[MFLOUR] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 1.53%
YoY- 343.0%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,915,570 2,790,695 2,611,761 2,526,257 2,600,154 2,617,479 2,662,820 6.21%
PBT 179,444 116,914 81,616 74,262 68,893 105,592 110,647 37.91%
Tax -25,444 23,450 21,134 128,634 129,649 82,996 81,463 -
NP 154,000 140,364 102,750 202,896 198,542 188,588 192,110 -13.67%
-
NP to SH 145,045 122,196 79,901 176,567 173,909 167,156 172,650 -10.93%
-
Tax Rate 14.18% -20.06% -25.89% -173.22% -188.19% -78.60% -73.62% -
Total Cost 2,761,570 2,650,331 2,509,011 2,323,361 2,401,612 2,428,891 2,470,710 7.67%
-
Net Worth 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 7.67%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 30,600 35,691 35,691 20,393 20,393 10,092 10,092 109.06%
Div Payout % 21.10% 29.21% 44.67% 11.55% 11.73% 6.04% 5.85% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,366,963 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 7.67%
NOSH 1,020,210 1,020,089 1,019,903 1,019,903 1,019,653 1,019,653 1,019,453 0.04%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.28% 5.03% 3.93% 8.03% 7.64% 7.20% 7.21% -
ROE 10.61% 9.08% 6.12% 14.08% 13.87% 13.55% 14.12% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 285.81 273.61 256.08 247.74 255.00 256.74 261.26 6.15%
EPS 14.22 11.98 7.83 17.32 17.06 16.40 16.94 -10.98%
DPS 3.00 3.50 3.50 2.00 2.00 1.00 1.00 107.59%
NAPS 1.34 1.32 1.28 1.23 1.23 1.21 1.20 7.61%
Adjusted Per Share Value based on latest NOSH - 1,019,903
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 235.29 225.21 210.77 203.87 209.83 211.23 214.89 6.21%
EPS 11.71 9.86 6.45 14.25 14.03 13.49 13.93 -10.90%
DPS 2.47 2.88 2.88 1.65 1.65 0.81 0.81 109.85%
NAPS 1.1031 1.0865 1.0535 1.0122 1.0121 0.9955 0.987 7.67%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.76 0.565 0.62 0.625 0.685 0.76 0.755 -
P/RPS 0.27 0.21 0.24 0.25 0.27 0.30 0.29 -4.63%
P/EPS 5.35 4.72 7.91 3.61 4.02 4.64 4.46 12.85%
EY 18.71 21.20 12.64 27.70 24.90 21.57 22.44 -11.38%
DY 3.95 6.19 5.65 3.20 2.92 1.32 1.32 107.24%
P/NAPS 0.57 0.43 0.48 0.51 0.56 0.63 0.63 -6.43%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 21/11/22 25/08/22 27/05/22 28/02/22 17/11/21 20/08/21 -
Price 0.81 0.61 0.575 0.635 0.63 0.725 0.79 -
P/RPS 0.28 0.22 0.22 0.26 0.25 0.28 0.30 -4.48%
P/EPS 5.70 5.09 7.34 3.67 3.69 4.42 4.66 14.33%
EY 17.55 19.64 13.62 27.27 27.07 22.61 21.44 -12.46%
DY 3.70 5.74 6.09 3.15 3.17 1.38 1.27 103.58%
P/NAPS 0.60 0.46 0.45 0.52 0.51 0.60 0.66 -6.14%

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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