[MFLOUR] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

26-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 52.6%

YoY- 134.92%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Cumulative Result
Revenue	1,712,433	1,143,182	579,379	2,306,038	1,673,150	1,066,418	521,258	120.83%
YoY %	49.80%	97.31%	-74.88%	37.83%	56.89%	104.59%	-	-
Horiz. %	328.52%	219.31%	111.15%	442.40%	320.98%	204.59%	100.00%	-
PBT	82,413	49,657	30,794	93,908	68,581	32,204	18,646	169.07%
YoY %	65.96%	61.26%	-67.21%	36.93%	112.96%	72.71%	-	-
Horiz. %	441.99%	266.31%	165.15%	503.64%	367.81%	172.71%	100.00%	-
Tax	-11,149	-7,338	-3,872	-13,732	-14,326	-6,968	-4,593	80.52%
YoY %	-51.94%	-89.51%	71.80%	4.15%	-105.60%	-51.71%	-	-
Horiz. %	242.74%	159.76%	84.30%	298.98%	311.91%	151.71%	100.00%	-
NP	71,264	42,319	26,922	80,176	54,255	25,236	14,053	194.87%
YoY %	68.40%	57.19%	-66.42%	47.78%	114.99%	79.58%	-	-
Horiz. %	507.11%	301.14%	191.57%	570.53%	386.07%	179.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,134	36,700	23,135	66,978	43,891	18,992	10,218	236.34%
YoY %	72.03%	58.63%	-65.46%	52.60%	131.10%	85.87%	-	-
Horiz. %	617.87%	359.17%	226.41%	655.49%	429.55%	185.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.53%	14.78%	12.57%	14.62%	20.89%	21.64%	24.63%	-
YoY %	-8.46%	17.58%	-14.02%	-30.01%	-3.47%	-12.14%	-	-
Horiz. %	54.93%	60.01%	51.04%	59.36%	84.82%	87.86%	100.00%	-
Total Cost	1,641,169	1,100,863	552,457	2,225,862	1,618,895	1,041,182	507,205	118.60%
YoY %	49.08%	99.27%	-75.18%	37.49%	55.49%	105.28%	-	-
Horiz. %	323.57%	217.04%	108.92%	438.85%	319.18%	205.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	715,841	699,560	694,049	667,626	667,789	656,380	639,969	7.74%
YoY %	2.33%	0.79%	3.96%	-0.02%	1.74%	2.56%	-	-
Horiz. %	111.86%	109.31%	108.45%	104.32%	104.35%	102.56%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	16,146	16,143	-	64,609	48,468	16,140	-	-
YoY %	0.02%	0.00%	-	33.30%	200.30%	0.00%	-	-
Horiz. %	100.04%	100.02%	-	400.30%	300.30%	100.00%	-	-
Div Payout %	25.58%	43.99%	-	96.46%	110.43%	84.99%	-	-
YoY %	-41.85%	0.00%	-	-12.65%	29.93%	0.00%	-	-
Horiz. %	30.10%	51.76%	-	113.50%	129.93%	100.00%	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	715,841	699,560	694,049	667,626	667,789	656,380	639,969	7.74%
YoY %	2.33%	0.79%	3.96%	-0.02%	1.74%	2.56%	-	-
Horiz. %	111.86%	109.31%	108.45%	104.32%	104.35%	102.56%	100.00%	-
NOSH	538,226	538,123	538,023	538,408	538,539	538,017	537,789	0.05%
YoY %	0.02%	0.02%	-0.07%	-0.02%	0.10%	0.04%	-	-
Horiz. %	100.08%	100.06%	100.04%	100.12%	100.14%	100.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	4.16%	3.70%	4.65%	3.48%	3.24%	2.37%	2.70%	-
YoY %	12.43%	-20.43%	33.62%	7.41%	36.71%	-12.22%	-	-
Horiz. %	154.07%	137.04%	172.22%	128.89%	120.00%	87.78%	100.00%	-
ROE	8.82%	5.25%	3.33%	10.03%	6.57%	2.89%	1.60%	-
YoY %	68.00%	57.66%	-66.80%	52.66%	127.34%	80.62%	-	-
Horiz. %	551.25%	328.12%	208.12%	626.87%	410.62%	180.62%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	318.16	212.44	107.69	428.31	310.68	198.21	96.93	120.70%
YoY %	49.76%	97.27%	-74.86%	37.86%	56.74%	104.49%	-	-
Horiz. %	328.24%	219.17%	111.10%	441.88%	320.52%	204.49%	100.00%	-
EPS	11.73	6.82	4.30	12.44	8.15	3.53	1.90	236.16%
YoY %	71.99%	58.60%	-65.43%	52.64%	130.88%	85.79%	-	-
Horiz. %	617.37%	358.95%	226.32%	654.74%	428.95%	185.79%	100.00%	-
DPS	3.00	3.00	0.00	12.00	9.00	3.00	0.00	-
YoY %	0.00%	0.00%	0.00%	33.33%	200.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	0.00%	400.00%	300.00%	100.00%	-	-
NAPS	1.33	1.30	1.29	1.24	1.24	1.22	1.19	7.68%
YoY %	2.31%	0.78%	4.03%	0.00%	1.64%	2.52%	-	-
Horiz. %	111.76%	109.24%	108.40%	104.20%	104.20%	102.52%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 538,158
RPS	138.19	92.26	46.76	186.10	135.02	86.06	42.07	120.81%
YoY %	49.78%	97.31%	-74.87%	37.83%	56.89%	104.56%	-	-
Horiz. %	328.48%	219.30%	111.15%	442.36%	320.94%	204.56%	100.00%	-
EPS	5.09	2.96	1.87	5.41	3.54	1.53	0.82	237.38%
YoY %	71.96%	58.29%	-65.43%	52.82%	131.37%	86.59%	-	-
Horiz. %	620.73%	360.98%	228.05%	659.76%	431.71%	186.59%	100.00%	-
DPS	1.30	1.30	0.00	5.21	3.91	1.30	0.00	-
YoY %	0.00%	0.00%	0.00%	33.25%	200.77%	0.00%	-	-
Horiz. %	100.00%	100.00%	0.00%	400.77%	300.77%	100.00%	-	-
NAPS	0.5777	0.5645	0.5601	0.5388	0.5389	0.5297	0.5165	7.74%
YoY %	2.34%	0.79%	3.95%	-0.02%	1.74%	2.56%	-	-
Horiz. %	111.85%	109.29%	108.44%	104.32%	104.34%	102.56%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.95	1.59	1.54	1.52	1.36	1.29	1.23	-
P/RPS	0.61	0.75	1.43	0.35	0.44	0.65	1.27	-38.64%
YoY %	-18.67%	-47.55%	308.57%	-20.45%	-32.31%	-48.82%	-	-
Horiz. %	48.03%	59.06%	112.60%	27.56%	34.65%	51.18%	100.00%	-
P/EPS	16.62	23.31	35.81	12.22	16.69	36.54	64.74	-59.57%
YoY %	-28.70%	-34.91%	193.04%	-26.78%	-54.32%	-43.56%	-	-
Horiz. %	25.67%	36.01%	55.31%	18.88%	25.78%	56.44%	100.00%	-
EY	6.02	4.29	2.79	8.18	5.99	2.74	1.54	147.94%
YoY %	40.33%	53.76%	-65.89%	36.56%	118.61%	77.92%	-	-
Horiz. %	390.91%	278.57%	181.17%	531.17%	388.96%	177.92%	100.00%	-
DY	1.54	1.89	0.00	7.89	6.62	2.33	0.00	-
YoY %	-18.52%	0.00%	0.00%	19.18%	184.12%	0.00%	-	-
Horiz. %	66.09%	81.12%	0.00%	338.63%	284.12%	100.00%	-	-
P/NAPS	1.47	1.22	1.19	1.23	1.10	1.06	1.03	26.73%
YoY %	20.49%	2.52%	-3.25%	11.82%	3.77%	2.91%	-	-
Horiz. %	142.72%	118.45%	115.53%	119.42%	106.80%	102.91%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	05/11/14	25/08/14	14/05/14	26/02/14	20/11/13	21/08/13	16/05/13	-
Price	1.86	1.98	1.55	1.63	1.32	1.27	1.33	-
P/RPS	0.58	0.93	1.44	0.38	0.42	0.64	1.37	-43.58%
YoY %	-37.63%	-35.42%	278.95%	-9.52%	-34.38%	-53.28%	-	-
Horiz. %	42.34%	67.88%	105.11%	27.74%	30.66%	46.72%	100.00%	-
P/EPS	15.86	29.03	36.05	13.10	16.20	35.98	70.00	-62.80%
YoY %	-45.37%	-19.47%	175.19%	-19.14%	-54.97%	-48.60%	-	-
Horiz. %	22.66%	41.47%	51.50%	18.71%	23.14%	51.40%	100.00%	-
EY	6.31	3.44	2.77	7.63	6.17	2.78	1.43	168.78%
YoY %	83.43%	24.19%	-63.70%	23.66%	121.94%	94.41%	-	-
Horiz. %	441.26%	240.56%	193.71%	533.57%	431.47%	194.41%	100.00%	-
DY	1.61	1.52	0.00	7.36	6.82	2.36	0.00	-
YoY %	5.92%	0.00%	0.00%	7.92%	188.98%	0.00%	-	-
Horiz. %	68.22%	64.41%	0.00%	311.86%	288.98%	100.00%	-	-
P/NAPS	1.40	1.52	1.20	1.31	1.06	1.04	1.12	16.02%
YoY %	-7.89%	26.67%	-8.40%	23.58%	1.92%	-7.14%	-	-
Horiz. %	125.00%	135.71%	107.14%	116.96%	94.64%	92.86%	100.00%	-

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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