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

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
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%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,354,350 2,096,006 1,732,247 1,968,656 1,961,896 1,754,238 1,811,074 4.46%
PBT 45,472 127,934 107,924 11,066 58,693 6,845 81,770 -9.31%
Tax -9,377 -18,459 59,729 -11,417 -8,534 -823 -15,260 -7.79%
NP 36,095 109,475 167,653 -351 50,159 6,022 66,510 -9.68%
-
NP to SH 32,680 98,171 149,884 -11,859 39,991 1,179 64,573 -10.72%
-
Tax Rate 20.62% 14.43% -55.34% 103.17% 14.54% 12.02% 18.66% -
Total Cost 2,318,255 1,986,531 1,564,594 1,969,007 1,911,737 1,748,216 1,744,564 4.85%
-
Net Worth 1,389,745 1,346,336 1,233,618 1,059,035 1,093,134 797,913 841,936 8.70%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 15,328 15,299 - - 12,034 11,005 16,508 -1.22%
Div Payout % 46.90% 15.58% - - 30.09% 933.48% 25.57% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,389,745 1,346,336 1,233,618 1,059,035 1,093,134 797,913 841,936 8.70%
NOSH 1,022,545 1,020,089 1,019,653 1,008,988 1,003,453 550,285 550,285 10.87%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.53% 5.22% 9.68% -0.02% 2.56% 0.34% 3.67% -
ROE 2.35% 7.29% 12.15% -1.12% 3.66% 0.15% 7.67% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 230.40 205.50 169.91 195.19 195.63 318.79 329.12 -5.76%
EPS 3.20 9.63 14.73 -1.18 4.24 0.21 11.73 -19.45%
DPS 1.50 1.50 0.00 0.00 1.20 2.00 3.00 -10.90%
NAPS 1.36 1.32 1.21 1.05 1.09 1.45 1.53 -1.94%
Adjusted Per Share Value based on latest NOSH - 1,022,545
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 190.00 169.15 139.79 158.87 158.33 141.57 146.15 4.46%
EPS 2.64 7.92 12.10 -0.96 3.23 0.10 5.21 -10.70%
DPS 1.24 1.23 0.00 0.00 0.97 0.89 1.33 -1.16%
NAPS 1.1215 1.0865 0.9955 0.8546 0.8822 0.6439 0.6794 8.70%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.625 0.565 0.76 0.575 0.585 1.06 2.06 -
P/RPS 0.27 0.27 0.45 0.29 0.30 0.33 0.63 -13.16%
P/EPS 19.54 5.87 5.17 -48.90 14.67 494.74 17.56 1.79%
EY 5.12 17.04 19.34 -2.04 6.82 0.20 5.70 -1.77%
DY 2.40 2.65 0.00 0.00 2.05 1.89 1.46 8.63%
P/NAPS 0.46 0.43 0.63 0.55 0.54 0.73 1.35 -16.41%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 17/11/21 20/11/20 13/11/19 08/11/18 09/11/17 -
Price 0.70 0.61 0.725 0.605 0.72 1.11 1.89 -
P/RPS 0.30 0.30 0.43 0.31 0.37 0.35 0.57 -10.14%
P/EPS 21.89 6.34 4.93 -51.46 18.06 518.08 16.11 5.24%
EY 4.57 15.78 20.28 -1.94 5.54 0.19 6.21 -4.98%
DY 2.14 2.46 0.00 0.00 1.67 1.80 1.59 5.07%
P/NAPS 0.51 0.46 0.60 0.58 0.66 0.77 1.24 -13.75%

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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