[MFLOUR] YoY TTM Result on 31-Mar-2014 [#1]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

14-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 19.29%

YoY- 103.16%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
TTM Result
Revenue	2,476,025	2,412,683	2,263,256	2,364,159	2,082,670	1,926,469	1,684,809	6.62%
YoY %	2.63%	6.60%	-4.27%	13.52%	8.11%	14.34%	-	-
Horiz. %	146.96%	143.20%	134.33%	140.32%	123.61%	114.34%	100.00%	-
PBT	123,508	53,618	64,798	106,056	69,753	63,713	140,545	-2.12%
YoY %	130.35%	-17.25%	-38.90%	52.05%	9.48%	-54.67%	-	-
Horiz. %	87.88%	38.15%	46.10%	75.46%	49.63%	45.33%	100.00%	-
Tax	-20,823	-14,772	-4,400	-13,011	-16,014	-5,722	-29,333	-5.54%
YoY %	-40.96%	-235.73%	66.18%	18.75%	-179.87%	80.49%	-	-
Horiz. %	70.99%	50.36%	15.00%	44.36%	54.59%	19.51%	100.00%	-
NP	102,685	38,846	60,398	93,045	53,739	57,991	111,212	-1.31%
YoY %	164.34%	-35.68%	-35.09%	73.14%	-7.33%	-47.86%	-	-
Horiz. %	92.33%	34.93%	54.31%	83.66%	48.32%	52.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,113	32,779	50,041	79,895	39,327	50,483	96,846	-1.56%
YoY %	168.81%	-34.50%	-37.37%	103.16%	-22.10%	-47.87%	-	-
Horiz. %	90.98%	33.85%	51.67%	82.50%	40.61%	52.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.86%	27.55%	6.79%	12.27%	22.96%	8.98%	20.87%	-
YoY %	-38.80%	305.74%	-44.66%	-46.56%	155.68%	-56.97%	-	-
Horiz. %	80.79%	132.01%	32.53%	58.79%	110.01%	43.03%	100.00%	-
Total Cost	2,373,340	2,373,837	2,202,858	2,271,114	2,028,931	1,868,478	1,573,597	7.08%
YoY %	-0.02%	7.76%	-3.01%	11.94%	8.59%	18.74%	-	-
Horiz. %	150.82%	150.85%	139.99%	144.33%	128.94%	118.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	835,832	754,869	728,730	694,049	639,969	434,909	479,110	9.70%
YoY %	10.73%	3.59%	5.00%	8.45%	47.15%	-9.23%	-	-
Horiz. %	174.46%	157.56%	152.10%	144.86%	133.57%	90.77%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	35,739	21,521	35,048	80,704	16,166	66,746	21,529	8.80%
YoY %	66.07%	-38.60%	-56.57%	399.22%	-75.78%	210.03%	-	-
Horiz. %	166.00%	99.96%	162.79%	374.86%	75.09%	310.03%	100.00%	-
Div Payout %	40.56%	65.66%	70.04%	101.01%	41.11%	132.22%	22.23%	-
YoY %	-38.23%	-6.25%	-30.66%	145.71%	-68.91%	494.78%	-	-
Horiz. %	182.46%	295.37%	315.07%	454.39%	184.93%	594.78%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	835,832	754,869	728,730	694,049	639,969	434,909	479,110	9.70%
YoY %	10.73%	3.59%	5.00%	8.45%	47.15%	-9.23%	-	-
Horiz. %	174.46%	157.56%	152.10%	144.86%	133.57%	90.77%	100.00%	-
NOSH	549,889	550,999	539,800	538,023	537,789	181,212	107,665	31.19%
YoY %	-0.20%	2.07%	0.33%	0.04%	196.77%	68.31%	-	-
Horiz. %	510.74%	511.77%	501.37%	499.72%	499.50%	168.31%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	4.15%	1.61%	2.67%	3.94%	2.58%	3.01%	6.60%	-
YoY %	157.76%	-39.70%	-32.23%	52.71%	-14.29%	-54.39%	-	-
Horiz. %	62.88%	24.39%	40.45%	59.70%	39.09%	45.61%	100.00%	-
ROE	10.54%	4.34%	6.87%	11.51%	6.15%	11.61%	20.21%	-
YoY %	142.86%	-36.83%	-40.31%	87.15%	-47.03%	-42.55%	-	-
Horiz. %	52.15%	21.47%	33.99%	56.95%	30.43%	57.45%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	450.28	437.87	419.28	439.42	387.26	1,063.10	1,564.86	-18.73%
YoY %	2.83%	4.43%	-4.58%	13.47%	-63.57%	-32.06%	-	-
Horiz. %	28.77%	27.98%	26.79%	28.08%	24.75%	67.94%	100.00%	-
EPS	16.02	5.95	9.27	14.85	7.31	27.86	89.95	-24.97%
YoY %	169.24%	-35.81%	-37.58%	103.15%	-73.76%	-69.03%	-	-
Horiz. %	17.81%	6.61%	10.31%	16.51%	8.13%	30.97%	100.00%	-
DPS	6.50	3.91	6.50	15.00	3.01	36.83	20.00	-17.06%
YoY %	66.24%	-39.85%	-56.67%	398.34%	-91.83%	84.15%	-	-
Horiz. %	32.50%	19.55%	32.50%	75.00%	15.05%	184.15%	100.00%	-
NAPS	1.52	1.37	1.35	1.29	1.19	2.40	4.45	-16.37%
YoY %	10.95%	1.48%	4.65%	8.40%	-50.42%	-46.07%	-	-
Horiz. %	34.16%	30.79%	30.34%	28.99%	26.74%	53.93%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 538,023
RPS	199.82	194.70	182.65	190.79	168.07	155.47	135.96	6.62%
YoY %	2.63%	6.60%	-4.27%	13.52%	8.10%	14.35%	-	-
Horiz. %	146.97%	143.20%	134.34%	140.33%	123.62%	114.35%	100.00%	-
EPS	7.11	2.65	4.04	6.45	3.17	4.07	7.82	-1.57%
YoY %	168.30%	-34.41%	-37.36%	103.47%	-22.11%	-47.95%	-	-
Horiz. %	90.92%	33.89%	51.66%	82.48%	40.54%	52.05%	100.00%	-
DPS	2.88	1.74	2.83	6.51	1.30	5.39	1.74	8.75%
YoY %	65.52%	-38.52%	-56.53%	400.77%	-75.88%	209.77%	-	-
Horiz. %	165.52%	100.00%	162.64%	374.14%	74.71%	309.77%	100.00%	-
NAPS	0.6745	0.6092	0.5881	0.5601	0.5165	0.351	0.3866	9.71%
YoY %	10.72%	3.59%	5.00%	8.44%	47.15%	-9.21%	-	-
Horiz. %	174.47%	157.58%	152.12%	144.88%	133.60%	90.79%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	1.49	1.24	1.51	1.54	1.23	4.67	2.72	-
P/RPS	0.33	0.28	0.36	0.35	0.32	0.44	0.17	11.67%
YoY %	17.86%	-22.22%	2.86%	9.38%	-27.27%	158.82%	-	-
Horiz. %	194.12%	164.71%	211.76%	205.88%	188.24%	258.82%	100.00%	-
P/EPS	9.30	20.84	16.29	10.37	16.82	16.76	3.02	20.59%
YoY %	-55.37%	27.93%	57.09%	-38.35%	0.36%	454.97%	-	-
Horiz. %	307.95%	690.07%	539.40%	343.38%	556.95%	554.97%	100.00%	-
EY	10.75	4.80	6.14	9.64	5.95	5.97	33.07	-17.06%
YoY %	123.96%	-21.82%	-36.31%	62.02%	-0.34%	-81.95%	-	-
Horiz. %	32.51%	14.51%	18.57%	29.15%	17.99%	18.05%	100.00%	-
DY	4.36	3.15	4.30	9.74	2.44	7.89	7.35	-8.32%
YoY %	38.41%	-26.74%	-55.85%	299.18%	-69.07%	7.35%	-	-
Horiz. %	59.32%	42.86%	58.50%	132.52%	33.20%	107.35%	100.00%	-
P/NAPS	0.98	0.91	1.12	1.19	1.03	1.95	0.61	8.21%
YoY %	7.69%	-18.75%	-5.88%	15.53%	-47.18%	219.67%	-	-
Horiz. %	160.66%	149.18%	183.61%	195.08%	168.85%	319.67%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	25/05/17	17/05/16	21/05/15	14/05/14	16/05/13	17/05/12	24/05/11	-
Price	2.20	1.21	1.50	1.55	1.33	1.59	3.22	-
P/RPS	0.49	0.28	0.36	0.35	0.34	0.15	0.21	15.15%
YoY %	75.00%	-22.22%	2.86%	2.94%	126.67%	-28.57%	-	-
Horiz. %	233.33%	133.33%	171.43%	166.67%	161.90%	71.43%	100.00%	-
P/EPS	13.73	20.34	16.18	10.44	18.19	5.71	3.58	25.08%
YoY %	-32.50%	25.71%	54.98%	-42.61%	218.56%	59.50%	-	-
Horiz. %	383.52%	568.16%	451.96%	291.62%	508.10%	159.50%	100.00%	-
EY	7.28	4.92	6.18	9.58	5.50	17.52	27.94	-20.06%
YoY %	47.97%	-20.39%	-35.49%	74.18%	-68.61%	-37.29%	-	-
Horiz. %	26.06%	17.61%	22.12%	34.29%	19.69%	62.71%	100.00%	-
DY	2.95	3.23	4.33	9.68	2.26	23.17	6.21	-11.65%
YoY %	-8.67%	-25.40%	-55.27%	328.32%	-90.25%	273.11%	-	-
Horiz. %	47.50%	52.01%	69.73%	155.88%	36.39%	373.11%	100.00%	-
P/NAPS	1.45	0.88	1.11	1.20	1.12	0.66	0.72	12.36%
YoY %	64.77%	-20.72%	-7.50%	7.14%	69.70%	-8.33%	-	-
Horiz. %	201.39%	122.22%	154.17%	166.67%	155.56%	91.67%	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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