[MFLOUR] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 323.57%
YoY- -74.65%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,066,418 521,258 2,028,475 1,507,242 968,412 467,063 1,918,415 -32.41%
PBT 32,204 18,646 51,183 25,581 8,134 76 103,611 -54.14%
Tax -6,968 -4,593 -13,547 -6,409 -3,810 -2,126 -11,413 -28.05%
NP 25,236 14,053 37,636 19,172 4,324 -2,050 92,198 -57.87%
-
NP to SH 18,992 10,218 28,511 15,308 3,614 -598 80,872 -61.96%
-
Tax Rate 21.64% 24.63% 26.47% 25.05% 46.84% 2,797.37% 11.02% -
Total Cost 1,041,182 507,205 1,990,839 1,488,070 964,088 469,113 1,826,217 -31.26%
-
Net Worth 656,380 639,969 558,947 522,167 465,804 434,909 522,067 16.50%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 16,140 - 14,091 - - - - -
Div Payout % 84.99% - 49.42% - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 656,380 639,969 558,947 522,167 465,804 434,909 522,067 16.50%
NOSH 538,017 537,789 469,703 446,297 401,555 181,212 107,642 192.61%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 2.37% 2.70% 1.86% 1.27% 0.45% -0.44% 4.81% -
ROE 2.89% 1.60% 5.10% 2.93% 0.78% -0.14% 15.49% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 198.21 96.93 431.86 337.72 241.17 257.74 1,782.21 -76.90%
EPS 3.53 1.90 6.07 3.43 0.90 -0.33 75.13 -87.00%
DPS 3.00 0.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.19 1.19 1.17 1.16 2.40 4.85 -60.18%
Adjusted Per Share Value based on latest NOSH - 538,893
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 86.06 42.07 163.70 121.63 78.15 37.69 154.82 -32.41%
EPS 1.53 0.82 2.30 1.24 0.29 -0.05 6.53 -62.02%
DPS 1.30 0.00 1.14 0.00 0.00 0.00 0.00 -
NAPS 0.5297 0.5165 0.4511 0.4214 0.3759 0.351 0.4213 16.50%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.29 1.23 1.28 1.39 1.50 4.67 3.60 -
P/RPS 0.65 1.27 0.30 0.41 0.62 1.81 0.20 119.56%
P/EPS 36.54 64.74 21.09 40.52 166.67 -1,415.15 4.79 287.99%
EY 2.74 1.54 4.74 2.47 0.60 -0.07 20.87 -74.20%
DY 2.33 0.00 2.34 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.03 1.08 1.19 1.29 1.95 0.74 27.09%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 16/05/13 27/02/13 21/11/12 16/08/12 17/05/12 27/02/12 -
Price 1.27 1.33 1.21 1.35 1.56 1.59 4.38 -
P/RPS 0.64 1.37 0.28 0.40 0.65 0.62 0.25 87.24%
P/EPS 35.98 70.00 19.93 39.36 173.33 -481.82 5.83 236.82%
EY 2.78 1.43 5.02 2.54 0.58 -0.21 17.15 -70.30%
DY 2.36 0.00 2.48 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.12 1.02 1.15 1.34 0.66 0.90 10.12%

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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