[MFLOUR] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 285.6%
YoY- -66.71%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,302,723 2,354,350 2,096,006 1,732,247 1,968,656 1,961,896 1,754,238 4.63%
PBT 100,637 45,472 127,934 107,924 11,066 58,693 6,845 56.45%
Tax -25,111 -9,377 -18,459 59,729 -11,417 -8,534 -823 76.67%
NP 75,526 36,095 109,475 167,653 -351 50,159 6,022 52.36%
-
NP to SH 64,069 32,680 98,171 149,884 -11,859 39,991 1,179 94.50%
-
Tax Rate 24.95% 20.62% 14.43% -55.34% 103.17% 14.54% 12.02% -
Total Cost 2,227,197 2,318,255 1,986,531 1,564,594 1,969,007 1,911,737 1,748,216 4.11%
-
Net Worth 1,313,503 1,389,745 1,346,336 1,233,618 1,059,035 1,093,134 797,913 8.65%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 18,587 15,328 15,299 - - 12,034 11,005 9.11%
Div Payout % 29.01% 46.90% 15.58% - - 30.09% 933.48% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,313,503 1,389,745 1,346,336 1,233,618 1,059,035 1,093,134 797,913 8.65%
NOSH 1,239,154 1,022,545 1,020,089 1,019,653 1,008,988 1,003,453 550,285 14.47%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.28% 1.53% 5.22% 9.68% -0.02% 2.56% 0.34% -
ROE 4.88% 2.35% 7.29% 12.15% -1.12% 3.66% 0.15% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 185.83 230.40 205.50 169.91 195.19 195.63 318.79 -8.59%
EPS 5.25 3.20 9.63 14.73 -1.18 4.24 0.21 70.91%
DPS 1.50 1.50 1.50 0.00 0.00 1.20 2.00 -4.67%
NAPS 1.06 1.36 1.32 1.21 1.05 1.09 1.45 -5.08%
Adjusted Per Share Value based on latest NOSH - 1,022,545
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 185.83 190.00 169.15 139.79 158.87 158.33 141.57 4.63%
EPS 5.25 2.64 7.92 12.10 -0.96 3.23 0.10 93.38%
DPS 1.50 1.24 1.23 0.00 0.00 0.97 0.89 9.08%
NAPS 1.06 1.1215 1.0865 0.9955 0.8546 0.8822 0.6439 8.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.73 0.625 0.565 0.76 0.575 0.585 1.06 -
P/RPS 0.39 0.27 0.27 0.45 0.29 0.30 0.33 2.82%
P/EPS 14.12 19.54 5.87 5.17 -48.90 14.67 494.74 -44.68%
EY 7.08 5.12 17.04 19.34 -2.04 6.82 0.20 81.10%
DY 2.05 2.40 2.65 0.00 0.00 2.05 1.89 1.36%
P/NAPS 0.69 0.46 0.43 0.63 0.55 0.54 0.73 -0.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 22/11/23 21/11/22 17/11/21 20/11/20 13/11/19 08/11/18 -
Price 0.63 0.70 0.61 0.725 0.605 0.72 1.11 -
P/RPS 0.34 0.30 0.30 0.43 0.31 0.37 0.35 -0.48%
P/EPS 12.18 21.89 6.34 4.93 -51.46 18.06 518.08 -46.44%
EY 8.21 4.57 15.78 20.28 -1.94 5.54 0.19 87.21%
DY 2.38 2.14 2.46 0.00 0.00 1.67 1.80 4.76%
P/NAPS 0.59 0.51 0.46 0.60 0.58 0.66 0.77 -4.33%

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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