[MFLOUR] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 11.6%
YoY- 10.97%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,364,159 2,306,038 2,194,383 2,126,481 2,082,670 2,028,475 2,026,655 10.82%
PBT 106,056 93,908 94,183 75,253 69,753 51,183 46,179 74.15%
Tax -13,011 -13,732 -21,464 -16,705 -16,014 -13,547 -2,362 212.22%
NP 93,045 80,176 72,719 58,548 53,739 37,636 43,817 65.28%
-
NP to SH 79,895 66,978 57,094 43,889 39,327 28,511 35,794 70.87%
-
Tax Rate 12.27% 14.62% 22.79% 22.20% 22.96% 26.47% 5.11% -
Total Cost 2,271,114 2,225,862 2,121,664 2,067,933 2,028,931 1,990,839 1,982,838 9.48%
-
Net Worth 694,049 667,316 666,841 656,704 639,969 641,288 630,505 6.61%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 80,704 80,704 64,581 32,315 16,166 16,166 66,746 13.50%
Div Payout % 101.01% 120.49% 113.12% 73.63% 41.11% 56.70% 186.48% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 694,049 667,316 666,841 656,704 639,969 641,288 630,505 6.61%
NOSH 538,023 538,158 537,775 538,282 537,789 538,897 538,893 -0.10%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 3.94% 3.48% 3.31% 2.75% 2.58% 1.86% 2.16% -
ROE 11.51% 10.04% 8.56% 6.68% 6.15% 4.45% 5.68% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 439.42 428.51 408.05 395.05 387.26 376.41 376.08 10.94%
EPS 14.85 12.45 10.62 8.15 7.31 5.29 6.64 71.10%
DPS 15.00 15.00 12.00 6.00 3.01 3.00 12.39 13.60%
NAPS 1.29 1.24 1.24 1.22 1.19 1.19 1.17 6.73%
Adjusted Per Share Value based on latest NOSH - 538,282
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 190.79 186.10 177.09 171.61 168.07 163.70 163.55 10.82%
EPS 6.45 5.41 4.61 3.54 3.17 2.30 2.89 70.86%
DPS 6.51 6.51 5.21 2.61 1.30 1.30 5.39 13.42%
NAPS 0.5601 0.5385 0.5381 0.53 0.5165 0.5175 0.5088 6.61%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.54 1.52 1.36 1.29 1.23 1.28 1.39 -
P/RPS 0.35 0.35 0.33 0.33 0.32 0.34 0.37 -3.64%
P/EPS 10.37 12.21 12.81 15.82 16.82 24.19 20.93 -37.41%
EY 9.64 8.19 7.81 6.32 5.95 4.13 4.78 59.69%
DY 9.74 9.87 8.82 4.65 2.44 2.34 8.91 6.12%
P/NAPS 1.19 1.23 1.10 1.06 1.03 1.08 1.19 0.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 14/05/14 26/02/14 20/11/13 21/08/13 16/05/13 27/02/13 21/11/12 -
Price 1.55 1.63 1.32 1.27 1.33 1.21 1.35 -
P/RPS 0.35 0.38 0.32 0.32 0.34 0.32 0.36 -1.86%
P/EPS 10.44 13.10 12.43 15.58 18.19 22.87 20.32 -35.87%
EY 9.58 7.64 8.04 6.42 5.50 4.37 4.92 55.99%
DY 9.68 9.20 9.09 4.72 2.26 2.48 9.17 3.67%
P/NAPS 1.20 1.31 1.06 1.04 1.12 1.02 1.15 2.88%

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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