[MFLOUR] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -262.62%
YoY- -183.97%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 751,602 794,551 774,907 752,749 826,694 819,564 799,453 -4.02%
PBT 53,632 -13,510 35,161 -5,105 15,416 51,510 52,928 0.88%
Tax -10,723 -17,300 -7,721 864 -2,520 -6,985 -5,549 55.08%
NP 42,909 -30,810 27,440 -4,241 12,896 44,525 47,379 -6.38%
-
NP to SH 37,899 -39,361 24,205 -1,965 10,440 46,874 46,209 -12.36%
-
Tax Rate 19.99% - 21.96% - 16.35% 13.56% 10.48% -
Total Cost 708,693 825,361 747,467 756,990 813,798 775,039 752,074 -3.87%
-
Net Worth 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 -2.15%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 15,340 - 15,317 - 15,301 - -
Div Payout % - 0.00% - 0.00% - 32.64% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 -2.15%
NOSH 1,239,154 1,022,892 1,022,545 1,021,250 1,020,981 1,020,210 1,020,089 13.83%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.71% -3.88% 3.54% -0.56% 1.56% 5.43% 5.93% -
ROE 2.91% -2.94% 1.74% -0.14% 0.76% 3.43% 3.43% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 63.45 77.69 75.83 73.71 81.01 80.34 78.38 -13.12%
EPS 3.20 -3.85 2.37 -0.19 1.02 4.59 4.53 -20.66%
DPS 0.00 1.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 1.10 1.31 1.36 1.37 1.34 1.34 1.32 -11.43%
Adjusted Per Share Value based on latest NOSH - 1,022,892
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 60.65 64.12 62.54 60.75 66.71 66.14 64.52 -4.03%
EPS 3.06 -3.18 1.95 -0.16 0.84 3.78 3.73 -12.35%
DPS 0.00 1.24 0.00 1.24 0.00 1.23 0.00 -
NAPS 1.0515 1.0812 1.1215 1.129 1.1036 1.1031 1.0865 -2.15%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.67 0.64 0.625 0.60 0.765 0.76 0.565 -
P/RPS 1.06 0.82 0.82 0.81 0.94 0.95 0.72 29.38%
P/EPS 20.94 -16.63 26.39 -311.82 74.78 16.54 12.47 41.23%
EY 4.78 -6.01 3.79 -0.32 1.34 6.05 8.02 -29.15%
DY 0.00 2.34 0.00 2.50 0.00 1.97 0.00 -
P/NAPS 0.61 0.49 0.46 0.44 0.57 0.57 0.43 26.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 17/05/24 29/02/24 22/11/23 30/08/23 18/05/23 27/02/23 21/11/22 -
Price 0.765 0.65 0.70 0.635 0.75 0.815 0.61 -
P/RPS 1.21 0.84 0.92 0.86 0.93 1.01 0.78 33.97%
P/EPS 23.91 -16.89 29.55 -330.00 73.31 17.74 13.46 46.62%
EY 4.18 -5.92 3.38 -0.30 1.36 5.64 7.43 -31.82%
DY 0.00 2.31 0.00 2.36 0.00 1.84 0.00 -
P/NAPS 0.70 0.50 0.51 0.46 0.56 0.61 0.46 32.26%

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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