[MFLOUR] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 15.32%
YoY- 181.06%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 629,985 613,883 605,255 586,959 573,493 563,844 565,228 7.50%
PBT 2,806 3,155 8,634 19,583 18,908 19,059 18,664 -71.75%
Tax 216 -1,490 -4,265 -7,368 -8,316 -8,961 -8,651 -
NP 3,022 1,665 4,369 12,215 10,592 10,098 10,013 -55.03%
-
NP to SH 3,022 1,665 4,369 12,215 10,592 10,098 10,013 -55.03%
-
Tax Rate -7.70% 47.23% 49.40% 37.62% 43.98% 47.02% 46.35% -
Total Cost 626,963 612,218 600,886 574,744 562,901 553,746 555,215 8.44%
-
Net Worth 276,315 280,706 251,666 278,751 284,432 293,212 252,019 6.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 276,315 280,706 251,666 278,751 284,432 293,212 252,019 6.33%
NOSH 84,242 83,793 83,888 83,961 83,903 84,015 84,006 0.18%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 0.48% 0.27% 0.72% 2.08% 1.85% 1.79% 1.77% -
ROE 1.09% 0.59% 1.74% 4.38% 3.72% 3.44% 3.97% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 747.82 732.62 721.50 699.08 683.51 671.12 672.84 7.30%
EPS 3.59 1.99 5.21 14.55 12.62 12.02 11.92 -55.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.28 3.35 3.00 3.32 3.39 3.49 3.00 6.13%
Adjusted Per Share Value based on latest NOSH - 83,961
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 50.84 49.54 48.84 47.37 46.28 45.50 45.61 7.51%
EPS 0.24 0.13 0.35 0.99 0.85 0.81 0.81 -55.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.223 0.2265 0.2031 0.225 0.2295 0.2366 0.2034 6.33%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.88 0.94 0.93 0.90 0.89 0.85 0.87 -
P/RPS 0.12 0.13 0.13 0.13 0.13 0.13 0.13 -5.20%
P/EPS 24.53 47.31 17.86 6.19 7.05 7.07 7.30 124.51%
EY 4.08 2.11 5.60 16.16 14.18 14.14 13.70 -55.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.31 0.27 0.26 0.24 0.29 -4.65%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 28/05/04 05/03/04 21/11/03 25/08/03 23/05/03 28/02/03 -
Price 0.83 0.90 0.95 0.93 0.95 0.87 0.89 -
P/RPS 0.11 0.12 0.13 0.13 0.14 0.13 0.13 -10.54%
P/EPS 23.14 45.29 18.24 6.39 7.53 7.24 7.47 112.64%
EY 4.32 2.21 5.48 15.64 13.29 13.82 13.39 -52.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.27 0.32 0.28 0.28 0.25 0.30 -11.45%

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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