[MFLOUR] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 28.64%
YoY- 118.28%
Quarter Report
Latest QR
Upcoming QR
MFLOUR's Result
MFLOUR's Financial Summary
View:
Show?
Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,180,101 604,175 2,538,686 1,889,347 1,274,947 666,836 2,301,907 -35.97%
PBT 55,268 33,796 111,319 76,787 61,480 21,607 43,874 16.65%
Tax -12,199 -6,803 -18,359 -9,212 -7,771 -4,339 -14,470 -10.76%
NP 43,069 26,993 92,960 67,575 53,709 17,268 29,404 29.00%
-
NP to SH 41,059 24,910 80,835 62,105 48,277 17,632 20,545 58.72%
-
Tax Rate 22.07% 20.13% 16.49% 12.00% 12.64% 20.08% 32.98% -
Total Cost 1,137,032 577,182 2,445,726 1,821,772 1,221,238 649,568 2,272,503 -37.00%
-
Net Worth 841,911 835,832 831,055 797,628 792,689 754,869 752,958 7.73%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 16,508 - 35,773 16,502 16,514 - 21,513 -16.19%
Div Payout % 40.21% - 44.26% 26.57% 34.21% - 104.71% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 841,911 835,832 831,055 797,628 792,689 754,869 752,958 7.73%
NOSH 550,285 549,889 550,367 550,088 550,478 550,999 537,827 1.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.65% 4.47% 3.66% 3.58% 4.21% 2.59% 1.28% -
ROE 4.88% 2.98% 9.73% 7.79% 6.09% 2.34% 2.73% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 214.46 109.87 461.27 343.46 231.61 121.02 428.00 -36.94%
EPS 7.46 4.53 14.69 11.29 8.77 3.20 3.82 56.30%
DPS 3.00 0.00 6.50 3.00 3.00 0.00 4.00 -17.46%
NAPS 1.53 1.52 1.51 1.45 1.44 1.37 1.40 6.10%
Adjusted Per Share Value based on latest NOSH - 550,916
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 95.23 48.76 204.87 152.47 102.89 53.81 185.76 -35.97%
EPS 3.31 2.01 6.52 5.01 3.90 1.42 1.66 58.48%
DPS 1.33 0.00 2.89 1.33 1.33 0.00 1.74 -16.41%
NAPS 0.6794 0.6745 0.6707 0.6437 0.6397 0.6092 0.6076 7.73%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.45 1.49 1.35 1.49 1.28 1.24 1.32 -
P/RPS 1.14 1.36 0.29 0.43 0.55 1.02 0.31 138.43%
P/EPS 32.83 32.89 9.19 13.20 14.60 38.75 34.55 -3.35%
EY 3.05 3.04 10.88 7.58 6.85 2.58 2.89 3.66%
DY 1.22 0.00 4.81 2.01 2.34 0.00 3.03 -45.50%
P/NAPS 1.60 0.98 0.89 1.03 0.89 0.91 0.94 42.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 05/09/17 25/05/17 23/02/17 17/11/16 17/08/16 17/05/16 24/02/16 -
Price 2.09 2.20 1.49 1.53 1.62 1.21 1.27 -
P/RPS 0.97 2.00 0.32 0.45 0.70 1.00 0.30 118.81%
P/EPS 28.01 48.57 10.14 13.55 18.47 37.81 33.25 -10.81%
EY 3.57 2.06 9.86 7.38 5.41 2.64 3.01 12.05%
DY 1.44 0.00 4.36 1.96 1.85 0.00 3.15 -40.68%
P/NAPS 1.37 1.45 0.99 1.06 1.13 0.88 0.91 31.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment