[MFLOUR] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -6.81%
YoY- -23.45%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 3,073,809 3,107,387 2,526,257 2,735,162 2,700,674 2,495,130 2,361,923 4.48%
PBT 70,178 161,336 74,262 78,527 38,793 63,358 65,147 1.24%
Tax -34,880 -20,503 128,634 -21,469 -14,868 -16,665 -17,492 12.17%
NP 35,298 140,833 202,896 57,058 23,925 46,693 47,655 -4.87%
-
NP to SH 20,778 135,169 176,567 39,857 6,592 36,053 45,254 -12.15%
-
Tax Rate 49.70% 12.71% -173.22% 27.34% 38.33% 26.30% 26.85% -
Total Cost 3,038,511 2,966,554 2,323,361 2,678,104 2,676,749 2,448,437 2,314,268 4.63%
-
Net Worth 1,302,958 1,367,478 1,254,251 1,085,158 1,045,054 906,671 803,416 8.38%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 30,658 30,600 20,393 10,092 30,054 16,508 35,768 -2.53%
Div Payout % 147.55% 22.64% 11.55% 25.32% 455.92% 45.79% 79.04% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 1,302,958 1,367,478 1,254,251 1,085,158 1,045,054 906,671 803,416 8.38%
NOSH 1,239,154 1,020,981 1,019,903 1,018,295 1,007,391 978,443 550,285 14.47%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 1.15% 4.53% 8.03% 2.09% 0.89% 1.87% 2.02% -
ROE 1.59% 9.88% 14.08% 3.67% 0.63% 3.98% 5.63% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 259.50 304.49 247.74 269.70 268.76 302.72 429.22 -8.03%
EPS 1.75 13.25 17.32 3.93 0.66 4.37 8.22 -22.70%
DPS 2.59 3.00 2.00 1.00 3.00 2.00 6.50 -14.20%
NAPS 1.10 1.34 1.23 1.07 1.04 1.10 1.46 -4.60%
Adjusted Per Share Value based on latest NOSH - 1,020,981
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 248.06 250.77 203.87 220.73 217.94 201.36 190.61 4.48%
EPS 1.68 10.91 14.25 3.22 0.53 2.91 3.65 -12.12%
DPS 2.47 2.47 1.65 0.81 2.43 1.33 2.89 -2.58%
NAPS 1.0515 1.1036 1.0122 0.8757 0.8434 0.7317 0.6484 8.38%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.67 0.765 0.625 0.90 0.43 0.76 1.53 -
P/RPS 0.26 0.25 0.25 0.33 0.16 0.25 0.36 -5.27%
P/EPS 38.20 5.78 3.61 22.90 65.55 17.38 18.60 12.73%
EY 2.62 17.31 27.70 4.37 1.53 5.76 5.37 -11.26%
DY 3.86 3.92 3.20 1.11 6.98 2.64 4.25 -1.58%
P/NAPS 0.61 0.57 0.51 0.84 0.41 0.69 1.05 -8.64%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 17/05/24 18/05/23 27/05/22 28/05/21 15/05/20 24/05/19 30/05/18 -
Price 0.765 0.75 0.635 0.875 0.58 0.745 1.52 -
P/RPS 0.29 0.25 0.26 0.32 0.22 0.25 0.35 -3.08%
P/EPS 43.61 5.66 3.67 22.26 88.41 17.03 18.48 15.36%
EY 2.29 17.66 27.27 4.49 1.13 5.87 5.41 -13.33%
DY 3.38 4.00 3.15 1.14 5.17 2.69 4.28 -3.85%
P/NAPS 0.70 0.56 0.52 0.82 0.56 0.68 1.04 -6.37%

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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