[MFLOUR] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 52.93%
YoY- -26.9%
Quarter Report
Latest QR
Upcoming QR
MFLOUR's Result
MFLOUR's Financial Summary
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,198,460 3,107,387 2,915,570 2,790,695 2,611,761 2,526,257 2,600,154 14.84%
PBT 114,749 161,336 179,444 116,914 81,616 74,262 68,893 40.64%
Tax -14,190 -20,503 -25,444 23,450 21,134 128,634 129,649 -
NP 100,559 140,833 154,000 140,364 102,750 202,896 198,542 -36.53%
-
NP to SH 101,558 135,169 145,045 122,196 79,901 176,567 173,909 -30.20%
-
Tax Rate 12.37% 12.71% 14.18% -20.06% -25.89% -173.22% -188.19% -
Total Cost 3,097,901 2,966,554 2,761,570 2,650,331 2,509,011 2,323,361 2,401,612 18.55%
-
Net Worth 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 7.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 30,619 30,600 30,600 35,691 35,691 20,393 20,393 31.21%
Div Payout % 30.15% 22.64% 21.10% 29.21% 44.67% 11.55% 11.73% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 7.58%
NOSH 1,021,250 1,020,981 1,020,210 1,020,089 1,019,903 1,019,903 1,019,653 0.10%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.14% 4.53% 5.28% 5.03% 3.93% 8.03% 7.64% -
ROE 7.26% 9.88% 10.61% 9.08% 6.12% 14.08% 13.87% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 313.21 304.49 285.81 273.61 256.08 247.74 255.00 14.73%
EPS 9.95 13.25 14.22 11.98 7.83 17.32 17.06 -30.26%
DPS 3.00 3.00 3.00 3.50 3.50 2.00 2.00 31.13%
NAPS 1.37 1.34 1.34 1.32 1.28 1.23 1.23 7.47%
Adjusted Per Share Value based on latest NOSH - 1,020,089
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 258.12 250.77 235.29 225.21 210.77 203.87 209.83 14.85%
EPS 8.20 10.91 11.71 9.86 6.45 14.25 14.03 -30.16%
DPS 2.47 2.47 2.47 2.88 2.88 1.65 1.65 30.95%
NAPS 1.129 1.1036 1.1031 1.0865 1.0535 1.0122 1.0121 7.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.60 0.765 0.76 0.565 0.62 0.625 0.685 -
P/RPS 0.19 0.25 0.27 0.21 0.24 0.25 0.27 -20.93%
P/EPS 6.03 5.78 5.35 4.72 7.91 3.61 4.02 31.13%
EY 16.58 17.31 18.71 21.20 12.64 27.70 24.90 -23.80%
DY 5.00 3.92 3.95 6.19 5.65 3.20 2.92 43.26%
P/NAPS 0.44 0.57 0.57 0.43 0.48 0.51 0.56 -14.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 18/05/23 27/02/23 21/11/22 25/08/22 27/05/22 28/02/22 -
Price 0.635 0.75 0.81 0.61 0.575 0.635 0.63 -
P/RPS 0.20 0.25 0.28 0.22 0.22 0.26 0.25 -13.85%
P/EPS 6.39 5.66 5.70 5.09 7.34 3.67 3.69 44.35%
EY 15.66 17.66 17.55 19.64 13.62 27.27 27.07 -30.64%
DY 4.72 4.00 3.70 5.74 6.09 3.15 3.17 30.48%
P/NAPS 0.46 0.56 0.60 0.46 0.45 0.52 0.51 -6.66%

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