[MFLOUR] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -134.18%
YoY- -108.46%
View:
Show?
TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 975,798 753,505 721,243 633,278 586,959 571,228 561,828 9.63%
PBT 50,377 31,542 18,884 -2,544 19,583 13,319 25,013 12.37%
Tax -12,759 -8,218 -7,256 1,511 -7,368 -8,973 -9,011 5.96%
NP 37,618 23,324 11,628 -1,033 12,215 4,346 16,002 15.30%
-
NP to SH 32,585 19,015 7,876 -1,033 12,215 4,346 16,002 12.57%
-
Tax Rate 25.33% 26.05% 38.42% - 37.62% 67.37% 36.03% -
Total Cost 938,180 730,181 709,615 634,311 574,744 566,882 545,826 9.44%
-
Net Worth 332,686 304,121 291,276 262,453 278,751 280,761 285,984 2.55%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 10,610 9,847 13,682 - - 8,405 - -
Div Payout % 32.56% 51.79% 173.72% - - 193.41% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 332,686 304,121 291,276 262,453 278,751 280,761 285,984 2.55%
NOSH 107,665 101,037 95,814 86,050 83,961 83,809 84,113 4.19%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 3.86% 3.10% 1.61% -0.16% 2.08% 0.76% 2.85% -
ROE 9.79% 6.25% 2.70% -0.39% 4.38% 1.55% 5.60% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 906.32 745.77 752.75 735.94 699.08 681.58 667.94 5.21%
EPS 30.27 18.82 8.22 -1.20 14.55 5.19 19.02 8.04%
DPS 9.85 9.75 14.28 0.00 0.00 10.00 0.00 -
NAPS 3.09 3.01 3.04 3.05 3.32 3.35 3.40 -1.58%
Adjusted Per Share Value based on latest NOSH - 86,050
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 78.75 60.81 58.20 51.11 47.37 46.10 45.34 9.63%
EPS 2.63 1.53 0.64 -0.08 0.99 0.35 1.29 12.59%
DPS 0.86 0.79 1.10 0.00 0.00 0.68 0.00 -
NAPS 0.2685 0.2454 0.2351 0.2118 0.225 0.2266 0.2308 2.55%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.42 1.05 0.74 0.82 0.90 0.87 0.84 -
P/RPS 0.16 0.14 0.10 0.11 0.13 0.13 0.13 3.51%
P/EPS 4.69 5.58 9.00 -68.31 6.19 16.78 4.42 0.99%
EY 21.31 17.92 11.11 -1.46 16.16 5.96 22.65 -1.01%
DY 6.94 9.28 19.30 0.00 0.00 11.49 0.00 -
P/NAPS 0.46 0.35 0.24 0.27 0.27 0.26 0.25 10.69%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 20/11/06 15/11/05 23/11/04 21/11/03 29/11/02 29/11/01 -
Price 1.35 1.11 0.70 0.80 0.93 0.89 0.94 -
P/RPS 0.15 0.15 0.09 0.11 0.13 0.13 0.14 1.15%
P/EPS 4.46 5.90 8.52 -66.64 6.39 17.16 4.94 -1.68%
EY 22.42 16.95 11.74 -1.50 15.64 5.83 20.24 1.71%
DY 7.30 8.78 20.40 0.00 0.00 11.24 0.00 -
P/NAPS 0.44 0.37 0.23 0.26 0.28 0.27 0.28 7.82%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment