[MFLOUR] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 12.94%
YoY- 96.05%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,302,723 1,503,502 751,602 3,148,901 2,354,350 1,579,443 826,694 97.60%
PBT 100,637 82,318 53,632 31,962 45,472 10,311 15,416 248.10%
Tax -25,111 -17,100 -10,723 -26,677 -9,377 -1,656 -2,520 361.13%
NP 75,526 65,218 42,909 5,285 36,095 8,655 12,896 223.86%
-
NP to SH 64,069 56,726 37,899 -6,681 32,680 8,475 10,440 234.08%
-
Tax Rate 24.95% 20.77% 19.99% 83.46% 20.62% 16.06% 16.35% -
Total Cost 2,227,197 1,438,284 708,693 3,143,616 2,318,255 1,570,788 813,798 95.29%
-
Net Worth 1,293,583 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 -3.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 18,305 18,587 - 30,681 15,328 15,317 - -
Div Payout % 28.57% 32.77% - 0.00% 46.90% 180.74% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,293,583 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 -3.62%
NOSH 1,220,361 1,239,154 1,239,154 1,022,892 1,022,545 1,021,250 1,020,981 12.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.28% 4.34% 5.71% 0.17% 1.53% 0.55% 1.56% -
ROE 4.95% 4.16% 2.91% -0.50% 2.35% 0.61% 0.76% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 188.69 121.33 63.45 307.89 230.40 154.67 81.01 75.44%
EPS 5.25 4.68 3.20 -0.65 3.20 0.83 1.02 197.21%
DPS 1.50 1.50 0.00 3.00 1.50 1.50 0.00 -
NAPS 1.06 1.10 1.10 1.31 1.36 1.37 1.34 -14.43%
Adjusted Per Share Value based on latest NOSH - 1,244,576
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 185.02 120.80 60.39 253.01 189.17 126.91 66.42 97.60%
EPS 5.15 4.56 3.05 -0.54 2.63 0.68 0.84 233.87%
DPS 1.47 1.49 0.00 2.47 1.23 1.23 0.00 -
NAPS 1.0394 1.0952 1.0469 1.0765 1.1166 1.1241 1.0987 -3.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.73 0.855 0.67 0.64 0.625 0.60 0.765 -
P/RPS 0.39 0.70 1.06 0.21 0.27 0.39 0.94 -44.28%
P/EPS 13.90 18.68 20.94 -97.97 19.54 72.30 74.78 -67.32%
EY 7.19 5.35 4.78 -1.02 5.12 1.38 1.34 205.55%
DY 2.05 1.75 0.00 4.69 2.40 2.50 0.00 -
P/NAPS 0.69 0.78 0.61 0.49 0.46 0.44 0.57 13.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 29/08/24 17/05/24 29/02/24 22/11/23 30/08/23 18/05/23 -
Price 0.63 0.725 0.765 0.65 0.70 0.635 0.75 -
P/RPS 0.33 0.60 1.21 0.21 0.30 0.41 0.93 -49.78%
P/EPS 12.00 15.84 23.91 -99.50 21.89 76.51 73.31 -69.97%
EY 8.33 6.31 4.18 -1.01 4.57 1.31 1.36 233.65%
DY 2.38 2.07 0.00 4.62 2.14 2.36 0.00 -
P/NAPS 0.59 0.66 0.70 0.50 0.51 0.46 0.56 3.53%

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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