[MFLOUR] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -12.98%
YoY- 3112.8%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,794,674 2,593,106 2,539,508 2,426,936 2,309,662 2,223,456 2,835,096 -0.95%
PBT 170,578 150,012 134,096 96,904 143,898 180,588 112,620 31.85%
Tax -24,612 -25,820 -29,844 101,638 79,638 135,188 -25,784 -3.05%
NP 145,966 124,192 104,252 198,542 223,537 315,776 86,836 41.32%
-
NP to SH 130,894 103,924 81,264 173,909 199,845 291,940 70,632 50.81%
-
Tax Rate 14.43% 17.21% 22.26% -104.89% -55.34% -74.86% 22.89% -
Total Cost 2,648,708 2,468,914 2,435,256 2,228,394 2,086,125 1,907,680 2,748,260 -2.42%
-
Net Worth 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 15.44%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 20,399 30,597 - 20,393 - - - -
Div Payout % 15.58% 29.44% - 11.73% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 15.44%
NOSH 1,020,089 1,019,903 1,019,903 1,019,653 1,019,653 1,019,453 1,018,295 0.11%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.22% 4.79% 4.11% 8.18% 9.68% 14.20% 3.06% -
ROE 9.72% 7.96% 6.48% 13.87% 16.20% 23.87% 6.51% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 274.00 254.25 249.04 238.02 226.54 218.16 279.55 -1.32%
EPS 12.84 10.20 7.96 17.08 19.64 28.72 6.96 50.36%
DPS 2.00 3.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.32 1.28 1.23 1.23 1.21 1.20 1.07 15.01%
Adjusted Per Share Value based on latest NOSH - 1,019,653
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 225.53 209.26 204.94 195.85 186.39 179.43 228.79 -0.95%
EPS 10.56 8.39 6.56 14.03 16.13 23.56 5.70 50.78%
DPS 1.65 2.47 0.00 1.65 0.00 0.00 0.00 -
NAPS 1.0865 1.0535 1.0122 1.0121 0.9955 0.987 0.8757 15.44%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.565 0.62 0.625 0.685 0.76 0.755 0.90 -
P/RPS 0.21 0.24 0.25 0.29 0.34 0.35 0.32 -24.46%
P/EPS 4.40 6.08 7.84 4.02 3.88 2.64 12.92 -51.20%
EY 22.71 16.43 12.75 24.90 25.79 37.94 7.74 104.81%
DY 3.54 4.84 0.00 2.92 0.00 0.00 0.00 -
P/NAPS 0.43 0.48 0.51 0.56 0.63 0.63 0.84 -35.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 25/08/22 27/05/22 28/02/22 17/11/21 20/08/21 28/05/21 -
Price 0.61 0.575 0.635 0.625 0.725 0.79 0.875 -
P/RPS 0.22 0.23 0.25 0.26 0.32 0.36 0.31 -20.42%
P/EPS 4.75 5.64 7.97 3.66 3.70 2.76 12.56 -47.67%
EY 21.04 17.72 12.55 27.29 27.04 36.26 7.96 91.05%
DY 3.28 5.22 0.00 3.20 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.52 0.51 0.60 0.66 0.82 -31.95%

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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