[MFLOUR] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
05-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.81%
YoY- 51.02%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,235,014 2,263,256 2,286,575 2,345,321 2,382,802 2,364,159 2,306,038 -2.06%
PBT 61,431 64,798 83,729 107,740 111,361 106,056 93,908 -24.70%
Tax -3,385 -4,400 -4,235 -10,555 -14,102 -13,011 -13,732 -60.78%
NP 58,046 60,398 79,494 97,185 97,259 93,045 80,176 -19.41%
-
NP to SH 49,177 50,041 67,778 86,221 84,686 79,895 66,978 -18.65%
-
Tax Rate 5.51% 6.79% 5.06% 9.80% 12.66% 12.27% 14.62% -
Total Cost 2,176,968 2,202,858 2,207,081 2,248,136 2,285,543 2,271,114 2,225,862 -1.47%
-
Net Worth 742,685 728,730 734,399 716,033 699,781 694,049 667,316 7.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 29,663 35,048 35,048 48,438 80,704 80,704 80,704 -48.78%
Div Payout % 60.32% 70.04% 51.71% 56.18% 95.30% 101.01% 120.49% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 742,685 728,730 734,399 716,033 699,781 694,049 667,316 7.41%
NOSH 538,177 539,800 539,999 538,370 538,293 538,023 538,158 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.60% 2.67% 3.48% 4.14% 4.08% 3.94% 3.48% -
ROE 6.62% 6.87% 9.23% 12.04% 12.10% 11.51% 10.04% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 415.29 419.28 423.44 435.63 442.66 439.42 428.51 -2.07%
EPS 9.14 9.27 12.55 16.02 15.73 14.85 12.45 -18.66%
DPS 5.50 6.50 6.50 9.00 15.00 15.00 15.00 -48.86%
NAPS 1.38 1.35 1.36 1.33 1.30 1.29 1.24 7.41%
Adjusted Per Share Value based on latest NOSH - 538,370
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 180.37 182.65 184.53 189.27 192.29 190.79 186.10 -2.06%
EPS 3.97 4.04 5.47 6.96 6.83 6.45 5.41 -18.68%
DPS 2.39 2.83 2.83 3.91 6.51 6.51 6.51 -48.82%
NAPS 0.5993 0.5881 0.5927 0.5778 0.5647 0.5601 0.5385 7.41%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.36 1.51 1.55 1.95 1.59 1.54 1.52 -
P/RPS 0.33 0.36 0.37 0.45 0.36 0.35 0.35 -3.85%
P/EPS 14.88 16.29 12.35 12.18 10.11 10.37 12.21 14.13%
EY 6.72 6.14 8.10 8.21 9.89 9.64 8.19 -12.38%
DY 4.04 4.30 4.19 4.62 9.43 9.74 9.87 -44.96%
P/NAPS 0.99 1.12 1.14 1.47 1.22 1.19 1.23 -13.50%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 21/05/15 23/02/15 05/11/14 25/08/14 14/05/14 26/02/14 -
Price 1.30 1.50 1.64 1.86 1.98 1.55 1.63 -
P/RPS 0.31 0.36 0.39 0.43 0.45 0.35 0.38 -12.72%
P/EPS 14.23 16.18 13.07 11.61 12.59 10.44 13.10 5.68%
EY 7.03 6.18 7.65 8.61 7.95 9.58 7.64 -5.41%
DY 4.23 4.33 3.96 4.84 7.58 9.68 9.20 -40.51%
P/NAPS 0.94 1.11 1.21 1.40 1.52 1.20 1.31 -19.89%

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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