[MFLOUR] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -134.18%
YoY- -108.46%
View:
Show?
TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 698,868 683,729 649,483 633,278 629,985 613,883 605,255 10.07%
PBT 8,596 37 -5,289 -2,544 2,806 3,155 8,634 -0.29%
Tax -5,392 -2,487 -406 1,511 216 -1,490 -4,265 16.93%
NP 3,204 -2,450 -5,695 -1,033 3,022 1,665 4,369 -18.69%
-
NP to SH 1,266 -3,121 -5,695 -1,033 3,022 1,665 4,369 -56.24%
-
Tax Rate 62.73% 6,721.62% - - -7.70% 47.23% 49.40% -
Total Cost 695,664 686,179 655,178 634,311 626,963 612,218 600,886 10.26%
-
Net Worth 293,071 289,255 266,752 262,453 276,315 280,706 251,666 10.69%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 8,891 8,891 8,891 - - - - -
Div Payout % 702.35% 0.00% 0.00% - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 293,071 289,255 266,752 262,453 276,315 280,706 251,666 10.69%
NOSH 95,775 95,779 88,917 86,050 84,242 83,793 83,888 9.24%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.46% -0.36% -0.88% -0.16% 0.48% 0.27% 0.72% -
ROE 0.43% -1.08% -2.13% -0.39% 1.09% 0.59% 1.74% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 729.70 713.86 730.43 735.94 747.82 732.62 721.50 0.75%
EPS 1.32 -3.26 -6.40 -1.20 3.59 1.99 5.21 -59.99%
DPS 9.28 9.28 10.00 0.00 0.00 0.00 0.00 -
NAPS 3.06 3.02 3.00 3.05 3.28 3.35 3.00 1.33%
Adjusted Per Share Value based on latest NOSH - 86,050
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 56.40 55.18 52.41 51.11 50.84 49.54 48.84 10.07%
EPS 0.10 -0.25 -0.46 -0.08 0.24 0.13 0.35 -56.65%
DPS 0.72 0.72 0.72 0.00 0.00 0.00 0.00 -
NAPS 0.2365 0.2334 0.2153 0.2118 0.223 0.2265 0.2031 10.69%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.71 0.75 0.79 0.82 0.88 0.94 0.93 -
P/RPS 0.10 0.11 0.11 0.11 0.12 0.13 0.13 -16.06%
P/EPS 53.71 -23.02 -12.33 -68.31 24.53 47.31 17.86 108.48%
EY 1.86 -4.34 -8.11 -1.46 4.08 2.11 5.60 -52.07%
DY 13.08 12.38 12.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.25 0.26 0.27 0.27 0.28 0.31 -18.05%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 30/05/05 29/03/05 23/11/04 25/08/04 28/05/04 05/03/04 -
Price 0.71 0.76 0.75 0.80 0.83 0.90 0.95 -
P/RPS 0.10 0.11 0.10 0.11 0.11 0.12 0.13 -16.06%
P/EPS 53.71 -23.32 -11.71 -66.64 23.14 45.29 18.24 105.57%
EY 1.86 -4.29 -8.54 -1.50 4.32 2.21 5.48 -51.37%
DY 13.08 12.22 13.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.25 0.25 0.26 0.25 0.27 0.32 -19.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment