[MFLOUR] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -419.55%
YoY- -115.2%
Quarter Report
Latest QR
Upcoming QR
MFLOUR's Result
MFLOUR's Financial Summary
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,662,820 2,735,162 2,680,670 2,688,323 2,723,672 2,700,674 2,681,563 -0.46%
PBT 110,647 78,527 36,745 30,668 37,419 38,793 78,295 25.95%
Tax 81,463 -21,469 -16,161 -20,576 -16,961 -14,868 -17,693 -
NP 192,110 57,058 20,584 10,092 20,458 23,925 60,602 115.94%
-
NP to SH 172,650 39,857 5,413 -8,599 2,691 6,592 43,251 151.85%
-
Tax Rate -73.62% 27.34% 43.98% 67.09% 45.33% 38.33% 22.60% -
Total Cost 2,470,710 2,678,104 2,660,086 2,678,231 2,703,214 2,676,749 2,620,961 -3.86%
-
Net Worth 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 1,094,051 7.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 10,092 10,092 10,092 18,066 18,066 30,054 30,054 -51.72%
Div Payout % 5.85% 25.32% 186.45% 0.00% 671.38% 455.92% 69.49% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 1,094,051 7.72%
NOSH 1,019,453 1,018,295 1,010,282 1,008,988 1,007,911 1,007,391 1,004,094 1.01%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.21% 2.09% 0.77% 0.38% 0.75% 0.89% 2.26% -
ROE 14.12% 3.67% 0.51% -0.81% 0.25% 0.63% 3.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 261.26 269.70 265.61 266.54 270.32 268.76 267.16 -1.47%
EPS 16.94 3.93 0.54 -0.85 0.27 0.66 4.31 149.26%
DPS 1.00 1.00 1.00 1.80 1.80 3.00 2.99 -51.85%
NAPS 1.20 1.07 1.06 1.05 1.06 1.04 1.09 6.62%
Adjusted Per Share Value based on latest NOSH - 1,008,988
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 214.89 220.73 216.33 216.95 219.80 217.94 216.40 -0.46%
EPS 13.93 3.22 0.44 -0.69 0.22 0.53 3.49 151.83%
DPS 0.81 0.81 0.81 1.46 1.46 2.43 2.43 -51.95%
NAPS 0.987 0.8757 0.8633 0.8546 0.8619 0.8434 0.8829 7.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.755 0.90 0.65 0.575 0.51 0.43 0.64 -
P/RPS 0.29 0.33 0.24 0.22 0.19 0.16 0.24 13.45%
P/EPS 4.46 22.90 121.19 -67.44 190.96 65.55 14.85 -55.18%
EY 22.44 4.37 0.83 -1.48 0.52 1.53 6.73 123.35%
DY 1.32 1.11 1.54 3.13 3.53 6.98 4.68 -57.02%
P/NAPS 0.63 0.84 0.61 0.55 0.48 0.41 0.59 4.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 28/05/21 26/02/21 20/11/20 27/08/20 15/05/20 27/02/20 -
Price 0.79 0.875 0.83 0.605 0.58 0.58 0.565 -
P/RPS 0.30 0.32 0.31 0.23 0.21 0.22 0.21 26.87%
P/EPS 4.66 22.26 154.76 -70.96 217.17 88.41 13.11 -49.85%
EY 21.44 4.49 0.65 -1.41 0.46 1.13 7.63 99.25%
DY 1.27 1.14 1.20 2.98 3.10 5.17 5.30 -61.45%
P/NAPS 0.66 0.82 0.78 0.58 0.55 0.56 0.52 17.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment