[MFLOUR] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 4.04%
YoY- 3112.8%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,790,695 2,611,761 2,526,257 2,600,154 2,617,479 2,662,820 2,735,162 1.34%
PBT 116,914 81,616 74,262 68,893 105,592 110,647 78,527 30.35%
Tax 23,450 21,134 128,634 129,649 82,996 81,463 -21,469 -
NP 140,364 102,750 202,896 198,542 188,588 192,110 57,058 82.13%
-
NP to SH 122,196 79,901 176,567 173,909 167,156 172,650 39,857 110.89%
-
Tax Rate -20.06% -25.89% -173.22% -188.19% -78.60% -73.62% 27.34% -
Total Cost 2,650,331 2,509,011 2,323,361 2,401,612 2,428,891 2,470,710 2,678,104 -0.69%
-
Net Worth 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 15.44%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 35,691 35,691 20,393 20,393 10,092 10,092 10,092 131.94%
Div Payout % 29.21% 44.67% 11.55% 11.73% 6.04% 5.85% 25.32% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 15.44%
NOSH 1,020,089 1,019,903 1,019,903 1,019,653 1,019,653 1,019,453 1,018,295 0.11%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.03% 3.93% 8.03% 7.64% 7.20% 7.21% 2.09% -
ROE 9.08% 6.12% 14.08% 13.87% 13.55% 14.12% 3.67% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 273.61 256.08 247.74 255.00 256.74 261.26 269.70 0.96%
EPS 11.98 7.83 17.32 17.06 16.40 16.94 3.93 110.09%
DPS 3.50 3.50 2.00 2.00 1.00 1.00 1.00 130.34%
NAPS 1.32 1.28 1.23 1.23 1.21 1.20 1.07 15.01%
Adjusted Per Share Value based on latest NOSH - 1,019,653
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 225.21 210.77 203.87 209.83 211.23 214.89 220.73 1.34%
EPS 9.86 6.45 14.25 14.03 13.49 13.93 3.22 110.72%
DPS 2.88 2.88 1.65 1.65 0.81 0.81 0.81 132.77%
NAPS 1.0865 1.0535 1.0122 1.0121 0.9955 0.987 0.8757 15.44%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.565 0.62 0.625 0.685 0.76 0.755 0.90 -
P/RPS 0.21 0.24 0.25 0.27 0.30 0.29 0.33 -25.99%
P/EPS 4.72 7.91 3.61 4.02 4.64 4.46 22.90 -65.07%
EY 21.20 12.64 27.70 24.90 21.57 22.44 4.37 186.29%
DY 6.19 5.65 3.20 2.92 1.32 1.32 1.11 214.14%
P/NAPS 0.43 0.48 0.51 0.56 0.63 0.63 0.84 -35.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 25/08/22 27/05/22 28/02/22 17/11/21 20/08/21 28/05/21 -
Price 0.61 0.575 0.635 0.63 0.725 0.79 0.875 -
P/RPS 0.22 0.22 0.26 0.25 0.28 0.30 0.32 -22.08%
P/EPS 5.09 7.34 3.67 3.69 4.42 4.66 22.26 -62.57%
EY 19.64 13.62 27.27 27.07 22.61 21.44 4.49 167.22%
DY 5.74 6.09 3.15 3.17 1.38 1.27 1.14 193.47%
P/NAPS 0.46 0.45 0.52 0.51 0.60 0.66 0.82 -31.95%

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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