[MFLOUR] YoY TTM 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- -21.67%
YoY- -34.9%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,097,274 3,173,914 2,790,695 2,617,479 2,688,323 2,631,432 2,345,447 4.73%
PBT 87,127 96,982 116,914 105,592 30,668 91,781 21,568 26.17%
Tax -42,411 -16,362 23,450 82,996 -20,576 -20,178 -10,093 27.00%
NP 44,716 80,620 140,364 188,588 10,092 71,603 11,475 25.41%
-
NP to SH 24,708 79,554 122,196 167,156 -8,599 56,588 5,174 29.73%
-
Tax Rate 48.68% 16.87% -20.06% -78.60% 67.09% 21.98% 46.80% -
Total Cost 3,052,558 3,093,294 2,650,331 2,428,891 2,678,231 2,559,829 2,333,972 4.57%
-
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 33,928 30,619 35,691 10,092 18,066 17,490 30,265 1.92%
Div Payout % 137.32% 38.49% 29.21% 6.04% 0.00% 30.91% 584.96% -
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 1.44% 2.54% 5.03% 7.20% 0.38% 2.72% 0.49% -
ROE 1.88% 5.72% 9.08% 13.55% -0.81% 5.18% 0.65% -
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 249.95 310.60 273.61 256.74 266.54 262.39 426.22 -8.50%
EPS 1.99 7.79 11.98 16.40 -0.85 5.64 0.94 13.30%
DPS 2.74 3.00 3.50 1.00 1.80 1.74 5.50 -10.95%
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 249.95 256.14 225.21 211.23 216.95 212.36 189.28 4.73%
EPS 1.99 6.42 9.86 13.49 -0.69 4.57 0.42 29.56%
DPS 2.74 2.47 2.88 0.81 1.46 1.41 2.44 1.94%
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 0.29 0.20 0.21 0.30 0.22 0.22 0.25 2.50%
P/EPS 36.61 8.03 4.72 4.64 -67.44 10.37 112.74 -17.07%
EY 2.73 12.46 21.20 21.57 -1.48 9.65 0.89 20.51%
DY 3.75 4.80 6.19 1.32 3.13 2.98 5.19 -5.26%
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 0.25 0.23 0.22 0.28 0.23 0.27 0.26 -0.65%
P/EPS 31.60 8.99 5.09 4.42 -70.96 12.76 118.06 -19.70%
EY 3.16 11.12 19.64 22.61 -1.41 7.84 0.85 24.43%
DY 4.35 4.29 5.74 1.38 2.98 2.42 4.95 -2.12%
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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