[MFLOUR] QoQ Quarter Result on 30-Sep-2001 [#3]

Announcement Date
29-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -13.62%
YoY- -19.53%
Quarter Report
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Quarter Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 137,477 142,508 146,692 139,515 123,543 149,198 149,572 -5.48%
PBT -1,404 4,417 6,436 6,152 5,790 7,112 5,959 -
Tax 1,404 -2,285 -3,536 -2,880 -2,002 -2,646 -1,483 -
NP 0 2,132 2,900 3,272 3,788 4,466 4,476 -
-
NP to SH -2,406 2,132 2,900 3,272 3,788 4,466 4,476 -
-
Tax Rate - 51.73% 54.94% 46.81% 34.58% 37.20% 24.89% -
Total Cost 137,477 140,376 143,792 136,243 119,755 144,732 145,096 -3.54%
-
Net Worth 288,551 290,422 288,318 285,984 282,210 278,705 270,407 4.43%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 288,551 290,422 288,318 285,984 282,210 278,705 270,407 4.43%
NOSH 84,125 83,937 84,057 84,113 83,991 83,947 83,977 0.11%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 0.00% 1.50% 1.98% 2.35% 3.07% 2.99% 2.99% -
ROE -0.83% 0.73% 1.01% 1.14% 1.34% 1.60% 1.66% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 163.42 169.78 174.51 165.87 147.09 177.73 178.11 -5.59%
EPS -2.86 2.54 3.45 3.89 4.51 5.32 5.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.43 3.46 3.43 3.40 3.36 3.32 3.22 4.31%
Adjusted Per Share Value based on latest NOSH - 84,113
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 11.09 11.50 11.84 11.26 9.97 12.04 12.07 -5.50%
EPS -0.19 0.17 0.23 0.26 0.31 0.36 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2329 0.2344 0.2327 0.2308 0.2277 0.2249 0.2182 4.45%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 0.98 1.01 0.93 0.84 0.92 0.88 1.05 -
P/RPS 0.60 0.59 0.53 0.51 0.63 0.50 0.59 1.12%
P/EPS -34.27 39.76 26.96 21.59 20.40 16.54 19.70 -
EY -2.92 2.51 3.71 4.63 4.90 6.05 5.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.27 0.25 0.27 0.27 0.33 -8.27%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 30/08/02 21/05/02 22/02/02 29/11/01 28/08/01 30/05/01 28/02/01 -
Price 0.95 1.03 0.94 0.94 0.93 0.89 1.09 -
P/RPS 0.58 0.61 0.54 0.57 0.63 0.50 0.61 -3.31%
P/EPS -33.22 40.55 27.25 24.16 20.62 16.73 20.45 -
EY -3.01 2.47 3.67 4.14 4.85 5.98 4.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.27 0.28 0.28 0.27 0.34 -12.17%

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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