[MFLOUR] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 513.82%
YoY- 39.1%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 799,453 661,676 634,877 694,689 620,519 576,172 708,774 8.34%
PBT 52,928 41,482 33,524 -11,020 17,630 34,128 28,155 52.26%
Tax -5,549 -5,449 -7,461 41,909 -7,865 102,051 -6,446 -9.49%
NP 47,379 36,033 26,063 30,889 9,765 136,179 21,709 68.17%
-
NP to SH 46,209 31,646 20,316 24,025 3,914 128,312 17,658 89.78%
-
Tax Rate 10.48% 13.14% 22.26% - 44.61% -299.02% 22.89% -
Total Cost 752,074 625,643 608,814 663,800 610,754 439,993 687,065 6.20%
-
Net Worth 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 15.44%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 15,298 - 20,393 - - - -
Div Payout % - 48.34% - 84.88% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,346,336 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 15.44%
NOSH 1,020,089 1,019,903 1,019,903 1,019,653 1,019,653 1,019,453 1,018,295 0.11%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.93% 5.45% 4.11% 4.45% 1.57% 23.64% 3.06% -
ROE 3.43% 2.42% 1.62% 1.92% 0.32% 10.49% 1.63% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 78.38 64.88 62.26 68.13 60.86 56.53 69.89 7.93%
EPS 4.53 3.10 1.99 2.36 0.38 12.59 1.74 89.13%
DPS 0.00 1.50 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.32 1.28 1.23 1.23 1.21 1.20 1.07 15.01%
Adjusted Per Share Value based on latest NOSH - 1,019,653
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 64.52 53.40 51.23 56.06 50.08 46.50 57.20 8.35%
EPS 3.73 2.55 1.64 1.94 0.32 10.35 1.43 89.37%
DPS 0.00 1.23 0.00 1.65 0.00 0.00 0.00 -
NAPS 1.0865 1.0535 1.0122 1.0121 0.9955 0.987 0.8757 15.44%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.565 0.62 0.625 0.685 0.76 0.755 0.90 -
P/RPS 0.72 0.96 1.00 1.01 1.25 1.34 1.29 -32.18%
P/EPS 12.47 19.98 31.37 29.07 197.96 6.00 51.69 -61.21%
EY 8.02 5.00 3.19 3.44 0.51 16.67 1.93 158.24%
DY 0.00 2.42 0.00 2.92 0.00 0.00 0.00 -
P/NAPS 0.43 0.48 0.51 0.56 0.63 0.63 0.84 -35.98%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 25/08/22 27/05/22 28/02/22 17/11/21 20/08/21 28/05/21 -
Price 0.61 0.575 0.635 0.625 0.725 0.79 0.875 -
P/RPS 0.78 0.89 1.02 0.92 1.19 1.40 1.25 -26.95%
P/EPS 13.46 18.53 31.87 26.53 188.85 6.28 50.25 -58.41%
EY 7.43 5.40 3.14 3.77 0.53 15.94 1.99 140.47%
DY 0.00 2.61 0.00 3.20 0.00 0.00 0.00 -
P/NAPS 0.46 0.45 0.52 0.51 0.60 0.66 0.82 -31.95%

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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