[MFLOUR] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -32.7%
YoY- -61.61%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,485,233 2,412,683 2,301,907 2,273,970 2,235,014 2,263,256 2,286,575 5.71%
PBT 77,995 53,618 43,874 49,629 61,431 64,798 83,729 -4.62%
Tax -15,753 -14,772 -14,470 -5,185 -3,385 -4,400 -4,235 140.26%
NP 62,242 38,846 29,404 44,444 58,046 60,398 79,494 -15.06%
-
NP to SH 50,723 32,779 20,545 33,096 49,177 50,041 67,778 -17.58%
-
Tax Rate 20.20% 27.55% 32.98% 10.45% 5.51% 6.79% 5.06% -
Total Cost 2,422,991 2,373,837 2,272,503 2,229,526 2,176,968 2,202,858 2,207,081 6.42%
-
Net Worth 792,258 754,869 753,047 771,082 742,685 728,730 734,399 5.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 27,263 21,521 21,521 29,663 29,663 35,048 35,048 -15.43%
Div Payout % 53.75% 65.66% 104.75% 89.63% 60.32% 70.04% 51.71% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 792,258 754,869 753,047 771,082 742,685 728,730 734,399 5.19%
NOSH 550,179 550,999 537,891 539,218 538,177 539,800 539,999 1.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.50% 1.61% 1.28% 1.95% 2.60% 2.67% 3.48% -
ROE 6.40% 4.34% 2.73% 4.29% 6.62% 6.87% 9.23% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 451.71 437.87 427.95 421.72 415.29 419.28 423.44 4.40%
EPS 9.22 5.95 3.82 6.14 9.14 9.27 12.55 -18.59%
DPS 4.96 3.91 4.00 5.50 5.50 6.50 6.50 -16.50%
NAPS 1.44 1.37 1.40 1.43 1.38 1.35 1.36 3.88%
Adjusted Per Share Value based on latest NOSH - 539,218
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 200.56 194.70 185.76 183.51 180.37 182.65 184.53 5.71%
EPS 4.09 2.65 1.66 2.67 3.97 4.04 5.47 -17.63%
DPS 2.20 1.74 1.74 2.39 2.39 2.83 2.83 -15.46%
NAPS 0.6394 0.6092 0.6077 0.6223 0.5993 0.5881 0.5927 5.19%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.28 1.24 1.32 1.31 1.36 1.51 1.55 -
P/RPS 0.28 0.28 0.31 0.31 0.33 0.36 0.37 -16.97%
P/EPS 13.88 20.84 34.56 21.34 14.88 16.29 12.35 8.10%
EY 7.20 4.80 2.89 4.69 6.72 6.14 8.10 -7.55%
DY 3.87 3.15 3.03 4.20 4.04 4.30 4.19 -5.16%
P/NAPS 0.89 0.91 0.94 0.92 0.99 1.12 1.14 -15.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 21/05/15 23/02/15 -
Price 1.62 1.21 1.27 1.33 1.30 1.50 1.64 -
P/RPS 0.36 0.28 0.30 0.32 0.31 0.36 0.39 -5.20%
P/EPS 17.57 20.34 33.25 21.67 14.23 16.18 13.07 21.82%
EY 5.69 4.92 3.01 4.61 7.03 6.18 7.65 -17.92%
DY 3.06 3.23 3.15 4.14 4.23 4.33 3.96 -15.80%
P/NAPS 1.13 0.88 0.91 0.93 0.94 1.11 1.21 -4.46%

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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