[MFLOUR] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 83.59%
YoY- 429.82%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 620,519 576,172 708,774 712,014 665,860 648,514 654,282 -3.46%
PBT 17,630 34,128 28,155 25,679 22,685 2,008 -13,627 -
Tax -7,865 102,051 -6,446 -4,744 -9,398 -881 -1,138 262.40%
NP 9,765 136,179 21,709 20,935 13,287 1,127 -14,765 -
-
NP to SH 3,914 128,312 17,658 17,272 9,408 -4,481 -16,786 -
-
Tax Rate 44.61% -299.02% 22.89% 18.47% 41.43% 43.87% - -
Total Cost 610,754 439,993 687,065 691,079 652,573 647,387 669,047 -5.89%
-
Net Worth 1,233,618 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 11.68%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 10,092 - - - -
Div Payout % - - - 58.43% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,233,618 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 11.68%
NOSH 1,019,653 1,019,453 1,018,295 1,010,282 1,008,988 1,007,911 1,007,391 0.80%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.57% 23.64% 3.06% 2.94% 2.00% 0.17% -2.26% -
ROE 0.32% 10.49% 1.63% 1.61% 0.89% -0.42% -1.61% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.86 56.53 69.89 70.55 66.02 64.36 65.11 -4.39%
EPS 0.38 12.59 1.74 1.71 0.93 -0.44 -1.67 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.21 1.20 1.07 1.06 1.05 1.06 1.04 10.61%
Adjusted Per Share Value based on latest NOSH - 1,010,282
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 50.08 46.50 57.20 57.46 53.74 52.34 52.80 -3.46%
EPS 0.32 10.35 1.43 1.39 0.76 -0.36 -1.35 -
DPS 0.00 0.00 0.00 0.81 0.00 0.00 0.00 -
NAPS 0.9955 0.987 0.8757 0.8633 0.8546 0.8619 0.8434 11.67%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.76 0.755 0.90 0.65 0.575 0.51 0.43 -
P/RPS 1.25 1.34 1.29 0.92 0.87 0.79 0.66 53.01%
P/EPS 197.96 6.00 51.69 37.98 61.64 -114.68 -25.74 -
EY 0.51 16.67 1.93 2.63 1.62 -0.87 -3.88 -
DY 0.00 0.00 0.00 1.54 0.00 0.00 0.00 -
P/NAPS 0.63 0.63 0.84 0.61 0.55 0.48 0.41 33.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 20/08/21 28/05/21 26/02/21 20/11/20 27/08/20 15/05/20 -
Price 0.725 0.79 0.875 0.83 0.605 0.58 0.58 -
P/RPS 1.19 1.40 1.25 1.18 0.92 0.90 0.89 21.34%
P/EPS 188.85 6.28 50.25 48.50 64.86 -130.42 -34.72 -
EY 0.53 15.94 1.99 2.06 1.54 -0.77 -2.88 -
DY 0.00 0.00 0.00 1.20 0.00 0.00 0.00 -
P/NAPS 0.60 0.66 0.82 0.78 0.58 0.55 0.56 4.70%

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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