[MFLOUR] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

25-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 23.26%

YoY- 41.28%

Quarter Report

MFM-Quarterly Financial Reports for period ended 31 March 2017.pdf

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MFLOUR's Result

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	2,402,283	2,414,765	2,360,202	2,416,700	2,538,686	2,519,129	2,549,894	-3.88%
YoY %	-0.52%	2.31%	-2.34%	-4.81%	0.78%	-1.21%	-	-
Horiz. %	94.21%	94.70%	92.56%	94.78%	99.56%	98.79%	100.00%	-
PBT	96,493	109,026	110,536	135,184	111,319	102,382	122,960	-14.88%
YoY %	-11.50%	-1.37%	-18.23%	21.44%	8.73%	-16.74%	-	-
Horiz. %	78.48%	88.67%	89.90%	109.94%	90.53%	83.26%	100.00%	-
Tax	-24,530	-20,346	-24,398	-27,212	-18,359	-12,282	-15,542	35.44%
YoY %	-20.56%	16.61%	10.34%	-48.22%	-49.48%	20.98%	-	-
Horiz. %	157.83%	130.91%	156.98%	175.09%	118.13%	79.02%	100.00%	-
NP	71,963	88,680	86,138	107,972	92,960	90,100	107,418	-23.38%
YoY %	-18.85%	2.95%	-20.22%	16.15%	3.17%	-16.12%	-	-
Horiz. %	66.99%	82.56%	80.19%	100.52%	86.54%	83.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,568	86,097	82,118	99,640	80,835	82,806	96,554	-20.35%
YoY %	-20.36%	4.85%	-17.59%	23.26%	-2.38%	-14.24%	-	-
Horiz. %	71.02%	89.17%	85.05%	103.20%	83.72%	85.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.42%	18.66%	22.07%	20.13%	16.49%	12.00%	12.64%	-
YoY %	36.23%	-15.45%	9.64%	22.07%	37.42%	-5.06%	-	-
Horiz. %	201.11%	147.63%	174.60%	159.26%	130.46%	94.94%	100.00%	-
Total Cost	2,330,320	2,326,085	2,274,064	2,308,728	2,445,726	2,429,029	2,442,476	-3.07%
YoY %	0.18%	2.29%	-1.50%	-5.60%	0.69%	-0.55%	-	-
Horiz. %	95.41%	95.23%	93.10%	94.52%	100.13%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	836,433	841,936	841,911	835,832	831,055	797,628	792,689	3.63%
YoY %	-0.65%	0.00%	0.73%	0.57%	4.19%	0.62%	-	-
Horiz. %	105.52%	106.21%	106.21%	105.44%	104.84%	100.62%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	35,768	22,011	33,016	-	35,773	22,003	33,028	5.44%
YoY %	62.50%	-33.33%	0.00%	-	62.58%	-33.38%	-	-
Horiz. %	108.30%	66.64%	99.96%	-	108.31%	66.62%	100.00%	-
Div Payout %	52.17%	25.57%	40.21%	-	44.26%	26.57%	34.21%	-
YoY %	104.03%	-36.41%	0.00%	-	66.58%	-22.33%	-	-
Horiz. %	152.50%	74.74%	117.54%	-	129.38%	77.67%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	836,433	841,936	841,911	835,832	831,055	797,628	792,689	3.63%
YoY %	-0.65%	0.00%	0.73%	0.57%	4.19%	0.62%	-	-
Horiz. %	105.52%	106.21%	106.21%	105.44%	104.84%	100.62%	100.00%	-
NOSH	550,285	550,285	550,285	549,889	550,367	550,088	550,478	-0.02%
YoY %	0.00%	0.00%	0.07%	-0.09%	0.05%	-0.07%	-	-
Horiz. %	99.96%	99.96%	99.96%	99.89%	99.98%	99.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	3.00%	3.67%	3.65%	4.47%	3.66%	3.58%	4.21%	-
YoY %	-18.26%	0.55%	-18.34%	22.13%	2.23%	-14.96%	-	-
Horiz. %	71.26%	87.17%	86.70%	106.18%	86.94%	85.04%	100.00%	-
ROE	8.20%	10.23%	9.75%	11.92%	9.73%	10.38%	12.18%	-
YoY %	-19.84%	4.92%	-18.20%	22.51%	-6.26%	-14.78%	-	-
Horiz. %	67.32%	83.99%	80.05%	97.87%	79.89%	85.22%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	436.55	438.82	428.92	439.49	461.27	457.95	463.21	-3.86%
YoY %	-0.52%	2.31%	-2.41%	-4.72%	0.72%	-1.14%	-	-
Horiz. %	94.24%	94.73%	92.60%	94.88%	99.58%	98.86%	100.00%	-
EPS	12.46	15.64	14.92	18.12	14.69	15.05	17.54	-20.33%
YoY %	-20.33%	4.83%	-17.66%	23.35%	-2.39%	-14.20%	-	-
Horiz. %	71.04%	89.17%	85.06%	103.31%	83.75%	85.80%	100.00%	-
DPS	6.50	4.00	6.00	0.00	6.50	4.00	6.00	5.46%
YoY %	62.50%	-33.33%	0.00%	0.00%	62.50%	-33.33%	-	-
Horiz. %	108.33%	66.67%	100.00%	0.00%	108.33%	66.67%	100.00%	-
NAPS	1.52	1.53	1.53	1.52	1.51	1.45	1.44	3.66%
YoY %	-0.65%	0.00%	0.66%	0.66%	4.14%	0.69%	-	-
Horiz. %	105.56%	106.25%	106.25%	105.56%	104.86%	100.69%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 549,889
RPS	193.86	194.87	190.47	195.03	204.87	203.29	205.78	-3.88%
YoY %	-0.52%	2.31%	-2.34%	-4.80%	0.78%	-1.21%	-	-
Horiz. %	94.21%	94.70%	92.56%	94.78%	99.56%	98.79%	100.00%	-
EPS	5.53	6.95	6.63	8.04	6.52	6.68	7.79	-20.37%
YoY %	-20.43%	4.83%	-17.54%	23.31%	-2.40%	-14.25%	-	-
Horiz. %	70.99%	89.22%	85.11%	103.21%	83.70%	85.75%	100.00%	-
DPS	2.89	1.78	2.66	0.00	2.89	1.78	2.67	5.40%
YoY %	62.36%	-33.08%	0.00%	0.00%	62.36%	-33.33%	-	-
Horiz. %	108.24%	66.67%	99.63%	0.00%	108.24%	66.67%	100.00%	-
NAPS	0.675	0.6794	0.6794	0.6745	0.6707	0.6437	0.6397	3.63%
YoY %	-0.65%	0.00%	0.73%	0.57%	4.19%	0.63%	-	-
Horiz. %	105.52%	106.21%	106.21%	105.44%	104.85%	100.63%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.91	2.06	2.45	1.49	1.35	1.49	1.28	-
P/RPS	0.44	0.47	0.57	0.34	0.29	0.33	0.28	35.05%
YoY %	-6.38%	-17.54%	67.65%	17.24%	-12.12%	17.86%	-	-
Horiz. %	157.14%	167.86%	203.57%	121.43%	103.57%	117.86%	100.00%	-
P/EPS	15.33	13.17	16.42	8.22	9.19	9.90	7.30	63.76%
YoY %	16.40%	-19.79%	99.76%	-10.55%	-7.17%	35.62%	-	-
Horiz. %	210.00%	180.41%	224.93%	112.60%	125.89%	135.62%	100.00%	-
EY	6.52	7.60	6.09	12.16	10.88	10.10	13.70	-38.96%
YoY %	-14.21%	24.79%	-49.92%	11.76%	7.72%	-26.28%	-	-
Horiz. %	47.59%	55.47%	44.45%	88.76%	79.42%	73.72%	100.00%	-
DY	3.40	1.94	2.45	0.00	4.81	2.68	4.69	-19.25%
YoY %	75.26%	-20.82%	0.00%	0.00%	79.48%	-42.86%	-	-
Horiz. %	72.49%	41.36%	52.24%	0.00%	102.56%	57.14%	100.00%	-
P/NAPS	1.26	1.35	1.60	0.98	0.89	1.03	0.89	26.00%
YoY %	-6.67%	-15.62%	63.27%	10.11%	-13.59%	15.73%	-	-
Horiz. %	141.57%	151.69%	179.78%	110.11%	100.00%	115.73%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	28/02/18	09/11/17	05/09/17	25/05/17	23/02/17	17/11/16	17/08/16	-
Price	2.05	1.89	2.09	2.20	1.49	1.53	1.62	-
P/RPS	0.47	0.43	0.49	0.50	0.32	0.33	0.35	21.65%
YoY %	9.30%	-12.24%	-2.00%	56.25%	-3.03%	-5.71%	-	-
Horiz. %	134.29%	122.86%	140.00%	142.86%	91.43%	94.29%	100.00%	-
P/EPS	16.45	12.08	14.00	12.14	10.14	10.16	9.24	46.73%
YoY %	36.18%	-13.71%	15.32%	19.72%	-0.20%	9.96%	-	-
Horiz. %	178.03%	130.74%	151.52%	131.39%	109.74%	109.96%	100.00%	-
EY	6.08	8.28	7.14	8.24	9.86	9.84	10.83	-31.87%
YoY %	-26.57%	15.97%	-13.35%	-16.43%	0.20%	-9.14%	-	-
Horiz. %	56.14%	76.45%	65.93%	76.08%	91.04%	90.86%	100.00%	-
DY	3.17	2.12	2.87	0.00	4.36	2.61	3.70	-9.76%
YoY %	49.53%	-26.13%	0.00%	0.00%	67.05%	-29.46%	-	-
Horiz. %	85.68%	57.30%	77.57%	0.00%	117.84%	70.54%	100.00%	-
P/NAPS	1.35	1.24	1.37	1.45	0.99	1.06	1.13	12.55%
YoY %	8.87%	-9.49%	-5.52%	46.46%	-6.60%	-6.19%	-	-
Horiz. %	119.47%	109.73%	121.24%	128.32%	87.61%	93.81%	100.00%	-

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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