[MFLOUR] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
15-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 522.12%
YoY- 862.44%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 736,373 733,871 740,085 721,243 698,868 683,729 649,483 8.75%
PBT 33,089 30,987 22,302 18,884 8,596 37 -5,289 -
Tax -8,294 -7,582 -6,975 -7,256 -5,392 -2,487 -406 651.43%
NP 24,795 23,405 15,327 11,628 3,204 -2,450 -5,695 -
-
NP to SH 19,438 17,890 10,425 7,876 1,266 -3,121 -5,695 -
-
Tax Rate 25.07% 24.47% 31.28% 38.42% 62.73% 6,721.62% - -
Total Cost 711,578 710,466 724,758 709,615 695,664 686,179 655,178 5.67%
-
Net Worth 297,869 293,201 318,418 291,276 293,071 289,255 266,752 7.65%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 9,586 9,586 9,586 13,682 8,891 8,891 8,891 5.16%
Div Payout % 49.32% 53.58% 91.95% 173.72% 702.35% 0.00% 0.00% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 297,869 293,201 318,418 291,276 293,071 289,255 266,752 7.65%
NOSH 96,397 95,817 95,909 95,814 95,775 95,779 88,917 5.54%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.37% 3.19% 2.07% 1.61% 0.46% -0.36% -0.88% -
ROE 6.53% 6.10% 3.27% 2.70% 0.43% -1.08% -2.13% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 763.89 765.91 771.65 752.75 729.70 713.86 730.43 3.03%
EPS 20.16 18.67 10.87 8.22 1.32 -3.26 -6.40 -
DPS 10.00 10.00 10.00 14.28 9.28 9.28 10.00 0.00%
NAPS 3.09 3.06 3.32 3.04 3.06 3.02 3.00 1.99%
Adjusted Per Share Value based on latest NOSH - 95,814
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 59.43 59.22 59.73 58.20 56.40 55.18 52.41 8.76%
EPS 1.57 1.44 0.84 0.64 0.10 -0.25 -0.46 -
DPS 0.77 0.77 0.77 1.10 0.72 0.72 0.72 4.59%
NAPS 0.2404 0.2366 0.257 0.2351 0.2365 0.2334 0.2153 7.65%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.98 0.81 0.73 0.74 0.71 0.75 0.79 -
P/RPS 0.13 0.11 0.09 0.10 0.10 0.11 0.11 11.81%
P/EPS 4.86 4.34 6.72 9.00 53.71 -23.02 -12.33 -
EY 20.58 23.05 14.89 11.11 1.86 -4.34 -8.11 -
DY 10.20 12.35 13.70 19.30 13.08 12.38 12.66 -13.44%
P/NAPS 0.32 0.26 0.22 0.24 0.23 0.25 0.26 14.89%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 23/05/06 27/02/06 15/11/05 18/08/05 30/05/05 29/03/05 -
Price 1.02 0.90 0.79 0.70 0.71 0.76 0.75 -
P/RPS 0.13 0.12 0.10 0.09 0.10 0.11 0.10 19.17%
P/EPS 5.06 4.82 7.27 8.52 53.71 -23.32 -11.71 -
EY 19.77 20.75 13.76 11.74 1.86 -4.29 -8.54 -
DY 9.80 11.11 12.66 20.40 13.08 12.22 13.33 -18.58%
P/NAPS 0.33 0.29 0.24 0.23 0.23 0.25 0.25 20.39%

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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