[MFLOUR] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
22-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -6.13%
YoY- -38.78%
Quarter Report
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 567,025 559,970 570,032 558,948 549,674 545,482 596,792 -3.35%
PBT 8,353 6,026 17,668 25,489 25,405 25,804 28,448 -55.79%
Tax -6,841 -6,026 -9,140 -11,063 -10,037 -9,296 -10,584 -25.22%
NP 1,512 0 8,528 14,426 15,368 16,508 17,864 -80.69%
-
NP to SH 1,512 -548 8,528 14,426 15,368 16,508 17,864 -80.69%
-
Tax Rate 81.90% 100.00% 51.73% 43.40% 39.51% 36.03% 37.20% -
Total Cost 565,513 559,970 561,504 544,522 534,306 528,974 578,928 -1.54%
-
Net Worth 281,399 284,793 290,422 288,183 285,629 282,417 278,705 0.64%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - 8,401 - - - -
Div Payout % - - - 58.24% - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 281,399 284,793 290,422 288,183 285,629 282,417 278,705 0.64%
NOSH 83,999 83,030 83,937 84,018 84,008 84,052 83,947 0.04%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 0.27% 0.00% 1.50% 2.58% 2.80% 3.03% 2.99% -
ROE 0.54% -0.19% 2.94% 5.01% 5.38% 5.85% 6.41% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 675.03 674.42 679.12 665.27 654.31 648.97 710.91 -3.39%
EPS 1.80 -0.66 10.16 17.17 18.29 19.64 21.28 -80.70%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 3.35 3.43 3.46 3.43 3.40 3.36 3.32 0.60%
Adjusted Per Share Value based on latest NOSH - 84,057
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 45.76 45.19 46.00 45.11 44.36 44.02 48.16 -3.34%
EPS 0.12 -0.04 0.69 1.16 1.24 1.33 1.44 -80.89%
DPS 0.00 0.00 0.00 0.68 0.00 0.00 0.00 -
NAPS 0.2271 0.2298 0.2344 0.2326 0.2305 0.2279 0.2249 0.65%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 0.87 0.98 1.01 0.93 0.84 0.92 0.88 -
P/RPS 0.13 0.15 0.15 0.14 0.13 0.14 0.12 5.47%
P/EPS 48.33 -148.48 9.94 5.42 4.59 4.68 4.14 413.84%
EY 2.07 -0.67 10.06 18.46 21.78 21.35 24.18 -80.54%
DY 0.00 0.00 0.00 10.75 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.29 0.27 0.25 0.27 0.27 -2.48%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/11/02 30/08/02 21/05/02 22/02/02 29/11/01 28/08/01 30/05/01 -
Price 0.89 0.95 1.03 0.94 0.94 0.93 0.89 -
P/RPS 0.13 0.14 0.15 0.14 0.14 0.14 0.13 0.00%
P/EPS 49.44 -143.94 10.14 5.47 5.14 4.74 4.18 418.34%
EY 2.02 -0.69 9.86 18.27 19.46 21.12 23.91 -80.71%
DY 0.00 0.00 0.00 10.64 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.30 0.27 0.28 0.28 0.27 0.00%

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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