[MFLOUR] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -18.89%
YoY- 143.31%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,624,874 2,605,592 2,617,128 2,681,563 2,615,861 2,521,374 2,540,684 2.19%
PBT 14,754 -23,238 -54,508 78,295 78,257 58,514 103,500 -72.61%
Tax -15,222 -4,038 -4,552 -17,693 -11,378 -5,502 -15,852 -2.66%
NP -468 -27,276 -59,060 60,602 66,878 53,012 87,648 -
-
NP to SH -15,812 -42,534 -67,144 43,251 53,321 38,586 79,492 -
-
Tax Rate 103.17% - - 22.60% 14.54% 9.40% 15.32% -
Total Cost 2,625,342 2,632,868 2,676,188 2,620,961 2,548,982 2,468,362 2,453,036 4.61%
-
Net Worth 1,059,035 1,068,041 1,045,054 1,094,051 1,093,134 1,078,856 906,671 10.87%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 30,111 16,046 23,974 - -
Div Payout % - - - 69.62% 30.09% 62.13% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,059,035 1,068,041 1,045,054 1,094,051 1,093,134 1,078,856 906,671 10.87%
NOSH 1,008,988 1,007,911 1,007,391 1,004,094 1,003,453 1,001,884 978,443 2.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -0.02% -1.05% -2.26% 2.26% 2.56% 2.10% 3.45% -
ROE -1.49% -3.98% -6.42% 3.95% 4.88% 3.58% 8.77% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 260.25 258.60 260.45 267.16 260.84 252.40 308.24 -10.64%
EPS -1.57 -4.22 -6.68 4.51 5.65 4.22 9.64 -
DPS 0.00 0.00 0.00 3.00 1.60 2.40 0.00 -
NAPS 1.05 1.06 1.04 1.09 1.09 1.08 1.10 -3.04%
Adjusted Per Share Value based on latest NOSH - 1,004,094
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 211.83 210.27 211.20 216.40 211.10 203.48 205.03 2.19%
EPS -1.28 -3.43 -5.42 3.49 4.30 3.11 6.42 -
DPS 0.00 0.00 0.00 2.43 1.29 1.93 0.00 -
NAPS 0.8546 0.8619 0.8434 0.8829 0.8822 0.8706 0.7317 10.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.575 0.51 0.43 0.64 0.585 0.695 0.76 -
P/RPS 0.22 0.20 0.17 0.24 0.22 0.28 0.25 -8.14%
P/EPS -36.68 -12.08 -6.44 14.85 11.00 17.99 7.88 -
EY -2.73 -8.28 -15.54 6.73 9.09 5.56 12.69 -
DY 0.00 0.00 0.00 4.69 2.74 3.45 0.00 -
P/NAPS 0.55 0.48 0.41 0.59 0.54 0.64 0.69 -13.99%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 27/08/20 15/05/20 27/02/20 13/11/19 14/08/19 24/05/19 -
Price 0.605 0.58 0.58 0.565 0.72 0.61 0.745 -
P/RPS 0.23 0.22 0.22 0.21 0.28 0.24 0.24 -2.78%
P/EPS -38.59 -13.74 -8.68 13.11 13.54 15.79 7.72 -
EY -2.59 -7.28 -11.52 7.63 7.38 6.33 12.95 -
DY 0.00 0.00 0.00 5.31 2.22 3.93 0.00 -
P/NAPS 0.58 0.55 0.56 0.52 0.66 0.56 0.68 -10.03%

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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