[MFLOUR] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -176.37%
YoY- -270.26%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 614,400 608,111 666,836 602,079 608,207 535,561 556,060 6.85%
PBT 15,307 39,873 21,607 -4,439 20,954 15,496 11,863 18.46%
Tax -1,441 -3,432 -4,339 -2,371 -5,611 -2,451 -4,037 -49.58%
NP 13,866 36,441 17,268 -6,810 15,343 13,045 7,826 46.26%
-
NP to SH 13,828 30,645 17,632 -7,907 10,353 12,701 5,398 86.89%
-
Tax Rate 9.41% 8.61% 20.08% - 26.78% 15.82% 34.03% -
Total Cost 600,534 571,670 649,568 608,889 592,864 522,516 548,234 6.24%
-
Net Worth 798,828 792,258 754,869 753,047 771,082 742,685 728,730 6.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 16,505 - 10,757 - 10,763 - -
Div Payout % - 53.86% - 0.00% - 84.75% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 798,828 792,258 754,869 753,047 771,082 742,685 728,730 6.29%
NOSH 550,916 550,179 550,999 537,891 539,218 538,177 539,800 1.36%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.26% 5.99% 2.59% -1.13% 2.52% 2.44% 1.41% -
ROE 1.73% 3.87% 2.34% -1.05% 1.34% 1.71% 0.74% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.52 110.53 121.02 111.93 112.79 99.51 103.01 5.41%
EPS 2.51 5.57 3.20 -1.47 1.92 2.36 1.00 84.38%
DPS 0.00 3.00 0.00 2.00 0.00 2.00 0.00 -
NAPS 1.45 1.44 1.37 1.40 1.43 1.38 1.35 4.86%
Adjusted Per Share Value based on latest NOSH - 537,891
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 49.58 49.07 53.81 48.59 49.08 43.22 44.87 6.86%
EPS 1.12 2.47 1.42 -0.64 0.84 1.02 0.44 86.11%
DPS 0.00 1.33 0.00 0.87 0.00 0.87 0.00 -
NAPS 0.6447 0.6394 0.6092 0.6077 0.6223 0.5993 0.5881 6.29%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.49 1.28 1.24 1.32 1.31 1.36 1.51 -
P/RPS 1.34 1.16 1.02 1.18 1.16 1.37 1.47 -5.97%
P/EPS 59.36 22.98 38.75 -89.80 68.23 57.63 151.00 -46.24%
EY 1.68 4.35 2.58 -1.11 1.47 1.74 0.66 86.11%
DY 0.00 2.34 0.00 1.52 0.00 1.47 0.00 -
P/NAPS 1.03 0.89 0.91 0.94 0.92 0.99 1.12 -5.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 21/05/15 -
Price 1.53 1.62 1.21 1.27 1.33 1.30 1.50 -
P/RPS 1.37 1.47 1.00 1.13 1.18 1.31 1.46 -4.14%
P/EPS 60.96 29.08 37.81 -86.39 69.27 55.08 150.00 -45.04%
EY 1.64 3.44 2.64 -1.16 1.44 1.82 0.67 81.33%
DY 0.00 1.85 0.00 1.57 0.00 1.54 0.00 -
P/NAPS 1.06 1.13 0.88 0.91 0.93 0.94 1.11 -3.01%

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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