[MFLOUR] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 54.74%
YoY- 3.14%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,476,025 2,538,686 2,491,426 2,485,233 2,412,683 2,301,907 2,273,970 5.83%
PBT 123,508 111,319 72,348 77,995 53,618 43,874 49,629 83.54%
Tax -20,823 -18,359 -11,583 -15,753 -14,772 -14,470 -5,185 152.44%
NP 102,685 92,960 60,765 62,242 38,846 29,404 44,444 74.67%
-
NP to SH 88,113 80,835 54,198 50,723 32,779 20,545 33,096 91.97%
-
Tax Rate 16.86% 16.49% 16.01% 20.20% 27.55% 32.98% 10.45% -
Total Cost 2,373,340 2,445,726 2,430,661 2,422,991 2,373,837 2,272,503 2,229,526 4.25%
-
Net Worth 835,832 829,813 798,828 792,258 754,869 753,047 771,082 5.51%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 35,739 35,739 27,263 27,263 21,521 21,521 29,663 13.21%
Div Payout % 40.56% 44.21% 50.30% 53.75% 65.66% 104.75% 89.63% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 835,832 829,813 798,828 792,258 754,869 753,047 771,082 5.51%
NOSH 549,889 549,545 550,916 550,179 550,999 537,891 539,218 1.31%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.15% 3.66% 2.44% 2.50% 1.61% 1.28% 1.95% -
ROE 10.54% 9.74% 6.78% 6.40% 4.34% 2.73% 4.29% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 450.28 461.96 452.23 451.71 437.87 427.95 421.72 4.46%
EPS 16.02 14.71 9.84 9.22 5.95 3.82 6.14 89.41%
DPS 6.50 6.50 4.95 4.96 3.91 4.00 5.50 11.76%
NAPS 1.52 1.51 1.45 1.44 1.37 1.40 1.43 4.14%
Adjusted Per Share Value based on latest NOSH - 550,179
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 199.82 204.87 201.06 200.56 194.70 185.76 183.51 5.83%
EPS 7.11 6.52 4.37 4.09 2.65 1.66 2.67 92.00%
DPS 2.88 2.88 2.20 2.20 1.74 1.74 2.39 13.22%
NAPS 0.6745 0.6697 0.6447 0.6394 0.6092 0.6077 0.6223 5.51%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.49 1.35 1.49 1.28 1.24 1.32 1.31 -
P/RPS 0.33 0.29 0.33 0.28 0.28 0.31 0.31 4.25%
P/EPS 9.30 9.18 15.15 13.88 20.84 34.56 21.34 -42.48%
EY 10.75 10.90 6.60 7.20 4.80 2.89 4.69 73.75%
DY 4.36 4.81 3.32 3.87 3.15 3.03 4.20 2.52%
P/NAPS 0.98 0.89 1.03 0.89 0.91 0.94 0.92 4.29%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 17/11/16 17/08/16 17/05/16 24/02/16 26/11/15 -
Price 2.20 1.49 1.53 1.62 1.21 1.27 1.33 -
P/RPS 0.49 0.32 0.34 0.36 0.28 0.30 0.32 32.81%
P/EPS 13.73 10.13 15.55 17.57 20.34 33.25 21.67 -26.21%
EY 7.28 9.87 6.43 5.69 4.92 3.01 4.61 35.57%
DY 2.95 4.36 3.23 3.06 3.23 3.15 4.14 -20.20%
P/NAPS 1.45 0.99 1.06 1.13 0.88 0.91 0.93 34.42%

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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