[MFLOUR] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -20.68%

YoY- 93.24%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	2,224,240	2,286,575	2,283,244	2,286,364	2,317,516	2,306,038	2,230,866	-0.19%
YoY %	-2.73%	0.15%	-0.14%	-1.34%	0.50%	3.37%	-	-
Horiz. %	99.70%	102.50%	102.35%	102.49%	103.88%	103.37%	100.00%	-
PBT	47,452	83,729	109,884	99,314	123,176	93,908	91,441	-35.44%
YoY %	-43.33%	-23.80%	10.64%	-19.37%	31.17%	2.70%	-	-
Horiz. %	51.89%	91.57%	120.17%	108.61%	134.71%	102.70%	100.00%	-
Tax	-16,148	-4,235	-14,865	-14,676	-15,488	-13,732	-19,101	-10.60%
YoY %	-281.30%	71.51%	-1.29%	5.24%	-12.79%	28.11%	-	-
Horiz. %	84.54%	22.17%	77.82%	76.83%	81.08%	71.89%	100.00%	-
NP	31,304	79,494	95,018	84,638	107,688	80,176	72,340	-42.81%
YoY %	-60.62%	-16.34%	12.26%	-21.40%	34.31%	10.83%	-	-
Horiz. %	43.27%	109.89%	131.35%	117.00%	148.86%	110.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,592	67,778	84,178	73,400	92,540	66,978	58,521	-48.58%
YoY %	-68.14%	-19.48%	14.68%	-20.68%	38.16%	14.45%	-	-
Horiz. %	36.90%	115.82%	143.84%	125.43%	158.13%	114.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.03%	5.06%	13.53%	14.78%	12.57%	14.62%	20.89%	-
YoY %	572.53%	-62.60%	-8.46%	17.58%	-14.02%	-30.01%	-	-
Horiz. %	162.90%	24.22%	64.77%	70.75%	60.17%	69.99%	100.00%	-
Total Cost	2,192,936	2,207,081	2,188,225	2,201,726	2,209,828	2,225,862	2,158,526	1.06%
YoY %	-0.64%	0.86%	-0.61%	-0.37%	-0.72%	3.12%	-	-
Horiz. %	101.59%	102.25%	101.38%	102.00%	102.38%	103.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	728,730	732,153	715,841	699,560	694,049	667,626	667,789	6.00%
YoY %	-0.47%	2.28%	2.33%	0.79%	3.96%	-0.02%	-	-
Horiz. %	109.13%	109.64%	107.20%	104.76%	103.93%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	-	34,992	21,529	32,287	-	64,609	64,624	-
YoY %	-	62.53%	-33.32%	0.00%	-	-0.02%	-	-
Horiz. %	-	54.15%	33.31%	49.96%	-	99.98%	100.00%	-
Div Payout %	-	51.63%	25.58%	43.99%	-	96.46%	110.43%	-
YoY %	-	101.84%	-41.85%	0.00%	-	-12.65%	-	-
Horiz. %	-	46.75%	23.16%	39.84%	-	87.35%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	728,730	732,153	715,841	699,560	694,049	667,626	667,789	6.00%
YoY %	-0.47%	2.28%	2.33%	0.79%	3.96%	-0.02%	-	-
Horiz. %	109.13%	109.64%	107.20%	104.76%	103.93%	99.98%	100.00%	-
NOSH	539,800	538,347	538,226	538,123	538,023	538,408	538,539	0.15%
YoY %	0.27%	0.02%	0.02%	0.02%	-0.07%	-0.02%	-	-
Horiz. %	100.23%	99.96%	99.94%	99.92%	99.90%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	1.41%	3.48%	4.16%	3.70%	4.65%	3.48%	3.24%	-
YoY %	-59.48%	-16.35%	12.43%	-20.43%	33.62%	7.41%	-	-
Horiz. %	43.52%	107.41%	128.40%	114.20%	143.52%	107.41%	100.00%	-
ROE	2.96%	9.26%	11.76%	10.49%	13.33%	10.03%	8.76%	-
YoY %	-68.03%	-21.26%	12.11%	-21.31%	32.90%	14.50%	-	-
Horiz. %	33.79%	105.71%	134.25%	119.75%	152.17%	114.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	412.05	424.74	424.22	424.88	430.75	428.31	414.24	-0.35%
YoY %	-2.99%	0.12%	-0.16%	-1.36%	0.57%	3.40%	-	-
Horiz. %	99.47%	102.53%	102.41%	102.57%	103.99%	103.40%	100.00%	-
EPS	4.00	12.59	15.64	13.64	17.20	12.44	10.87	-48.67%
YoY %	-68.23%	-19.50%	14.66%	-20.70%	38.26%	14.44%	-	-
Horiz. %	36.80%	115.82%	143.88%	125.48%	158.23%	114.44%	100.00%	-
DPS	0.00	6.50	4.00	6.00	0.00	12.00	12.00	-
YoY %	0.00%	62.50%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	54.17%	33.33%	50.00%	0.00%	100.00%	100.00%	-
NAPS	1.35	1.36	1.33	1.30	1.29	1.24	1.24	5.83%
YoY %	-0.74%	2.26%	2.31%	0.78%	4.03%	0.00%	-	-
Horiz. %	108.87%	109.68%	107.26%	104.84%	104.03%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 538,293
RPS	179.50	184.53	184.26	184.51	187.02	186.10	180.03	-0.19%
YoY %	-2.73%	0.15%	-0.14%	-1.34%	0.49%	3.37%	-	-
Horiz. %	99.71%	102.50%	102.35%	102.49%	103.88%	103.37%	100.00%	-
EPS	1.74	5.47	6.79	5.92	7.47	5.41	4.72	-48.61%
YoY %	-68.19%	-19.44%	14.70%	-20.75%	38.08%	14.62%	-	-
Horiz. %	36.86%	115.89%	143.86%	125.42%	158.26%	114.62%	100.00%	-
DPS	0.00	2.82	1.74	2.61	0.00	5.21	5.22	-
YoY %	0.00%	62.07%	-33.33%	0.00%	0.00%	-0.19%	-	-
Horiz. %	0.00%	54.02%	33.33%	50.00%	0.00%	99.81%	100.00%	-
NAPS	0.5881	0.5908	0.5777	0.5645	0.5601	0.5388	0.5389	6.00%
YoY %	-0.46%	2.27%	2.34%	0.79%	3.95%	-0.02%	-	-
Horiz. %	109.13%	109.63%	107.20%	104.75%	103.93%	99.98%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	1.51	1.55	1.95	1.59	1.54	1.52	1.36	-
P/RPS	0.37	0.36	0.46	0.37	0.36	0.35	0.33	7.93%
YoY %	2.78%	-21.74%	24.32%	2.78%	2.86%	6.06%	-	-
Horiz. %	112.12%	109.09%	139.39%	112.12%	109.09%	106.06%	100.00%	-
P/EPS	37.75	12.31	12.47	11.66	8.95	12.22	12.52	108.84%
YoY %	206.66%	-1.28%	6.95%	30.28%	-26.76%	-2.40%	-	-
Horiz. %	301.52%	98.32%	99.60%	93.13%	71.49%	97.60%	100.00%	-
EY	2.65	8.12	8.02	8.58	11.17	8.18	7.99	-52.11%
YoY %	-67.36%	1.25%	-6.53%	-23.19%	36.55%	2.38%	-	-
Horiz. %	33.17%	101.63%	100.38%	107.38%	139.80%	102.38%	100.00%	-
DY	0.00	4.19	2.05	3.77	0.00	7.89	8.82	-
YoY %	0.00%	104.39%	-45.62%	0.00%	0.00%	-10.54%	-	-
Horiz. %	0.00%	47.51%	23.24%	42.74%	0.00%	89.46%	100.00%	-
P/NAPS	1.12	1.14	1.47	1.22	1.19	1.23	1.10	1.20%
YoY %	-1.75%	-22.45%	20.49%	2.52%	-3.25%	11.82%	-	-
Horiz. %	101.82%	103.64%	133.64%	110.91%	108.18%	111.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/05/15	23/02/15	05/11/14	25/08/14	14/05/14	26/02/14	20/11/13	-
Price	1.50	1.64	1.86	1.98	1.55	1.63	1.32	-
P/RPS	0.36	0.39	0.44	0.47	0.36	0.38	0.32	8.17%
YoY %	-7.69%	-11.36%	-6.38%	30.56%	-5.26%	18.75%	-	-
Horiz. %	112.50%	121.88%	137.50%	146.87%	112.50%	118.75%	100.00%	-
P/EPS	37.50	13.03	11.89	14.52	9.01	13.10	12.15	112.12%
YoY %	187.80%	9.59%	-18.11%	61.15%	-31.22%	7.82%	-	-
Horiz. %	308.64%	107.24%	97.86%	119.51%	74.16%	107.82%	100.00%	-
EY	2.67	7.68	8.41	6.89	11.10	7.63	8.23	-52.81%
YoY %	-65.23%	-8.68%	22.06%	-37.93%	45.48%	-7.29%	-	-
Horiz. %	32.44%	93.32%	102.19%	83.72%	134.87%	92.71%	100.00%	-
DY	0.00	3.96	2.15	3.03	0.00	7.36	9.09	-
YoY %	0.00%	84.19%	-29.04%	0.00%	0.00%	-19.03%	-	-
Horiz. %	0.00%	43.56%	23.65%	33.33%	0.00%	80.97%	100.00%	-
P/NAPS	1.11	1.21	1.40	1.52	1.20	1.31	1.06	3.12%
YoY %	-8.26%	-13.57%	-7.89%	26.67%	-8.40%	23.58%	-	-
Horiz. %	104.72%	114.15%	132.08%	143.40%	113.21%	123.58%	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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