[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 799,221 751,900 751,602 794,551 774,907 752,749 826,694 -2.22%
PBT 18,319 28,686 53,632 -13,510 35,161 -5,105 15,416 12.15%
Tax -8,011 -6,377 -10,723 -17,300 -7,721 864 -2,520 115.74%
NP 10,308 22,309 42,909 -30,810 27,440 -4,241 12,896 -13.83%
-
NP to SH 7,343 18,827 37,899 -39,361 24,205 -1,965 10,440 -20.86%
-
Tax Rate 43.73% 22.23% 19.99% - 21.96% - 16.35% -
Total Cost 788,913 729,591 708,693 825,361 747,467 756,990 813,798 -2.04%
-
Net Worth 1,313,503 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 -2.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 18,587 - 15,340 - 15,317 - -
Div Payout % - 98.73% - 0.00% - 0.00% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,313,503 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 -2.64%
NOSH 1,239,154 1,239,154 1,239,154 1,022,892 1,022,545 1,021,250 1,020,981 13.74%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.29% 2.97% 5.71% -3.88% 3.54% -0.56% 1.56% -
ROE 0.56% 1.38% 2.91% -2.94% 1.74% -0.14% 0.76% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 64.50 60.68 63.45 77.69 75.83 73.71 81.01 -14.06%
EPS 0.59 1.52 3.20 -3.85 2.37 -0.19 1.02 -30.50%
DPS 0.00 1.50 0.00 1.50 0.00 1.50 0.00 -
NAPS 1.06 1.10 1.10 1.31 1.36 1.37 1.34 -14.43%
Adjusted Per Share Value based on latest NOSH - 1,022,892
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 64.50 60.68 60.65 64.12 62.54 60.75 66.71 -2.21%
EPS 0.59 1.52 3.06 -3.18 1.95 -0.16 0.84 -20.93%
DPS 0.00 1.50 0.00 1.24 0.00 1.24 0.00 -
NAPS 1.06 1.10 1.0515 1.0812 1.1215 1.129 1.1036 -2.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.73 0.855 0.67 0.64 0.625 0.60 0.765 -
P/RPS 1.13 1.41 1.06 0.82 0.82 0.81 0.94 13.01%
P/EPS 123.19 56.27 20.94 -16.63 26.39 -311.82 74.78 39.35%
EY 0.81 1.78 4.78 -6.01 3.79 -0.32 1.34 -28.44%
DY 0.00 1.75 0.00 2.34 0.00 2.50 0.00 -
P/NAPS 0.69 0.78 0.61 0.49 0.46 0.44 0.57 13.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 29/08/24 17/05/24 29/02/24 22/11/23 30/08/23 18/05/23 -
Price 0.63 0.725 0.765 0.65 0.70 0.635 0.75 -
P/RPS 0.98 1.19 1.21 0.84 0.92 0.86 0.93 3.54%
P/EPS 106.31 47.72 23.91 -16.89 29.55 -330.00 73.31 28.03%
EY 0.94 2.10 4.18 -5.92 3.38 -0.30 1.36 -21.77%
DY 0.00 2.07 0.00 2.31 0.00 2.36 0.00 -
P/NAPS 0.59 0.66 0.70 0.50 0.51 0.46 0.56 3.53%

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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