[MFLOUR] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 13.72%
YoY- 48.14%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,333,674 2,361,923 2,402,283 2,460,413 2,440,305 2,476,025 2,538,686 -5.47%
PBT 51,780 65,147 96,493 113,289 102,094 123,508 111,319 -40.05%
Tax -14,036 -17,492 -24,530 -24,407 -22,787 -20,823 -18,359 -16.43%
NP 37,744 47,655 71,963 88,882 79,307 102,685 92,960 -45.25%
-
NP to SH 33,874 45,254 68,568 80,290 70,604 88,113 80,835 -44.09%
-
Tax Rate 27.11% 26.85% 25.42% 21.54% 22.32% 16.86% 16.49% -
Total Cost 2,295,930 2,314,268 2,330,320 2,371,531 2,360,998 2,373,340 2,445,726 -4.13%
-
Net Worth 814,422 803,416 836,433 841,936 841,911 835,832 829,813 -1.24%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 30,265 35,768 35,768 35,742 35,742 35,739 35,739 -10.51%
Div Payout % 89.35% 79.04% 52.16% 44.52% 50.62% 40.56% 44.21% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 814,422 803,416 836,433 841,936 841,911 835,832 829,813 -1.24%
NOSH 550,285 550,285 550,285 550,285 550,269 549,889 549,545 0.08%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.62% 2.02% 3.00% 3.61% 3.25% 4.15% 3.66% -
ROE 4.16% 5.63% 8.20% 9.54% 8.39% 10.54% 9.74% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 424.08 429.22 436.55 447.12 443.47 450.28 461.96 -5.55%
EPS 6.16 8.22 12.46 14.59 12.83 16.02 14.71 -44.11%
DPS 5.50 6.50 6.50 6.50 6.50 6.50 6.50 -10.56%
NAPS 1.48 1.46 1.52 1.53 1.53 1.52 1.51 -1.33%
Adjusted Per Share Value based on latest NOSH - 550,285
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 188.33 190.61 193.86 198.56 196.93 199.82 204.87 -5.47%
EPS 2.73 3.65 5.53 6.48 5.70 7.11 6.52 -44.12%
DPS 2.44 2.89 2.89 2.88 2.88 2.88 2.88 -10.49%
NAPS 0.6572 0.6484 0.675 0.6794 0.6794 0.6745 0.6697 -1.25%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.42 1.53 1.91 2.06 2.45 1.49 1.35 -
P/RPS 0.33 0.36 0.44 0.46 0.55 0.33 0.29 9.02%
P/EPS 23.07 18.60 15.33 14.12 19.09 9.30 9.18 85.15%
EY 4.34 5.37 6.52 7.08 5.24 10.75 10.90 -45.96%
DY 3.87 4.25 3.40 3.16 2.65 4.36 4.81 -13.52%
P/NAPS 0.96 1.05 1.26 1.35 1.60 0.98 0.89 5.19%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 30/05/18 28/02/18 09/11/17 05/09/17 25/05/17 23/02/17 -
Price 1.20 1.52 2.05 1.89 2.09 2.20 1.49 -
P/RPS 0.28 0.35 0.47 0.42 0.47 0.49 0.32 -8.53%
P/EPS 19.49 18.48 16.45 12.95 16.29 13.73 10.13 54.87%
EY 5.13 5.41 6.08 7.72 6.14 7.28 9.87 -35.43%
DY 4.58 4.28 3.17 3.44 3.11 2.95 4.36 3.34%
P/NAPS 0.81 1.04 1.35 1.24 1.37 1.45 0.99 -12.55%

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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