[MFLOUR] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -14.6%
YoY- -15.18%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,345,447 2,333,674 2,361,923 2,402,283 2,460,413 2,440,305 2,476,025 -3.54%
PBT 21,568 51,780 65,147 96,493 113,289 102,094 123,508 -68.72%
Tax -10,093 -14,036 -17,492 -24,530 -24,407 -22,787 -20,823 -38.26%
NP 11,475 37,744 47,655 71,963 88,882 79,307 102,685 -76.76%
-
NP to SH 5,174 33,874 45,254 68,568 80,290 70,604 88,113 -84.86%
-
Tax Rate 46.80% 27.11% 26.85% 25.42% 21.54% 22.32% 16.86% -
Total Cost 2,333,972 2,295,930 2,314,268 2,330,320 2,371,531 2,360,998 2,373,340 -1.10%
-
Net Worth 797,913 814,422 803,416 836,433 841,936 841,911 835,832 -3.04%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 30,265 30,265 35,768 35,768 35,742 35,742 35,739 -10.48%
Div Payout % 584.96% 89.35% 79.04% 52.16% 44.52% 50.62% 40.56% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 797,913 814,422 803,416 836,433 841,936 841,911 835,832 -3.04%
NOSH 550,285 550,285 550,285 550,285 550,285 550,269 549,889 0.04%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 0.49% 1.62% 2.02% 3.00% 3.61% 3.25% 4.15% -
ROE 0.65% 4.16% 5.63% 8.20% 9.54% 8.39% 10.54% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 426.22 424.08 429.22 436.55 447.12 443.47 450.28 -3.59%
EPS 0.94 6.16 8.22 12.46 14.59 12.83 16.02 -84.87%
DPS 5.50 5.50 6.50 6.50 6.50 6.50 6.50 -10.53%
NAPS 1.45 1.48 1.46 1.52 1.53 1.53 1.52 -3.09%
Adjusted Per Share Value based on latest NOSH - 550,285
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 189.28 188.33 190.61 193.86 198.56 196.93 199.82 -3.54%
EPS 0.42 2.73 3.65 5.53 6.48 5.70 7.11 -84.80%
DPS 2.44 2.44 2.89 2.89 2.88 2.88 2.88 -10.45%
NAPS 0.6439 0.6572 0.6484 0.675 0.6794 0.6794 0.6745 -3.04%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.06 1.42 1.53 1.91 2.06 2.45 1.49 -
P/RPS 0.25 0.33 0.36 0.44 0.46 0.55 0.33 -16.88%
P/EPS 112.74 23.07 18.60 15.33 14.12 19.09 9.30 426.91%
EY 0.89 4.34 5.37 6.52 7.08 5.24 10.75 -80.97%
DY 5.19 3.87 4.25 3.40 3.16 2.65 4.36 12.30%
P/NAPS 0.73 0.96 1.05 1.26 1.35 1.60 0.98 -17.81%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 17/08/18 30/05/18 28/02/18 09/11/17 05/09/17 25/05/17 -
Price 1.11 1.20 1.52 2.05 1.89 2.09 2.20 -
P/RPS 0.26 0.28 0.35 0.47 0.42 0.47 0.49 -34.43%
P/EPS 118.06 19.49 18.48 16.45 12.95 16.29 13.73 319.16%
EY 0.85 5.13 5.41 6.08 7.72 6.14 7.28 -76.08%
DY 4.95 4.58 4.28 3.17 3.44 3.11 2.95 41.16%
P/NAPS 0.77 0.81 1.04 1.35 1.24 1.37 1.45 -34.39%

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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