[MFLOUR] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 33.93%
YoY- -5.06%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,507,242 968,412 467,063 1,918,415 1,399,002 925,323 459,009 120.44%
PBT 25,581 8,134 76 103,611 83,013 62,740 39,974 -25.67%
Tax -6,409 -3,810 -2,126 -11,413 -15,460 -13,000 -7,817 -12.36%
NP 19,172 4,324 -2,050 92,198 67,553 49,740 32,157 -29.09%
-
NP to SH 15,308 3,614 -598 80,872 60,386 44,935 29,791 -35.76%
-
Tax Rate 25.05% 46.84% 2,797.37% 11.02% 18.62% 20.72% 19.56% -
Total Cost 1,488,070 964,088 469,113 1,826,217 1,331,449 875,583 426,852 129.39%
-
Net Worth 522,167 465,804 434,909 522,067 502,678 480,139 479,110 5.88%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 522,167 465,804 434,909 522,067 502,678 480,139 479,110 5.88%
NOSH 446,297 401,555 181,212 107,642 107,639 107,654 107,665 157.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.27% 0.45% -0.44% 4.81% 4.83% 5.38% 7.01% -
ROE 2.93% 0.78% -0.14% 15.49% 12.01% 9.36% 6.22% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 337.72 241.17 257.74 1,782.21 1,299.71 859.53 426.33 -14.35%
EPS 3.43 0.90 -0.33 75.13 56.10 41.74 27.67 -75.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.16 2.40 4.85 4.67 4.46 4.45 -58.85%
Adjusted Per Share Value based on latest NOSH - 107,656
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 121.63 78.15 37.69 154.82 112.90 74.67 37.04 120.44%
EPS 1.24 0.29 -0.05 6.53 4.87 3.63 2.40 -35.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4214 0.3759 0.351 0.4213 0.4057 0.3875 0.3866 5.89%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.39 1.50 4.67 3.60 3.48 4.12 2.72 -
P/RPS 0.41 0.62 1.81 0.20 0.27 0.48 0.64 -25.62%
P/EPS 40.52 166.67 -1,415.15 4.79 6.20 9.87 9.83 156.42%
EY 2.47 0.60 -0.07 20.87 16.12 10.13 10.17 -60.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.29 1.95 0.74 0.75 0.92 0.61 55.93%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 16/08/12 17/05/12 27/02/12 15/11/11 23/08/11 24/05/11 -
Price 1.35 1.56 1.59 4.38 3.89 3.74 3.22 -
P/RPS 0.40 0.65 0.62 0.25 0.30 0.44 0.76 -34.73%
P/EPS 39.36 173.33 -481.82 5.83 6.93 8.96 11.64 124.78%
EY 2.54 0.58 -0.21 17.15 14.42 11.16 8.59 -55.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.34 0.66 0.90 0.83 0.84 0.72 36.52%

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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