[MFLOUR] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -54.88%
YoY- 33.57%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 575,926 604,175 649,339 614,400 608,111 666,836 602,079 -2.91%
PBT 21,472 33,796 34,532 15,307 39,873 21,607 -4,439 -
Tax -5,396 -6,803 -9,147 -1,441 -3,432 -4,339 -2,371 73.10%
NP 16,076 26,993 25,385 13,866 36,441 17,268 -6,810 -
-
NP to SH 16,149 24,910 18,730 13,828 30,645 17,632 -7,907 -
-
Tax Rate 25.13% 20.13% 26.49% 9.41% 8.61% 20.08% - -
Total Cost 559,850 577,182 623,954 600,534 571,670 649,568 608,889 -5.44%
-
Net Worth 841,911 835,832 829,813 798,828 792,258 754,869 753,047 7.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 16,508 - 19,234 - 16,505 - 10,757 33.08%
Div Payout % 102.22% - 102.69% - 53.86% - 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 841,911 835,832 829,813 798,828 792,258 754,869 753,047 7.72%
NOSH 550,285 549,889 549,545 550,916 550,179 550,999 537,891 1.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.79% 4.47% 3.91% 2.26% 5.99% 2.59% -1.13% -
ROE 1.92% 2.98% 2.26% 1.73% 3.87% 2.34% -1.05% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 104.66 109.87 118.16 111.52 110.53 121.02 111.93 -4.38%
EPS 2.93 4.53 3.40 2.51 5.57 3.20 -1.47 -
DPS 3.00 0.00 3.50 0.00 3.00 0.00 2.00 31.06%
NAPS 1.53 1.52 1.51 1.45 1.44 1.37 1.40 6.10%
Adjusted Per Share Value based on latest NOSH - 550,916
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 46.48 48.76 52.40 49.58 49.07 53.81 48.59 -2.91%
EPS 1.30 2.01 1.51 1.12 2.47 1.42 -0.64 -
DPS 1.33 0.00 1.55 0.00 1.33 0.00 0.87 32.73%
NAPS 0.6794 0.6745 0.6697 0.6447 0.6394 0.6092 0.6077 7.72%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.45 1.49 1.35 1.49 1.28 1.24 1.32 -
P/RPS 2.34 1.36 1.14 1.34 1.16 1.02 1.18 57.90%
P/EPS 83.48 32.89 39.61 59.36 22.98 38.75 -89.80 -
EY 1.20 3.04 2.52 1.68 4.35 2.58 -1.11 -
DY 1.22 0.00 2.59 0.00 2.34 0.00 1.52 -13.64%
P/NAPS 1.60 0.98 0.89 1.03 0.89 0.91 0.94 42.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 05/09/17 25/05/17 23/02/17 17/11/16 17/08/16 17/05/16 24/02/16 -
Price 2.09 2.20 1.49 1.53 1.62 1.21 1.27 -
P/RPS 2.00 2.00 1.26 1.37 1.47 1.00 1.13 46.37%
P/EPS 71.22 48.57 43.72 60.96 29.08 37.81 -86.39 -
EY 1.40 2.06 2.29 1.64 3.44 2.64 -1.16 -
DY 1.44 0.00 2.35 0.00 1.85 0.00 1.57 -5.60%
P/NAPS 1.37 1.45 0.99 1.06 1.13 0.88 0.91 31.38%

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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