[MFLOUR] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 54.07%
YoY- 186.72%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,286,364 2,317,516 2,306,038 2,230,866 2,132,836 2,085,032 2,028,475 8.32%
PBT 99,314 123,176 93,908 91,441 64,408 74,584 51,183 55.75%
Tax -14,676 -15,488 -13,732 -19,101 -13,936 -18,372 -13,547 5.49%
NP 84,638 107,688 80,176 72,340 50,472 56,212 37,636 71.90%
-
NP to SH 73,400 92,540 66,978 58,521 37,984 40,872 28,511 88.16%
-
Tax Rate 14.78% 12.57% 14.62% 20.89% 21.64% 24.63% 26.47% -
Total Cost 2,201,726 2,209,828 2,225,862 2,158,526 2,082,364 2,028,820 1,990,839 6.96%
-
Net Worth 699,560 694,049 667,626 667,789 656,380 639,969 558,947 16.18%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 32,287 - 64,609 64,624 32,281 - 14,091 74.06%
Div Payout % 43.99% - 96.46% 110.43% 84.99% - 49.42% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 699,560 694,049 667,626 667,789 656,380 639,969 558,947 16.18%
NOSH 538,123 538,023 538,408 538,539 538,017 537,789 469,703 9.51%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.70% 4.65% 3.48% 3.24% 2.37% 2.70% 1.86% -
ROE 10.49% 13.33% 10.03% 8.76% 5.79% 6.39% 5.10% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 424.88 430.75 428.31 414.24 396.43 387.70 431.86 -1.08%
EPS 13.64 17.20 12.44 10.87 7.06 7.60 6.07 71.81%
DPS 6.00 0.00 12.00 12.00 6.00 0.00 3.00 58.94%
NAPS 1.30 1.29 1.24 1.24 1.22 1.19 1.19 6.08%
Adjusted Per Share Value based on latest NOSH - 537,775
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 184.51 187.02 186.10 180.03 172.12 168.26 163.70 8.32%
EPS 5.92 7.47 5.41 4.72 3.07 3.30 2.30 88.14%
DPS 2.61 0.00 5.21 5.22 2.61 0.00 1.14 73.97%
NAPS 0.5645 0.5601 0.5388 0.5389 0.5297 0.5165 0.4511 16.17%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.59 1.54 1.52 1.36 1.29 1.23 1.28 -
P/RPS 0.37 0.36 0.35 0.33 0.33 0.32 0.30 15.05%
P/EPS 11.66 8.95 12.22 12.52 18.27 16.18 21.09 -32.71%
EY 8.58 11.17 8.18 7.99 5.47 6.18 4.74 48.68%
DY 3.77 0.00 7.89 8.82 4.65 0.00 2.34 37.55%
P/NAPS 1.22 1.19 1.23 1.10 1.06 1.03 1.08 8.48%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 14/05/14 26/02/14 20/11/13 21/08/13 16/05/13 27/02/13 -
Price 1.98 1.55 1.63 1.32 1.27 1.33 1.21 -
P/RPS 0.47 0.36 0.38 0.32 0.32 0.34 0.28 41.37%
P/EPS 14.52 9.01 13.10 12.15 17.99 17.50 19.93 -19.08%
EY 6.89 11.10 7.63 8.23 5.56 5.71 5.02 23.57%
DY 3.03 0.00 7.36 9.09 4.72 0.00 2.48 14.32%
P/NAPS 1.52 1.20 1.31 1.06 1.04 1.12 1.02 30.56%

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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