[MFLOUR] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -20.68%

YoY- 93.24%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annualized Quarter Result
Revenue	2,360,202	2,549,894	2,183,242	2,286,364	2,132,836	1,936,824	1,850,646	4.13%
YoY %	-7.44%	16.79%	-4.51%	7.20%	10.12%	4.66%	-	-
Horiz. %	127.53%	137.78%	117.97%	123.54%	115.25%	104.66%	100.00%	-
PBT	110,536	122,960	54,718	99,314	64,408	16,268	125,480	-2.08%
YoY %	-10.10%	124.72%	-44.90%	54.20%	295.92%	-87.04%	-	-
Horiz. %	88.09%	97.99%	43.61%	79.15%	51.33%	12.96%	100.00%	-
Tax	-24,398	-15,542	-12,976	-14,676	-13,936	-7,620	-26,000	-1.05%
YoY %	-56.98%	-19.77%	11.58%	-5.31%	-82.89%	70.69%	-	-
Horiz. %	93.84%	59.78%	49.91%	56.45%	53.60%	29.31%	100.00%	-
NP	86,138	107,418	41,742	84,638	50,472	8,648	99,480	-2.36%
YoY %	-19.81%	157.34%	-50.68%	67.69%	483.63%	-91.31%	-	-
Horiz. %	86.59%	107.98%	41.96%	85.08%	50.74%	8.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,118	96,554	36,198	73,400	37,984	7,228	89,870	-1.49%
YoY %	-14.95%	166.74%	-50.68%	93.24%	425.51%	-91.96%	-	-
Horiz. %	91.37%	107.44%	40.28%	81.67%	42.27%	8.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.07%	12.64%	23.71%	14.78%	21.64%	46.84%	20.72%	-
YoY %	74.60%	-46.69%	60.42%	-31.70%	-53.80%	126.06%	-	-
Horiz. %	106.52%	61.00%	114.43%	71.33%	104.44%	226.06%	100.00%	-
Total Cost	2,274,064	2,442,476	2,141,500	2,201,726	2,082,364	1,928,176	1,751,166	4.44%
YoY %	-6.90%	14.05%	-2.74%	5.73%	8.00%	10.11%	-	-
Horiz. %	129.86%	139.48%	122.29%	125.73%	118.91%	110.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	841,911	792,689	743,351	699,560	656,380	465,804	480,139	9.80%
YoY %	6.21%	6.64%	6.26%	6.58%	40.91%	-2.99%	-	-
Horiz. %	175.35%	165.10%	154.82%	145.70%	136.71%	97.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	33,016	33,028	21,546	32,287	32,281	-	-	-
YoY %	-0.04%	53.29%	-33.27%	0.02%	0.00%	-	-	-
Horiz. %	102.28%	102.31%	66.75%	100.02%	100.00%	-	-	-
Div Payout %	40.21%	34.21%	59.52%	43.99%	84.99%	-	-	-
YoY %	17.54%	-42.52%	35.30%	-48.24%	0.00%	-	-	-
Horiz. %	47.31%	40.25%	70.03%	51.76%	100.00%	-	-	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	841,911	792,689	743,351	699,560	656,380	465,804	480,139	9.80%
YoY %	6.21%	6.64%	6.26%	6.58%	40.91%	-2.99%	-	-
Horiz. %	175.35%	165.10%	154.82%	145.70%	136.71%	97.01%	100.00%	-
NOSH	550,285	550,478	538,660	538,123	538,017	401,555	107,654	31.21%
YoY %	-0.04%	2.19%	0.10%	0.02%	33.98%	273.01%	-	-
Horiz. %	511.16%	511.34%	500.36%	499.86%	499.76%	373.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	3.65%	4.21%	1.91%	3.70%	2.37%	0.45%	5.38%	-
YoY %	-13.30%	120.42%	-48.38%	56.12%	426.67%	-91.64%	-	-
Horiz. %	67.84%	78.25%	35.50%	68.77%	44.05%	8.36%	100.00%	-
ROE	9.75%	12.18%	4.87%	10.49%	5.79%	1.55%	18.72%	-
YoY %	-19.95%	150.10%	-53.57%	81.17%	273.55%	-91.72%	-	-
Horiz. %	52.08%	65.06%	26.01%	56.04%	30.93%	8.28%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	428.92	463.21	405.31	424.88	396.43	482.33	1,719.06	-20.63%
YoY %	-7.40%	14.29%	-4.61%	7.18%	-17.81%	-71.94%	-	-
Horiz. %	24.95%	26.95%	23.58%	24.72%	23.06%	28.06%	100.00%	-
EPS	14.92	17.54	6.72	13.64	7.06	1.80	83.48	-24.92%
YoY %	-14.94%	161.01%	-50.73%	93.20%	292.22%	-97.84%	-	-
Horiz. %	17.87%	21.01%	8.05%	16.34%	8.46%	2.16%	100.00%	-
DPS	6.00	6.00	4.00	6.00	6.00	0.00	0.00	-
YoY %	0.00%	50.00%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	66.67%	100.00%	100.00%	-	-	-
NAPS	1.53	1.44	1.38	1.30	1.22	1.16	4.46	-16.31%
YoY %	6.25%	4.35%	6.15%	6.56%	5.17%	-73.99%	-	-
Horiz. %	34.30%	32.29%	30.94%	29.15%	27.35%	26.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 538,293
RPS	190.47	205.78	176.19	184.51	172.12	156.30	149.35	4.13%
YoY %	-7.44%	16.79%	-4.51%	7.20%	10.12%	4.65%	-	-
Horiz. %	127.53%	137.78%	117.97%	123.54%	115.25%	104.65%	100.00%	-
EPS	6.63	7.79	2.92	5.92	3.07	0.58	7.25	-1.47%
YoY %	-14.89%	166.78%	-50.68%	92.83%	429.31%	-92.00%	-	-
Horiz. %	91.45%	107.45%	40.28%	81.66%	42.34%	8.00%	100.00%	-
DPS	2.66	2.67	1.74	2.61	2.61	0.00	0.00	-
YoY %	-0.37%	53.45%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.92%	102.30%	66.67%	100.00%	100.00%	-	-	-
NAPS	0.6794	0.6397	0.5999	0.5645	0.5297	0.3759	0.3875	9.80%
YoY %	6.21%	6.63%	6.27%	6.57%	40.92%	-2.99%	-	-
Horiz. %	175.33%	165.08%	154.81%	145.68%	136.70%	97.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	2.45	1.28	1.36	1.59	1.29	1.50	4.12	-
P/RPS	0.57	0.28	0.34	0.37	0.33	0.31	0.24	15.49%
YoY %	103.57%	-17.65%	-8.11%	12.12%	6.45%	29.17%	-	-
Horiz. %	237.50%	116.67%	141.67%	154.17%	137.50%	129.17%	100.00%	-
P/EPS	16.42	7.30	20.24	11.66	18.27	83.33	4.94	22.14%
YoY %	124.93%	-63.93%	73.58%	-36.18%	-78.08%	1,586.84%	-	-
Horiz. %	332.39%	147.77%	409.72%	236.03%	369.84%	1,686.84%	100.00%	-
EY	6.09	13.70	4.94	8.58	5.47	1.20	20.26	-18.13%
YoY %	-55.55%	177.33%	-42.42%	56.86%	355.83%	-94.08%	-	-
Horiz. %	30.06%	67.62%	24.38%	42.35%	27.00%	5.92%	100.00%	-
DY	2.45	4.69	2.94	3.77	4.65	0.00	0.00	-
YoY %	-47.76%	59.52%	-22.02%	-18.92%	0.00%	0.00%	-	-
Horiz. %	52.69%	100.86%	63.23%	81.08%	100.00%	-	-	-
P/NAPS	1.60	0.89	0.99	1.22	1.06	1.29	0.92	9.65%
YoY %	79.78%	-10.10%	-18.85%	15.09%	-17.83%	40.22%	-	-
Horiz. %	173.91%	96.74%	107.61%	132.61%	115.22%	140.22%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	05/09/17	17/08/16	06/08/15	25/08/14	21/08/13	16/08/12	23/08/11	-
Price	2.09	1.62	1.30	1.98	1.27	1.56	3.74	-
P/RPS	0.49	0.35	0.32	0.47	0.32	0.32	0.22	14.26%
YoY %	40.00%	9.38%	-31.91%	46.87%	0.00%	45.45%	-	-
Horiz. %	222.73%	159.09%	145.45%	213.64%	145.45%	145.45%	100.00%	-
P/EPS	14.00	9.24	19.35	14.52	17.99	86.67	4.48	20.89%
YoY %	51.52%	-52.25%	33.26%	-19.29%	-79.24%	1,834.60%	-	-
Horiz. %	312.50%	206.25%	431.92%	324.11%	401.56%	1,934.60%	100.00%	-
EY	7.14	10.83	5.17	6.89	5.56	1.15	22.32	-17.28%
YoY %	-34.07%	109.48%	-24.96%	23.92%	383.48%	-94.85%	-	-
Horiz. %	31.99%	48.52%	23.16%	30.87%	24.91%	5.15%	100.00%	-
DY	2.87	3.70	3.08	3.03	4.72	0.00	0.00	-
YoY %	-22.43%	20.13%	1.65%	-35.81%	0.00%	0.00%	-	-
Horiz. %	60.81%	78.39%	65.25%	64.19%	100.00%	-	-	-
P/NAPS	1.37	1.13	0.94	1.52	1.04	1.34	0.84	8.48%
YoY %	21.24%	20.21%	-38.16%	46.15%	-22.39%	59.52%	-	-
Horiz. %	163.10%	134.52%	111.90%	180.95%	123.81%	159.52%	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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