[MFLOUR] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 81.5%
YoY- -71.47%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 683,729 649,483 633,278 629,985 613,883 605,255 586,959 10.69%
PBT 37 -5,289 -2,544 2,806 3,155 8,634 19,583 -98.46%
Tax -2,487 -406 1,511 216 -1,490 -4,265 -7,368 -51.48%
NP -2,450 -5,695 -1,033 3,022 1,665 4,369 12,215 -
-
NP to SH -3,121 -5,695 -1,033 3,022 1,665 4,369 12,215 -
-
Tax Rate 6,721.62% - - -7.70% 47.23% 49.40% 37.62% -
Total Cost 686,179 655,178 634,311 626,963 612,218 600,886 574,744 12.52%
-
Net Worth 289,255 266,752 262,453 276,315 280,706 251,666 278,751 2.49%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 8,891 8,891 - - - - - -
Div Payout % 0.00% 0.00% - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 289,255 266,752 262,453 276,315 280,706 251,666 278,751 2.49%
NOSH 95,779 88,917 86,050 84,242 83,793 83,888 83,961 9.16%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -0.36% -0.88% -0.16% 0.48% 0.27% 0.72% 2.08% -
ROE -1.08% -2.13% -0.39% 1.09% 0.59% 1.74% 4.38% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 713.86 730.43 735.94 747.82 732.62 721.50 699.08 1.40%
EPS -3.26 -6.40 -1.20 3.59 1.99 5.21 14.55 -
DPS 9.28 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 3.00 3.05 3.28 3.35 3.00 3.32 -6.11%
Adjusted Per Share Value based on latest NOSH - 84,242
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 55.18 52.41 51.11 50.84 49.54 48.84 47.37 10.69%
EPS -0.25 -0.46 -0.08 0.24 0.13 0.35 0.99 -
DPS 0.72 0.72 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2334 0.2153 0.2118 0.223 0.2265 0.2031 0.225 2.47%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.75 0.79 0.82 0.88 0.94 0.93 0.90 -
P/RPS 0.11 0.11 0.11 0.12 0.13 0.13 0.13 -10.53%
P/EPS -23.02 -12.33 -68.31 24.53 47.31 17.86 6.19 -
EY -4.34 -8.11 -1.46 4.08 2.11 5.60 16.16 -
DY 12.38 12.66 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.27 0.27 0.28 0.31 0.27 -4.99%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 29/03/05 23/11/04 25/08/04 28/05/04 05/03/04 21/11/03 -
Price 0.76 0.75 0.80 0.83 0.90 0.95 0.93 -
P/RPS 0.11 0.10 0.11 0.11 0.12 0.13 0.13 -10.53%
P/EPS -23.32 -11.71 -66.64 23.14 45.29 18.24 6.39 -
EY -4.29 -8.54 -1.50 4.32 2.21 5.48 15.64 -
DY 12.22 13.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.25 0.26 0.25 0.27 0.32 0.28 -7.27%

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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