[MFLOUR] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 47.75%
YoY- -16.6%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,354,350 1,579,443 826,694 2,915,570 2,096,006 1,296,553 634,877 139.39%
PBT 45,472 10,311 15,416 179,444 127,934 75,006 33,524 22.51%
Tax -9,377 -1,656 -2,520 -25,444 -18,459 -12,910 -7,461 16.44%
NP 36,095 8,655 12,896 154,000 109,475 62,096 26,063 24.22%
-
NP to SH 32,680 8,475 10,440 145,045 98,171 51,962 20,316 37.24%
-
Tax Rate 20.62% 16.06% 16.35% 14.18% 14.43% 17.21% 22.26% -
Total Cost 2,318,255 1,570,788 813,798 2,761,570 1,986,531 1,234,457 608,814 143.64%
-
Net Worth 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 7.07%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 15,328 15,317 - 30,603 15,299 15,298 - -
Div Payout % 46.90% 180.74% - 21.10% 15.58% 29.44% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 7.07%
NOSH 1,022,545 1,021,250 1,020,981 1,020,210 1,020,089 1,019,903 1,019,903 0.17%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.53% 0.55% 1.56% 5.28% 5.22% 4.79% 4.11% -
ROE 2.35% 0.61% 0.76% 10.61% 7.29% 3.98% 1.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 230.40 154.67 81.01 285.81 205.50 127.13 62.26 139.05%
EPS 3.20 0.83 1.02 14.22 9.63 5.10 1.99 37.21%
DPS 1.50 1.50 0.00 3.00 1.50 1.50 0.00 -
NAPS 1.36 1.37 1.34 1.34 1.32 1.28 1.23 6.92%
Adjusted Per Share Value based on latest NOSH - 1,020,210
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 190.00 127.46 66.71 235.29 169.15 104.63 51.23 139.40%
EPS 2.64 0.68 0.84 11.71 7.92 4.19 1.64 37.31%
DPS 1.24 1.24 0.00 2.47 1.23 1.23 0.00 -
NAPS 1.1215 1.129 1.1036 1.1031 1.0865 1.0535 1.0122 7.06%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.625 0.60 0.765 0.76 0.565 0.62 0.625 -
P/RPS 0.27 0.39 0.94 0.27 0.27 0.49 1.00 -58.19%
P/EPS 19.54 72.30 74.78 5.35 5.87 12.17 31.37 -27.04%
EY 5.12 1.38 1.34 18.71 17.04 8.22 3.19 37.04%
DY 2.40 2.50 0.00 3.95 2.65 2.42 0.00 -
P/NAPS 0.46 0.44 0.57 0.57 0.43 0.48 0.51 -6.64%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 30/08/23 18/05/23 27/02/23 21/11/22 25/08/22 27/05/22 -
Price 0.70 0.635 0.75 0.815 0.61 0.575 0.635 -
P/RPS 0.30 0.41 0.93 0.29 0.30 0.45 1.02 -55.74%
P/EPS 21.89 76.51 73.31 5.73 6.34 11.29 31.87 -22.13%
EY 4.57 1.31 1.36 17.45 15.78 8.86 3.14 28.39%
DY 2.14 2.36 0.00 3.68 2.46 2.61 0.00 -
P/NAPS 0.51 0.46 0.56 0.61 0.46 0.45 0.52 -1.28%

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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