[MFLOUR] QoQ Cumulative Quarter Result on 30-Sep-2001 [#3]

Announcement Date
29-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 39.64%
YoY- -39.62%
Quarter Report
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Cumulative Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 279,985 142,508 558,948 412,256 272,741 149,198 570,731 -37.87%
PBT 3,013 4,417 25,489 19,054 12,902 7,112 35,131 -80.63%
Tax -3,013 -2,285 -11,063 -7,528 -4,648 -2,646 -11,566 -59.31%
NP 0 2,132 14,426 11,526 8,254 4,466 23,565 -
-
NP to SH -274 2,132 14,426 11,526 8,254 4,466 23,565 -
-
Tax Rate 100.00% 51.73% 43.40% 39.51% 36.03% 37.20% 32.92% -
Total Cost 279,985 140,376 544,522 400,730 264,487 144,732 547,166 -36.10%
-
Net Worth 284,793 290,422 288,183 285,629 282,417 278,705 270,514 3.49%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - 8,401 - - - 8,401 -
Div Payout % - - 58.24% - - - 35.65% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 284,793 290,422 288,183 285,629 282,417 278,705 270,514 3.49%
NOSH 83,030 83,937 84,018 84,008 84,052 83,947 84,010 -0.78%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 0.00% 1.50% 2.58% 2.80% 3.03% 2.99% 4.13% -
ROE -0.10% 0.73% 5.01% 4.04% 2.92% 1.60% 8.71% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 337.21 169.78 665.27 490.73 324.49 177.73 679.36 -37.39%
EPS -0.33 2.54 17.17 13.72 9.82 5.32 28.05 -
DPS 0.00 0.00 10.00 0.00 0.00 0.00 10.00 -
NAPS 3.43 3.46 3.43 3.40 3.36 3.32 3.22 4.31%
Adjusted Per Share Value based on latest NOSH - 84,113
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 22.59 11.50 45.11 33.27 22.01 12.04 46.06 -37.89%
EPS -0.02 0.17 1.16 0.93 0.67 0.36 1.90 -
DPS 0.00 0.00 0.68 0.00 0.00 0.00 0.68 -
NAPS 0.2298 0.2344 0.2326 0.2305 0.2279 0.2249 0.2183 3.49%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 0.98 1.01 0.93 0.84 0.92 0.88 1.05 -
P/RPS 0.29 0.59 0.14 0.17 0.28 0.50 0.15 55.38%
P/EPS -296.97 39.76 5.42 6.12 9.37 16.54 3.74 -
EY -0.34 2.51 18.46 16.33 10.67 6.05 26.71 -
DY 0.00 0.00 10.75 0.00 0.00 0.00 9.52 -
P/NAPS 0.29 0.29 0.27 0.25 0.27 0.27 0.33 -8.27%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 30/08/02 21/05/02 22/02/02 29/11/01 28/08/01 30/05/01 28/02/01 -
Price 0.95 1.03 0.94 0.94 0.93 0.89 1.09 -
P/RPS 0.28 0.61 0.14 0.19 0.29 0.50 0.16 45.36%
P/EPS -287.88 40.55 5.47 6.85 9.47 16.73 3.89 -
EY -0.35 2.47 18.27 14.60 10.56 5.98 25.73 -
DY 0.00 0.00 10.64 0.00 0.00 0.00 9.17 -
P/NAPS 0.28 0.30 0.27 0.28 0.28 0.27 0.34 -12.17%

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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