[MFLOUR] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 44.24%
YoY- -129.65%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,111,728 708,774 2,680,670 1,968,656 1,302,796 654,282 2,681,563 -44.42%
PBT 90,294 28,155 36,745 11,066 -11,619 -13,627 78,295 9.98%
Tax 67,594 -6,446 -16,161 -11,417 -2,019 -1,138 -17,693 -
NP 157,888 21,709 20,584 -351 -13,638 -14,765 60,602 89.45%
-
NP to SH 145,970 17,658 5,413 -11,859 -21,267 -16,786 43,251 125.16%
-
Tax Rate -74.86% 22.89% 43.98% 103.17% - - 22.60% -
Total Cost 953,840 687,065 2,660,086 1,969,007 1,316,434 669,047 2,620,961 -49.05%
-
Net Worth 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 1,094,051 7.72%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 10,092 - - - 30,111 -
Div Payout % - - 186.45% - - - 69.62% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 1,094,051 7.72%
NOSH 1,019,453 1,018,295 1,010,282 1,008,988 1,007,911 1,007,391 1,004,094 1.01%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.20% 3.06% 0.77% -0.02% -1.05% -2.26% 2.26% -
ROE 11.93% 1.63% 0.51% -1.12% -1.99% -1.61% 3.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 109.08 69.89 265.61 195.19 129.30 65.11 267.16 -44.99%
EPS 14.36 1.74 0.54 -1.18 -2.11 -1.67 4.51 116.58%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.00 -
NAPS 1.20 1.07 1.06 1.05 1.06 1.04 1.09 6.62%
Adjusted Per Share Value based on latest NOSH - 1,008,988
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 89.72 57.20 216.33 158.87 105.14 52.80 216.40 -44.42%
EPS 11.78 1.43 0.44 -0.96 -1.72 -1.35 3.49 125.18%
DPS 0.00 0.00 0.81 0.00 0.00 0.00 2.43 -
NAPS 0.987 0.8757 0.8633 0.8546 0.8619 0.8434 0.8829 7.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.755 0.90 0.65 0.575 0.51 0.43 0.64 -
P/RPS 0.69 1.29 0.24 0.29 0.39 0.66 0.24 102.31%
P/EPS 5.27 51.69 121.19 -48.90 -24.16 -25.74 14.85 -49.90%
EY 18.97 1.93 0.83 -2.04 -4.14 -3.88 6.73 99.66%
DY 0.00 0.00 1.54 0.00 0.00 0.00 4.69 -
P/NAPS 0.63 0.84 0.61 0.55 0.48 0.41 0.59 4.47%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 28/05/21 26/02/21 20/11/20 27/08/20 15/05/20 27/02/20 -
Price 0.79 0.875 0.83 0.605 0.58 0.58 0.565 -
P/RPS 0.72 1.25 0.31 0.31 0.45 0.89 0.21 127.54%
P/EPS 5.52 50.25 154.76 -51.46 -27.48 -34.72 13.11 -43.85%
EY 18.13 1.99 0.65 -1.94 -3.64 -2.88 7.63 78.16%
DY 0.00 0.00 1.20 0.00 0.00 0.00 5.31 -
P/NAPS 0.66 0.82 0.78 0.58 0.55 0.56 0.52 17.24%

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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