[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

MFM-Quarterly Financial Reports for period ended 31 March 2017.pdf

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MFLOUR's Result

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	2,402,283	2,460,413	2,440,305	2,476,025	2,538,686	2,491,426	2,485,233	-2.23%
YoY %	-2.36%	0.82%	-1.44%	-2.47%	1.90%	0.25%	-	-
Horiz. %	96.66%	99.00%	98.19%	99.63%	102.15%	100.25%	100.00%	-
PBT	96,493	113,289	102,094	123,508	111,319	72,348	77,995	15.19%
YoY %	-14.83%	10.97%	-17.34%	10.95%	53.87%	-7.24%	-	-
Horiz. %	123.72%	145.25%	130.90%	158.35%	142.73%	92.76%	100.00%	-
Tax	-24,530	-24,407	-22,787	-20,823	-18,359	-11,583	-15,753	34.23%
YoY %	-0.50%	-7.11%	-9.43%	-13.42%	-58.50%	26.47%	-	-
Horiz. %	155.72%	154.94%	144.65%	132.18%	116.54%	73.53%	100.00%	-
NP	71,963	88,882	79,307	102,685	92,960	60,765	62,242	10.12%
YoY %	-19.04%	12.07%	-22.77%	10.46%	52.98%	-2.37%	-	-
Horiz. %	115.62%	142.80%	127.42%	164.98%	149.35%	97.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,568	80,290	70,604	88,113	80,835	54,198	50,723	22.19%
YoY %	-14.60%	13.72%	-19.87%	9.00%	49.15%	6.85%	-	-
Horiz. %	135.18%	158.29%	139.20%	173.71%	159.37%	106.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	21.54%	22.32%	16.86%	16.49%	16.01%	20.20%	-
YoY %	18.01%	-3.49%	32.38%	2.24%	3.00%	-20.74%	-	-
Horiz. %	125.84%	106.63%	110.50%	83.47%	81.63%	79.26%	100.00%	-
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%
YoY %	-1.74%	0.45%	-0.52%	-2.96%	0.62%	0.32%	-	-
Horiz. %	96.18%	97.88%	97.44%	97.95%	100.94%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	836,433	841,936	841,911	835,832	829,813	798,828	792,258	3.67%
YoY %	-0.65%	0.00%	0.73%	0.73%	3.88%	0.83%	-	-
Horiz. %	105.58%	106.27%	106.27%	105.50%	104.74%	100.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	35,768	35,742	35,742	35,739	35,739	27,263	27,263	19.78%
YoY %	0.07%	0.00%	0.01%	0.00%	31.09%	0.00%	-	-
Horiz. %	131.20%	131.10%	131.10%	131.09%	131.09%	100.00%	100.00%	-
Div Payout %	52.16%	44.52%	50.62%	40.56%	44.21%	50.30%	53.75%	-
YoY %	17.16%	-12.05%	24.80%	-8.26%	-12.11%	-6.42%	-	-
Horiz. %	97.04%	82.83%	94.18%	75.46%	82.25%	93.58%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	836,433	841,936	841,911	835,832	829,813	798,828	792,258	3.67%
YoY %	-0.65%	0.00%	0.73%	0.73%	3.88%	0.83%	-	-
Horiz. %	105.58%	106.27%	106.27%	105.50%	104.74%	100.83%	100.00%	-
NOSH	550,285	550,285	550,269	549,889	549,545	550,916	550,179	0.01%
YoY %	0.00%	0.00%	0.07%	0.06%	-0.25%	0.13%	-	-
Horiz. %	100.02%	100.02%	100.02%	99.95%	99.88%	100.13%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	3.00%	3.61%	3.25%	4.15%	3.66%	2.44%	2.50%	-
YoY %	-16.90%	11.08%	-21.69%	13.39%	50.00%	-2.40%	-	-
Horiz. %	120.00%	144.40%	130.00%	166.00%	146.40%	97.60%	100.00%	-
ROE	8.20%	9.54%	8.39%	10.54%	9.74%	6.78%	6.40%	-
YoY %	-14.05%	13.71%	-20.40%	8.21%	43.66%	5.94%	-	-
Horiz. %	128.12%	149.06%	131.09%	164.69%	152.19%	105.94%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	436.55	447.12	443.47	450.28	461.96	452.23	451.71	-2.24%
YoY %	-2.36%	0.82%	-1.51%	-2.53%	2.15%	0.12%	-	-
Horiz. %	96.64%	98.98%	98.18%	99.68%	102.27%	100.12%	100.00%	-
EPS	12.46	14.59	12.83	16.02	14.71	9.84	9.22	22.16%
YoY %	-14.60%	13.72%	-19.91%	8.91%	49.49%	6.72%	-	-
Horiz. %	135.14%	158.24%	139.15%	173.75%	159.54%	106.72%	100.00%	-
DPS	6.50	6.50	6.50	6.50	6.50	4.95	4.96	19.69%
YoY %	0.00%	0.00%	0.00%	0.00%	31.31%	-0.20%	-	-
Horiz. %	131.05%	131.05%	131.05%	131.05%	131.05%	99.80%	100.00%	-
NAPS	1.52	1.53	1.53	1.52	1.51	1.45	1.44	3.66%
YoY %	-0.65%	0.00%	0.66%	0.66%	4.14%	0.69%	-	-
Horiz. %	105.56%	106.25%	106.25%	105.56%	104.86%	100.69%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 549,889
RPS	193.86	198.56	196.93	199.82	204.87	201.06	200.56	-2.23%
YoY %	-2.37%	0.83%	-1.45%	-2.46%	1.89%	0.25%	-	-
Horiz. %	96.66%	99.00%	98.19%	99.63%	102.15%	100.25%	100.00%	-
EPS	5.53	6.48	5.70	7.11	6.52	4.37	4.09	22.20%
YoY %	-14.66%	13.68%	-19.83%	9.05%	49.20%	6.85%	-	-
Horiz. %	135.21%	158.44%	139.36%	173.84%	159.41%	106.85%	100.00%	-
DPS	2.89	2.88	2.88	2.88	2.88	2.20	2.20	19.88%
YoY %	0.35%	0.00%	0.00%	0.00%	30.91%	0.00%	-	-
Horiz. %	131.36%	130.91%	130.91%	130.91%	130.91%	100.00%	100.00%	-
NAPS	0.675	0.6794	0.6794	0.6745	0.6697	0.6447	0.6394	3.66%
YoY %	-0.65%	0.00%	0.73%	0.72%	3.88%	0.83%	-	-
Horiz. %	105.57%	106.26%	106.26%	105.49%	104.74%	100.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.35%	-16.36%	66.67%	13.79%	-12.12%	17.86%	-	-
Horiz. %	157.14%	164.29%	196.43%	117.86%	103.57%	117.86%	100.00%	-
P/EPS	15.33	14.12	19.09	9.30	9.18	15.15	13.88	6.82%
YoY %	8.57%	-26.03%	105.27%	1.31%	-39.41%	9.15%	-	-
Horiz. %	110.45%	101.73%	137.54%	67.00%	66.14%	109.15%	100.00%	-
EY	6.52	7.08	5.24	10.75	10.90	6.60	7.20	-6.38%
YoY %	-7.91%	35.11%	-51.26%	-1.38%	65.15%	-8.33%	-	-
Horiz. %	90.56%	98.33%	72.78%	149.31%	151.39%	91.67%	100.00%	-
DY	3.40	3.16	2.65	4.36	4.81	3.32	3.87	-8.24%
YoY %	7.59%	19.25%	-39.22%	-9.36%	44.88%	-14.21%	-	-
Horiz. %	87.86%	81.65%	68.48%	112.66%	124.29%	85.79%	100.00%	-
P/NAPS	1.26	1.35	1.60	0.98	0.89	1.03	0.89	26.00%
YoY %	-6.67%	-15.62%	63.27%	10.11%	-13.59%	15.73%	-	-
Horiz. %	141.57%	151.69%	179.78%	110.11%	100.00%	115.73%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	11.90%	-10.64%	-4.08%	53.12%	-5.88%	-5.56%	-	-
Horiz. %	130.56%	116.67%	130.56%	136.11%	88.89%	94.44%	100.00%	-
P/EPS	16.45	12.95	16.29	13.73	10.13	15.55	17.57	-4.28%
YoY %	27.03%	-20.50%	18.65%	35.54%	-34.86%	-11.50%	-	-
Horiz. %	93.63%	73.71%	92.71%	78.14%	57.66%	88.50%	100.00%	-
EY	6.08	7.72	6.14	7.28	9.87	6.43	5.69	4.50%
YoY %	-21.24%	25.73%	-15.66%	-26.24%	53.50%	13.01%	-	-
Horiz. %	106.85%	135.68%	107.91%	127.94%	173.46%	113.01%	100.00%	-
DY	3.17	3.44	3.11	2.95	4.36	3.23	3.06	2.37%
YoY %	-7.85%	10.61%	5.42%	-32.34%	34.98%	5.56%	-	-
Horiz. %	103.59%	112.42%	101.63%	96.41%	142.48%	105.56%	100.00%	-
P/NAPS	1.35	1.24	1.37	1.45	0.99	1.06	1.13	12.55%
YoY %	8.87%	-9.49%	-5.52%	46.46%	-6.60%	-6.19%	-	-
Horiz. %	119.47%	109.73%	121.24%	128.32%	87.61%	93.81%	100.00%	-

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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