[MFLOUR] YoY TTM Result on 31-Mar-2017 [#1]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

25-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 9.0%

YoY- 168.81%

Quarter Report

MFM-Quarterly Financial Reports for period ended 31 March 2017.pdf

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MFLOUR's Result

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
TTM Result
Revenue	2,700,674	2,495,130	2,361,923	2,476,025	2,412,683	2,263,256	2,364,159	2.24%
YoY %	8.24%	5.64%	-4.61%	2.63%	6.60%	-4.27%	-	-
Horiz. %	114.23%	105.54%	99.91%	104.73%	102.05%	95.73%	100.00%	-
PBT	38,793	63,358	65,147	123,508	53,618	64,798	106,056	-15.41%
YoY %	-38.77%	-2.75%	-47.25%	130.35%	-17.25%	-38.90%	-	-
Horiz. %	36.58%	59.74%	61.43%	116.46%	50.56%	61.10%	100.00%	-
Tax	-14,868	-16,665	-17,492	-20,823	-14,772	-4,400	-13,011	2.24%
YoY %	10.78%	4.73%	16.00%	-40.96%	-235.73%	66.18%	-	-
Horiz. %	114.27%	128.08%	134.44%	160.04%	113.53%	33.82%	100.00%	-
NP	23,925	46,693	47,655	102,685	38,846	60,398	93,045	-20.24%
YoY %	-48.76%	-2.02%	-53.59%	164.34%	-35.68%	-35.09%	-	-
Horiz. %	25.71%	50.18%	51.22%	110.36%	41.75%	64.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,592	36,053	45,254	88,113	32,779	50,041	79,895	-33.99%
YoY %	-81.72%	-20.33%	-48.64%	168.81%	-34.50%	-37.37%	-	-
Horiz. %	8.25%	45.13%	56.64%	110.29%	41.03%	62.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.33%	26.30%	26.85%	16.86%	27.55%	6.79%	12.27%	-
YoY %	45.74%	-2.05%	59.25%	-38.80%	305.74%	-44.66%	-	-
Horiz. %	312.39%	214.34%	218.83%	137.41%	224.53%	55.34%	100.00%	-
Total Cost	2,676,749	2,448,437	2,314,268	2,373,340	2,373,837	2,202,858	2,271,114	2.77%
YoY %	9.32%	5.80%	-2.49%	-0.02%	7.76%	-3.01%	-	-
Horiz. %	117.86%	107.81%	101.90%	104.50%	104.52%	96.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,045,054	906,671	803,416	835,832	754,869	728,730	694,049	7.05%
YoY %	15.26%	12.85%	-3.88%	10.73%	3.59%	5.00%	-	-
Horiz. %	150.57%	130.64%	115.76%	120.43%	108.76%	105.00%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Dividend
Div	30,054	16,508	35,768	35,739	21,521	35,048	80,704	-15.16%
YoY %	82.06%	-53.85%	0.08%	66.07%	-38.60%	-56.57%	-	-
Horiz. %	37.24%	20.45%	44.32%	44.28%	26.67%	43.43%	100.00%	-
Div Payout %	455.92%	45.79%	79.04%	40.56%	65.66%	70.04%	101.01%	-
YoY %	895.68%	-42.07%	94.87%	-38.23%	-6.25%	-30.66%	-	-
Horiz. %	451.36%	45.33%	78.25%	40.15%	65.00%	69.34%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Equity
Net Worth	1,045,054	906,671	803,416	835,832	754,869	728,730	694,049	7.05%
YoY %	15.26%	12.85%	-3.88%	10.73%	3.59%	5.00%	-	-
Horiz. %	150.57%	130.64%	115.76%	120.43%	108.76%	105.00%	100.00%	-
NOSH	1,007,391	978,443	550,285	549,889	550,999	539,800	538,023	11.00%
YoY %	2.96%	77.81%	0.07%	-0.20%	2.07%	0.33%	-	-
Horiz. %	187.24%	181.86%	102.28%	102.21%	102.41%	100.33%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Ratio Analysis
NP Margin	0.89%	1.87%	2.02%	4.15%	1.61%	2.67%	3.94%	-
YoY %	-52.41%	-7.43%	-51.33%	157.76%	-39.70%	-32.23%	-	-
Horiz. %	22.59%	47.46%	51.27%	105.33%	40.86%	67.77%	100.00%	-
ROE	0.63%	3.98%	5.63%	10.54%	4.34%	6.87%	11.51%	-
YoY %	-84.17%	-29.31%	-46.58%	142.86%	-36.83%	-40.31%	-	-
Horiz. %	5.47%	34.58%	48.91%	91.57%	37.71%	59.69%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Per Share
RPS	268.76	302.72	429.22	450.28	437.87	419.28	439.42	-7.86%
YoY %	-11.22%	-29.47%	-4.68%	2.83%	4.43%	-4.58%	-	-
Horiz. %	61.16%	68.89%	97.68%	102.47%	99.65%	95.42%	100.00%	-
EPS	0.66	4.37	8.22	16.02	5.95	9.27	14.85	-40.45%
YoY %	-84.90%	-46.84%	-48.69%	169.24%	-35.81%	-37.58%	-	-
Horiz. %	4.44%	29.43%	55.35%	107.88%	40.07%	62.42%	100.00%	-
DPS	3.00	2.00	6.50	6.50	3.91	6.50	15.00	-23.50%
YoY %	50.00%	-69.23%	0.00%	66.24%	-39.85%	-56.67%	-	-
Horiz. %	20.00%	13.33%	43.33%	43.33%	26.07%	43.33%	100.00%	-
NAPS	1.04	1.10	1.46	1.52	1.37	1.35	1.29	-3.52%
YoY %	-5.45%	-24.66%	-3.95%	10.95%	1.48%	4.65%	-	-
Horiz. %	80.62%	85.27%	113.18%	117.83%	106.20%	104.65%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 549,889
RPS	217.94	201.36	190.61	199.82	194.70	182.65	190.79	2.24%
YoY %	8.23%	5.64%	-4.61%	2.63%	6.60%	-4.27%	-	-
Horiz. %	114.23%	105.54%	99.91%	104.73%	102.05%	95.73%	100.00%	-
EPS	0.53	2.91	3.65	7.11	2.65	4.04	6.45	-34.03%
YoY %	-81.79%	-20.27%	-48.66%	168.30%	-34.41%	-37.36%	-	-
Horiz. %	8.22%	45.12%	56.59%	110.23%	41.09%	62.64%	100.00%	-
DPS	2.43	1.33	2.89	2.88	1.74	2.83	6.51	-15.13%
YoY %	82.71%	-53.98%	0.35%	65.52%	-38.52%	-56.53%	-	-
Horiz. %	37.33%	20.43%	44.39%	44.24%	26.73%	43.47%	100.00%	-
NAPS	0.8434	0.7317	0.6484	0.6745	0.6092	0.5881	0.5601	7.05%
YoY %	15.27%	12.85%	-3.87%	10.72%	3.59%	5.00%	-	-
Horiz. %	150.58%	130.64%	115.77%	120.42%	108.77%	105.00%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	-
Price	0.43	0.76	1.53	1.49	1.24	1.51	1.54	-
P/RPS	0.16	0.25	0.36	0.33	0.28	0.36	0.35	-12.22%
YoY %	-36.00%	-30.56%	9.09%	17.86%	-22.22%	2.86%	-	-
Horiz. %	45.71%	71.43%	102.86%	94.29%	80.00%	102.86%	100.00%	-
P/EPS	65.55	17.38	18.60	9.30	20.84	16.29	10.37	35.93%
YoY %	277.16%	-6.56%	100.00%	-55.37%	27.93%	57.09%	-	-
Horiz. %	632.11%	167.60%	179.36%	89.68%	200.96%	157.09%	100.00%	-
EY	1.53	5.76	5.37	10.75	4.80	6.14	9.64	-26.39%
YoY %	-73.44%	7.26%	-50.05%	123.96%	-21.82%	-36.31%	-	-
Horiz. %	15.87%	59.75%	55.71%	111.51%	49.79%	63.69%	100.00%	-
DY	6.98	2.64	4.25	4.36	3.15	4.30	9.74	-5.39%
YoY %	164.39%	-37.88%	-2.52%	38.41%	-26.74%	-55.85%	-	-
Horiz. %	71.66%	27.10%	43.63%	44.76%	32.34%	44.15%	100.00%	-
P/NAPS	0.41	0.69	1.05	0.98	0.91	1.12	1.19	-16.25%
YoY %	-40.58%	-34.29%	7.14%	7.69%	-18.75%	-5.88%	-	-
Horiz. %	34.45%	57.98%	88.24%	82.35%	76.47%	94.12%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	15/05/20	24/05/19	30/05/18	25/05/17	17/05/16	21/05/15	14/05/14	-
Price	0.58	0.745	1.52	2.20	1.21	1.50	1.55	-
P/RPS	0.22	0.25	0.35	0.49	0.28	0.36	0.35	-7.44%
YoY %	-12.00%	-28.57%	-28.57%	75.00%	-22.22%	2.86%	-	-
Horiz. %	62.86%	71.43%	100.00%	140.00%	80.00%	102.86%	100.00%	-
P/EPS	88.41	17.03	18.48	13.73	20.34	16.18	10.44	42.72%
YoY %	419.14%	-7.85%	34.60%	-32.50%	25.71%	54.98%	-	-
Horiz. %	846.84%	163.12%	177.01%	131.51%	194.83%	154.98%	100.00%	-
EY	1.13	5.87	5.41	7.28	4.92	6.18	9.58	-29.94%
YoY %	-80.75%	8.50%	-25.69%	47.97%	-20.39%	-35.49%	-	-
Horiz. %	11.80%	61.27%	56.47%	75.99%	51.36%	64.51%	100.00%	-
DY	5.17	2.69	4.28	2.95	3.23	4.33	9.68	-9.91%
YoY %	92.19%	-37.15%	45.08%	-8.67%	-25.40%	-55.27%	-	-
Horiz. %	53.41%	27.79%	44.21%	30.48%	33.37%	44.73%	100.00%	-
P/NAPS	0.56	0.68	1.04	1.45	0.88	1.11	1.20	-11.91%
YoY %	-17.65%	-34.62%	-28.28%	64.77%	-20.72%	-7.50%	-	-
Horiz. %	46.67%	56.67%	86.67%	120.83%	73.33%	92.50%	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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