[MFLOUR] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.85%
YoY- 63.76%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,440,305 2,476,025 2,538,686 2,491,426 2,485,233 2,412,683 2,301,907 3.97%
PBT 102,094 123,508 111,319 72,348 77,995 53,618 43,874 75.69%
Tax -22,787 -20,823 -18,359 -11,583 -15,753 -14,772 -14,470 35.39%
NP 79,307 102,685 92,960 60,765 62,242 38,846 29,404 93.87%
-
NP to SH 70,604 88,113 80,835 54,198 50,723 32,779 20,545 127.89%
-
Tax Rate 22.32% 16.86% 16.49% 16.01% 20.20% 27.55% 32.98% -
Total Cost 2,360,998 2,373,340 2,445,726 2,430,661 2,422,991 2,373,837 2,272,503 2.58%
-
Net Worth 841,911 835,832 829,813 798,828 792,258 754,869 753,047 7.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 35,742 35,739 35,739 27,263 27,263 21,521 21,521 40.28%
Div Payout % 50.62% 40.56% 44.21% 50.30% 53.75% 65.66% 104.75% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 841,911 835,832 829,813 798,828 792,258 754,869 753,047 7.72%
NOSH 550,269 549,889 549,545 550,916 550,179 550,999 537,891 1.52%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.25% 4.15% 3.66% 2.44% 2.50% 1.61% 1.28% -
ROE 8.39% 10.54% 9.74% 6.78% 6.40% 4.34% 2.73% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 443.47 450.28 461.96 452.23 451.71 437.87 427.95 2.40%
EPS 12.83 16.02 14.71 9.84 9.22 5.95 3.82 124.43%
DPS 6.50 6.50 6.50 4.95 4.96 3.91 4.00 38.26%
NAPS 1.53 1.52 1.51 1.45 1.44 1.37 1.40 6.10%
Adjusted Per Share Value based on latest NOSH - 550,916
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 196.93 199.82 204.87 201.06 200.56 194.70 185.76 3.97%
EPS 5.70 7.11 6.52 4.37 4.09 2.65 1.66 127.77%
DPS 2.88 2.88 2.88 2.20 2.20 1.74 1.74 39.96%
NAPS 0.6794 0.6745 0.6697 0.6447 0.6394 0.6092 0.6077 7.72%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.45 1.49 1.35 1.49 1.28 1.24 1.32 -
P/RPS 0.55 0.33 0.29 0.33 0.28 0.28 0.31 46.60%
P/EPS 19.09 9.30 9.18 15.15 13.88 20.84 34.56 -32.70%
EY 5.24 10.75 10.90 6.60 7.20 4.80 2.89 48.74%
DY 2.65 4.36 4.81 3.32 3.87 3.15 3.03 -8.55%
P/NAPS 1.60 0.98 0.89 1.03 0.89 0.91 0.94 42.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 05/09/17 25/05/17 23/02/17 17/11/16 17/08/16 17/05/16 24/02/16 -
Price 2.09 2.20 1.49 1.53 1.62 1.21 1.27 -
P/RPS 0.47 0.49 0.32 0.34 0.36 0.28 0.30 34.92%
P/EPS 16.29 13.73 10.13 15.55 17.57 20.34 33.25 -37.88%
EY 6.14 7.28 9.87 6.43 5.69 4.92 3.01 60.91%
DY 3.11 2.95 4.36 3.23 3.06 3.23 3.15 -0.84%
P/NAPS 1.37 1.45 0.99 1.06 1.13 0.88 0.91 31.38%

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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