[MFLOUR] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 8.15%
YoY- 143.31%
View:
Show?
Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,968,656 1,302,796 654,282 2,681,563 1,961,896 1,260,687 635,171 112.14%
PBT 11,066 -11,619 -13,627 78,295 58,693 29,257 25,875 -43.14%
Tax -11,417 -2,019 -1,138 -17,693 -8,534 -2,751 -3,963 102.07%
NP -351 -13,638 -14,765 60,602 50,159 26,506 21,912 -
-
NP to SH -11,859 -21,267 -16,786 43,251 39,991 19,293 19,873 -
-
Tax Rate 103.17% - - 22.60% 14.54% 9.40% 15.32% -
Total Cost 1,969,007 1,316,434 669,047 2,620,961 1,911,737 1,234,181 613,259 117.17%
-
Net Worth 1,059,035 1,068,041 1,045,054 1,094,051 1,093,134 1,078,856 906,671 10.87%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 30,111 12,034 11,987 - -
Div Payout % - - - 69.62% 30.09% 62.13% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,059,035 1,068,041 1,045,054 1,094,051 1,093,134 1,078,856 906,671 10.87%
NOSH 1,008,988 1,007,911 1,007,391 1,004,094 1,003,453 1,001,884 978,443 2.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -0.02% -1.05% -2.26% 2.26% 2.56% 2.10% 3.45% -
ROE -1.12% -1.99% -1.61% 3.95% 3.66% 1.79% 2.19% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 195.19 129.30 65.11 267.16 195.63 126.20 77.06 85.50%
EPS -1.18 -2.11 -1.67 4.51 4.24 2.11 2.41 -
DPS 0.00 0.00 0.00 3.00 1.20 1.20 0.00 -
NAPS 1.05 1.06 1.04 1.09 1.09 1.08 1.10 -3.04%
Adjusted Per Share Value based on latest NOSH - 1,004,094
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 158.87 105.14 52.80 216.40 158.33 101.74 51.26 112.13%
EPS -0.96 -1.72 -1.35 3.49 3.23 1.56 1.60 -
DPS 0.00 0.00 0.00 2.43 0.97 0.97 0.00 -
NAPS 0.8546 0.8619 0.8434 0.8829 0.8822 0.8706 0.7317 10.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.575 0.51 0.43 0.64 0.585 0.695 0.76 -
P/RPS 0.29 0.39 0.66 0.24 0.30 0.55 0.99 -55.79%
P/EPS -48.90 -24.16 -25.74 14.85 14.67 35.99 31.52 -
EY -2.04 -4.14 -3.88 6.73 6.82 2.78 3.17 -
DY 0.00 0.00 0.00 4.69 2.05 1.73 0.00 -
P/NAPS 0.55 0.48 0.41 0.59 0.54 0.64 0.69 -13.99%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 27/08/20 15/05/20 27/02/20 13/11/19 14/08/19 24/05/19 -
Price 0.605 0.58 0.58 0.565 0.72 0.61 0.745 -
P/RPS 0.31 0.45 0.89 0.21 0.37 0.48 0.97 -53.15%
P/EPS -51.46 -27.48 -34.72 13.11 18.06 31.58 30.90 -
EY -1.94 -3.64 -2.88 7.63 5.54 3.17 3.24 -
DY 0.00 0.00 0.00 5.31 1.67 1.97 0.00 -
P/NAPS 0.58 0.55 0.56 0.52 0.66 0.56 0.68 -10.03%

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