[MFLOUR] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 9.0%
YoY- 168.81%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,402,283 2,460,413 2,440,305 2,476,025 2,538,686 2,491,426 2,485,233 -2.23%
PBT 96,493 113,289 102,094 123,508 111,319 72,348 77,995 15.19%
Tax -24,530 -24,407 -22,787 -20,823 -18,359 -11,583 -15,753 34.23%
NP 71,963 88,882 79,307 102,685 92,960 60,765 62,242 10.12%
-
NP to SH 68,568 80,290 70,604 88,113 80,835 54,198 50,723 22.19%
-
Tax Rate 25.42% 21.54% 22.32% 16.86% 16.49% 16.01% 20.20% -
Total Cost 2,330,320 2,371,531 2,360,998 2,373,340 2,445,726 2,430,661 2,422,991 -2.55%
-
Net Worth 836,433 841,936 841,911 835,832 829,813 798,828 792,258 3.67%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 35,768 35,742 35,742 35,739 35,739 27,263 27,263 19.78%
Div Payout % 52.16% 44.52% 50.62% 40.56% 44.21% 50.30% 53.75% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 836,433 841,936 841,911 835,832 829,813 798,828 792,258 3.67%
NOSH 550,285 550,285 550,269 549,889 549,545 550,916 550,179 0.01%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 3.00% 3.61% 3.25% 4.15% 3.66% 2.44% 2.50% -
ROE 8.20% 9.54% 8.39% 10.54% 9.74% 6.78% 6.40% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 436.55 447.12 443.47 450.28 461.96 452.23 451.71 -2.24%
EPS 12.46 14.59 12.83 16.02 14.71 9.84 9.22 22.16%
DPS 6.50 6.50 6.50 6.50 6.50 4.95 4.96 19.69%
NAPS 1.52 1.53 1.53 1.52 1.51 1.45 1.44 3.66%
Adjusted Per Share Value based on latest NOSH - 549,889
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 193.86 198.56 196.93 199.82 204.87 201.06 200.56 -2.23%
EPS 5.53 6.48 5.70 7.11 6.52 4.37 4.09 22.20%
DPS 2.89 2.88 2.88 2.88 2.88 2.20 2.20 19.88%
NAPS 0.675 0.6794 0.6794 0.6745 0.6697 0.6447 0.6394 3.66%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.91 2.06 2.45 1.49 1.35 1.49 1.28 -
P/RPS 0.44 0.46 0.55 0.33 0.29 0.33 0.28 35.05%
P/EPS 15.33 14.12 19.09 9.30 9.18 15.15 13.88 6.82%
EY 6.52 7.08 5.24 10.75 10.90 6.60 7.20 -6.38%
DY 3.40 3.16 2.65 4.36 4.81 3.32 3.87 -8.24%
P/NAPS 1.26 1.35 1.60 0.98 0.89 1.03 0.89 26.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 09/11/17 05/09/17 25/05/17 23/02/17 17/11/16 17/08/16 -
Price 2.05 1.89 2.09 2.20 1.49 1.53 1.62 -
P/RPS 0.47 0.42 0.47 0.49 0.32 0.34 0.36 19.39%
P/EPS 16.45 12.95 16.29 13.73 10.13 15.55 17.57 -4.28%
EY 6.08 7.72 6.14 7.28 9.87 6.43 5.69 4.50%
DY 3.17 3.44 3.11 2.95 4.36 3.23 3.06 2.37%
P/NAPS 1.35 1.24 1.37 1.45 0.99 1.06 1.13 12.55%

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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