[MFLOUR] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

06-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -1.73%

YoY- -41.93%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	2,412,683	2,301,907	2,273,970	2,235,014	2,263,256	2,286,575	2,345,321	1.90%
YoY %	4.81%	1.23%	1.74%	-1.25%	-1.02%	-2.50%	-	-
Horiz. %	102.87%	98.15%	96.96%	95.30%	96.50%	97.50%	100.00%	-
PBT	53,618	43,874	49,629	61,431	64,798	83,729	107,740	-37.17%
YoY %	22.21%	-11.60%	-19.21%	-5.20%	-22.61%	-22.29%	-	-
Horiz. %	49.77%	40.72%	46.06%	57.02%	60.14%	77.71%	100.00%	-
Tax	-14,772	-14,470	-5,185	-3,385	-4,400	-4,235	-10,555	25.09%
YoY %	-2.09%	-179.07%	-53.18%	23.07%	-3.90%	59.88%	-	-
Horiz. %	139.95%	137.09%	49.12%	32.07%	41.69%	40.12%	100.00%	-
NP	38,846	29,404	44,444	58,046	60,398	79,494	97,185	-45.70%
YoY %	32.11%	-33.84%	-23.43%	-3.89%	-24.02%	-18.20%	-	-
Horiz. %	39.97%	30.26%	45.73%	59.73%	62.15%	81.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,779	20,545	33,096	49,177	50,041	67,778	86,221	-47.48%
YoY %	59.55%	-37.92%	-32.70%	-1.73%	-26.17%	-21.39%	-	-
Horiz. %	38.02%	23.83%	38.39%	57.04%	58.04%	78.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.55%	32.98%	10.45%	5.51%	6.79%	5.06%	9.80%	-
YoY %	-16.46%	215.60%	89.66%	-18.85%	34.19%	-48.37%	-	-
Horiz. %	281.12%	336.53%	106.63%	56.22%	69.29%	51.63%	100.00%	-
Total Cost	2,373,837	2,272,503	2,229,526	2,176,968	2,202,858	2,207,081	2,248,136	3.69%
YoY %	4.46%	1.93%	2.41%	-1.18%	-0.19%	-1.83%	-	-
Horiz. %	105.59%	101.08%	99.17%	96.83%	97.99%	98.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	754,869	753,047	771,082	742,685	728,730	734,399	716,033	3.58%
YoY %	0.24%	-2.34%	3.82%	1.91%	-0.77%	2.56%	-	-
Horiz. %	105.42%	105.17%	107.69%	103.72%	101.77%	102.56%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	21,521	21,521	29,663	29,663	35,048	35,048	48,438	-41.74%
YoY %	0.00%	-27.45%	0.00%	-15.36%	0.00%	-27.64%	-	-
Horiz. %	44.43%	44.43%	61.24%	61.24%	72.36%	72.36%	100.00%	-
Div Payout %	65.66%	104.75%	89.63%	60.32%	70.04%	51.71%	56.18%	-
YoY %	-37.32%	16.87%	48.59%	-13.88%	35.45%	-7.96%	-	-
Horiz. %	116.87%	186.45%	159.54%	107.37%	124.67%	92.04%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	754,869	753,047	771,082	742,685	728,730	734,399	716,033	3.58%
YoY %	0.24%	-2.34%	3.82%	1.91%	-0.77%	2.56%	-	-
Horiz. %	105.42%	105.17%	107.69%	103.72%	101.77%	102.56%	100.00%	-
NOSH	550,999	537,891	539,218	538,177	539,800	539,999	538,370	1.55%
YoY %	2.44%	-0.25%	0.19%	-0.30%	-0.04%	0.30%	-	-
Horiz. %	102.35%	99.91%	100.16%	99.96%	100.27%	100.30%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	1.61%	1.28%	1.95%	2.60%	2.67%	3.48%	4.14%	-
YoY %	25.78%	-34.36%	-25.00%	-2.62%	-23.28%	-15.94%	-	-
Horiz. %	38.89%	30.92%	47.10%	62.80%	64.49%	84.06%	100.00%	-
ROE	4.34%	2.73%	4.29%	6.62%	6.87%	9.23%	12.04%	-
YoY %	58.97%	-36.36%	-35.20%	-3.64%	-25.57%	-23.34%	-	-
Horiz. %	36.05%	22.67%	35.63%	54.98%	57.06%	76.66%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	437.87	427.95	421.72	415.29	419.28	423.44	435.63	0.34%
YoY %	2.32%	1.48%	1.55%	-0.95%	-0.98%	-2.80%	-	-
Horiz. %	100.51%	98.24%	96.81%	95.33%	96.25%	97.20%	100.00%	-
EPS	5.95	3.82	6.14	9.14	9.27	12.55	16.02	-48.29%
YoY %	55.76%	-37.79%	-32.82%	-1.40%	-26.14%	-21.66%	-	-
Horiz. %	37.14%	23.85%	38.33%	57.05%	57.87%	78.34%	100.00%	-
DPS	3.91	4.00	5.50	5.50	6.50	6.50	9.00	-42.60%
YoY %	-2.25%	-27.27%	0.00%	-15.38%	0.00%	-27.78%	-	-
Horiz. %	43.44%	44.44%	61.11%	61.11%	72.22%	72.22%	100.00%	-
NAPS	1.37	1.40	1.43	1.38	1.35	1.36	1.33	1.99%
YoY %	-2.14%	-2.10%	3.62%	2.22%	-0.74%	2.26%	-	-
Horiz. %	103.01%	105.26%	107.52%	103.76%	101.50%	102.26%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 538,177
RPS	194.70	185.76	183.51	180.37	182.65	184.53	189.27	1.90%
YoY %	4.81%	1.23%	1.74%	-1.25%	-1.02%	-2.50%	-	-
Horiz. %	102.87%	98.15%	96.96%	95.30%	96.50%	97.50%	100.00%	-
EPS	2.65	1.66	2.67	3.97	4.04	5.47	6.96	-47.43%
YoY %	59.64%	-37.83%	-32.75%	-1.73%	-26.14%	-21.41%	-	-
Horiz. %	38.07%	23.85%	38.36%	57.04%	58.05%	78.59%	100.00%	-
DPS	1.74	1.74	2.39	2.39	2.83	2.83	3.91	-41.68%
YoY %	0.00%	-27.20%	0.00%	-15.55%	0.00%	-27.62%	-	-
Horiz. %	44.50%	44.50%	61.13%	61.13%	72.38%	72.38%	100.00%	-
NAPS	0.6092	0.6077	0.6223	0.5993	0.5881	0.5927	0.5778	3.58%
YoY %	0.25%	-2.35%	3.84%	1.90%	-0.78%	2.58%	-	-
Horiz. %	105.43%	105.17%	107.70%	103.72%	101.78%	102.58%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	1.24	1.32	1.31	1.36	1.51	1.55	1.95	-
P/RPS	0.28	0.31	0.31	0.33	0.36	0.37	0.45	-27.09%
YoY %	-9.68%	0.00%	-6.06%	-8.33%	-2.70%	-17.78%	-	-
Horiz. %	62.22%	68.89%	68.89%	73.33%	80.00%	82.22%	100.00%	-
P/EPS	20.84	34.56	21.34	14.88	16.29	12.35	12.18	43.00%
YoY %	-39.70%	61.95%	43.41%	-8.66%	31.90%	1.40%	-	-
Horiz. %	171.10%	283.74%	175.21%	122.17%	133.74%	101.40%	100.00%	-
EY	4.80	2.89	4.69	6.72	6.14	8.10	8.21	-30.05%
YoY %	66.09%	-38.38%	-30.21%	9.45%	-24.20%	-1.34%	-	-
Horiz. %	58.47%	35.20%	57.13%	81.85%	74.79%	98.66%	100.00%	-
DY	3.15	3.03	4.20	4.04	4.30	4.19	4.62	-22.51%
YoY %	3.96%	-27.86%	3.96%	-6.05%	2.63%	-9.31%	-	-
Horiz. %	68.18%	65.58%	90.91%	87.45%	93.07%	90.69%	100.00%	-
P/NAPS	0.91	0.94	0.92	0.99	1.12	1.14	1.47	-27.34%
YoY %	-3.19%	2.17%	-7.07%	-11.61%	-1.75%	-22.45%	-	-
Horiz. %	61.90%	63.95%	62.59%	67.35%	76.19%	77.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	17/05/16	24/02/16	26/11/15	06/08/15	21/05/15	23/02/15	05/11/14	-
Price	1.21	1.27	1.33	1.30	1.50	1.64	1.86	-
P/RPS	0.28	0.30	0.32	0.31	0.36	0.39	0.43	-24.85%
YoY %	-6.67%	-6.25%	3.23%	-13.89%	-7.69%	-9.30%	-	-
Horiz. %	65.12%	69.77%	74.42%	72.09%	83.72%	90.70%	100.00%	-
P/EPS	20.34	33.25	21.67	14.23	16.18	13.07	11.61	45.27%
YoY %	-38.83%	53.44%	52.28%	-12.05%	23.79%	12.58%	-	-
Horiz. %	175.19%	286.39%	186.65%	122.57%	139.36%	112.58%	100.00%	-
EY	4.92	3.01	4.61	7.03	6.18	7.65	8.61	-31.11%
YoY %	63.46%	-34.71%	-34.42%	13.75%	-19.22%	-11.15%	-	-
Horiz. %	57.14%	34.96%	53.54%	81.65%	71.78%	88.85%	100.00%	-
DY	3.23	3.15	4.14	4.23	4.33	3.96	4.84	-23.61%
YoY %	2.54%	-23.91%	-2.13%	-2.31%	9.34%	-18.18%	-	-
Horiz. %	66.74%	65.08%	85.54%	87.40%	89.46%	81.82%	100.00%	-
P/NAPS	0.88	0.91	0.93	0.94	1.11	1.21	1.40	-26.60%
YoY %	-3.30%	-2.15%	-1.06%	-15.32%	-8.26%	-13.57%	-	-
Horiz. %	62.86%	65.00%	66.43%	67.14%	79.29%	86.43%	100.00%	-

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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