[MFLOUR] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -115.33%
YoY- -104.61%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,006,408 3,148,901 3,139,133 3,158,886 3,306,776 2,915,570 2,794,674 4.98%
PBT 214,528 31,962 60,629 20,622 61,664 179,444 170,578 16.49%
Tax -42,892 -26,677 -12,502 -3,312 -10,080 -25,444 -24,612 44.76%
NP 171,636 5,285 48,126 17,310 51,584 154,000 145,966 11.39%
-
NP to SH 151,596 -6,681 43,573 16,950 41,760 145,045 130,894 10.27%
-
Tax Rate 19.99% 83.46% 20.62% 16.06% 16.35% 14.18% 14.43% -
Total Cost 2,834,772 3,143,616 3,091,006 3,141,576 3,255,192 2,761,570 2,648,708 4.62%
-
Net Worth 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 -2.15%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 30,681 20,437 30,635 - 30,603 20,399 -
Div Payout % - 0.00% 46.90% 180.74% - 21.10% 15.58% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 -2.15%
NOSH 1,239,154 1,022,892 1,022,545 1,021,250 1,020,981 1,020,210 1,020,089 13.83%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.71% 0.17% 1.53% 0.55% 1.56% 5.28% 5.22% -
ROE 11.63% -0.50% 3.14% 1.21% 3.05% 10.61% 9.72% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 253.81 307.89 307.19 309.33 324.03 285.81 274.00 -4.97%
EPS 12.80 -0.65 4.27 1.66 4.08 14.22 12.84 -0.20%
DPS 0.00 3.00 2.00 3.00 0.00 3.00 2.00 -
NAPS 1.10 1.31 1.36 1.37 1.34 1.34 1.32 -11.43%
Adjusted Per Share Value based on latest NOSH - 1,022,892
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 242.62 254.12 253.33 254.92 266.86 235.29 225.53 4.98%
EPS 12.23 -0.54 3.52 1.37 3.37 11.71 10.56 10.27%
DPS 0.00 2.48 1.65 2.47 0.00 2.47 1.65 -
NAPS 1.0515 1.0812 1.1215 1.129 1.1036 1.1031 1.0865 -2.15%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.67 0.64 0.625 0.60 0.765 0.76 0.565 -
P/RPS 0.26 0.21 0.20 0.19 0.24 0.27 0.21 15.28%
P/EPS 5.24 -97.97 14.66 36.15 18.69 5.35 4.40 12.34%
EY 19.10 -1.02 6.82 2.77 5.35 18.71 22.71 -10.89%
DY 0.00 4.69 3.20 5.00 0.00 3.95 3.54 -
P/NAPS 0.61 0.49 0.46 0.44 0.57 0.57 0.43 26.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 17/05/24 29/02/24 22/11/23 30/08/23 18/05/23 27/02/23 21/11/22 -
Price 0.765 0.65 0.70 0.635 0.75 0.815 0.61 -
P/RPS 0.30 0.21 0.23 0.21 0.23 0.29 0.22 22.94%
P/EPS 5.98 -99.50 16.42 38.26 18.33 5.73 4.75 16.57%
EY 16.73 -1.01 6.09 2.61 5.46 17.45 21.04 -14.15%
DY 0.00 4.62 2.86 4.72 0.00 3.68 3.28 -
P/NAPS 0.70 0.50 0.51 0.46 0.56 0.61 0.46 32.26%

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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