 10.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.43 3.46 3.00 3.40 3.36 3.32 3.22 4.31%
Adjusted Per Share Value based on latest NOSH - 84,113
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 45.63 44.51 45.05 45.34 45.62 46.62 46.06 -0.62%
EPS 0.50 1.00 1.19 1.29 1.36 1.61 1.90 -59.03%
DPS 0.68 0.68 0.68 0.00 0.00 0.00 0.00 -
NAPS 0.2329 0.2344 0.2035 0.2308 0.2277 0.2249 0.2182 4.45%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 0.98 1.01 0.93 0.84 0.92 0.88 1.05 -
P/RPS 0.15 0.15 0.14 0.13 0.14 0.13 0.15 0.00%
P/EPS 13.28 6.83 5.30 4.42 4.60 3.71 3.74 133.28%
EY 7.53 14.63 18.85 22.65 21.74 26.95 26.73 -57.12%
DY 10.20 9.90 10.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.31 0.25 0.27 0.27 0.33 -8.27%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 30/08/02 21/05/02 22/02/02 29/11/01 28/08/01 30/05/01 28/02/01 -
Price 0.95 1.03 0.94 0.94 0.93 0.89 1.09 -
P/RPS 0.14 0.16 0.14 0.14 0.14 0.13 0.16 -8.53%
P/EPS 12.87 6.97 5.36 4.94 4.65 3.75 3.88 122.90%
EY 7.77 14.35 18.65 20.24 21.50 26.64 25.75 -55.11%
DY 10.53 9.71 10.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.31 0.28 0.28 0.27 0.34 -12.17%

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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