[MFLOUR] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 30.09%
YoY- 59.51%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,382,802 2,364,159 2,306,038 2,194,383 2,126,481 2,082,670 2,028,475 11.36%
PBT 111,361 106,056 93,908 94,183 75,253 69,753 51,183 68.14%
Tax -14,102 -13,011 -13,732 -21,464 -16,705 -16,014 -13,547 2.72%
NP 97,259 93,045 80,176 72,719 58,548 53,739 37,636 88.64%
-
NP to SH 84,686 79,895 66,978 57,094 43,889 39,327 28,511 107.04%
-
Tax Rate 12.66% 12.27% 14.62% 22.79% 22.20% 22.96% 26.47% -
Total Cost 2,285,543 2,271,114 2,225,862 2,121,664 2,067,933 2,028,931 1,990,839 9.66%
-
Net Worth 699,781 694,049 667,316 666,841 656,704 639,969 641,288 6.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 80,704 80,704 80,704 64,581 32,315 16,166 16,166 192.95%
Div Payout % 95.30% 101.01% 120.49% 113.12% 73.63% 41.11% 56.70% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 699,781 694,049 667,316 666,841 656,704 639,969 641,288 6.00%
NOSH 538,293 538,023 538,158 537,775 538,282 537,789 538,897 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.08% 3.94% 3.48% 3.31% 2.75% 2.58% 1.86% -
ROE 12.10% 11.51% 10.04% 8.56% 6.68% 6.15% 4.45% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 442.66 439.42 428.51 408.05 395.05 387.26 376.41 11.44%
EPS 15.73 14.85 12.45 10.62 8.15 7.31 5.29 107.19%
DPS 15.00 15.00 15.00 12.00 6.00 3.01 3.00 193.26%
NAPS 1.30 1.29 1.24 1.24 1.22 1.19 1.19 6.08%
Adjusted Per Share Value based on latest NOSH - 537,775
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 192.29 190.79 186.10 177.09 171.61 168.07 163.70 11.36%
EPS 6.83 6.45 5.41 4.61 3.54 3.17 2.30 107.01%
DPS 6.51 6.51 6.51 5.21 2.61 1.30 1.30 193.56%
NAPS 0.5647 0.5601 0.5385 0.5381 0.53 0.5165 0.5175 6.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.59 1.54 1.52 1.36 1.29 1.23 1.28 -
P/RPS 0.36 0.35 0.35 0.33 0.33 0.32 0.34 3.89%
P/EPS 10.11 10.37 12.21 12.81 15.82 16.82 24.19 -44.18%
EY 9.89 9.64 8.19 7.81 6.32 5.95 4.13 79.27%
DY 9.43 9.74 9.87 8.82 4.65 2.44 2.34 153.88%
P/NAPS 1.22 1.19 1.23 1.10 1.06 1.03 1.08 8.48%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 14/05/14 26/02/14 20/11/13 21/08/13 16/05/13 27/02/13 -
Price 1.98 1.55 1.63 1.32 1.27 1.33 1.21 -
P/RPS 0.45 0.35 0.38 0.32 0.32 0.34 0.32 25.59%
P/EPS 12.59 10.44 13.10 12.43 15.58 18.19 22.87 -32.90%
EY 7.95 9.58 7.64 8.04 6.42 5.50 4.37 49.18%
DY 7.58 9.68 9.20 9.09 4.72 2.26 2.48 111.04%
P/NAPS 1.52 1.20 1.31 1.06 1.04 1.12 1.02 30.56%

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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