[MFLOUR] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 37.94%
YoY- -22.1%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,306,038 2,194,383 2,126,481 2,082,670 2,028,475 2,026,655 1,961,504 11.35%
PBT 93,908 94,183 75,253 69,753 51,183 46,179 49,005 54.09%
Tax -13,732 -21,464 -16,705 -16,014 -13,547 -2,362 -2,223 235.54%
NP 80,176 72,719 58,548 53,739 37,636 43,817 46,782 43.07%
-
NP to SH 66,978 57,094 43,889 39,327 28,511 35,794 39,551 41.93%
-
Tax Rate 14.62% 22.79% 22.20% 22.96% 26.47% 5.11% 4.54% -
Total Cost 2,225,862 2,121,664 2,067,933 2,028,931 1,990,839 1,982,838 1,914,722 10.52%
-
Net Worth 667,316 666,841 656,704 639,969 641,288 630,505 555,218 13.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 80,704 64,581 32,315 16,166 16,166 66,746 66,746 13.45%
Div Payout % 120.49% 113.12% 73.63% 41.11% 56.70% 186.48% 168.76% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 667,316 666,841 656,704 639,969 641,288 630,505 555,218 13.00%
NOSH 538,158 537,775 538,282 537,789 538,897 538,893 478,636 8.10%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 3.48% 3.31% 2.75% 2.58% 1.86% 2.16% 2.39% -
ROE 10.04% 8.56% 6.68% 6.15% 4.45% 5.68% 7.12% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 428.51 408.05 395.05 387.26 376.41 376.08 409.81 3.01%
EPS 12.45 10.62 8.15 7.31 5.29 6.64 8.26 31.36%
DPS 15.00 12.00 6.00 3.01 3.00 12.39 13.95 4.94%
NAPS 1.24 1.24 1.22 1.19 1.19 1.17 1.16 4.53%
Adjusted Per Share Value based on latest NOSH - 537,789
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 186.10 177.09 171.61 168.07 163.70 163.55 158.29 11.36%
EPS 5.41 4.61 3.54 3.17 2.30 2.89 3.19 42.07%
DPS 6.51 5.21 2.61 1.30 1.30 5.39 5.39 13.37%
NAPS 0.5385 0.5381 0.53 0.5165 0.5175 0.5088 0.4481 12.99%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.52 1.36 1.29 1.23 1.28 1.39 1.50 -
P/RPS 0.35 0.33 0.33 0.32 0.34 0.37 0.37 -3.62%
P/EPS 12.21 12.81 15.82 16.82 24.19 20.93 18.15 -23.16%
EY 8.19 7.81 6.32 5.95 4.13 4.78 5.51 30.14%
DY 9.87 8.82 4.65 2.44 2.34 8.91 9.30 4.03%
P/NAPS 1.23 1.10 1.06 1.03 1.08 1.19 1.29 -3.11%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 20/11/13 21/08/13 16/05/13 27/02/13 21/11/12 16/08/12 -
Price 1.63 1.32 1.27 1.33 1.21 1.35 1.56 -
P/RPS 0.38 0.32 0.32 0.34 0.32 0.36 0.38 0.00%
P/EPS 13.10 12.43 15.58 18.19 22.87 20.32 18.88 -21.57%
EY 7.64 8.04 6.42 5.50 4.37 4.92 5.30 27.52%
DY 9.20 9.09 4.72 2.26 2.48 9.17 8.94 1.92%
P/NAPS 1.31 1.06 1.04 1.12 1.02 1.15 1.34 -1.49%

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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