[MFLOUR] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -3.18%
YoY- 2043.9%
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,611,761 2,526,257 2,600,154 2,617,479 2,662,820 2,735,162 2,680,670 -1.72%
PBT 81,616 74,262 68,893 105,592 110,647 78,527 36,745 70.48%
Tax 21,134 128,634 129,649 82,996 81,463 -21,469 -16,161 -
NP 102,750 202,896 198,542 188,588 192,110 57,058 20,584 192.94%
-
NP to SH 79,901 176,567 173,909 167,156 172,650 39,857 5,413 504.71%
-
Tax Rate -25.89% -173.22% -188.19% -78.60% -73.62% 27.34% 43.98% -
Total Cost 2,509,011 2,323,361 2,401,612 2,428,891 2,470,710 2,678,104 2,660,086 -3.83%
-
Net Worth 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 1,069,821 14.23%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 35,691 20,393 20,393 10,092 10,092 10,092 10,092 132.66%
Div Payout % 44.67% 11.55% 11.73% 6.04% 5.85% 25.32% 186.45% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,305,475 1,254,251 1,254,173 1,233,618 1,223,050 1,085,158 1,069,821 14.23%
NOSH 1,019,903 1,019,903 1,019,653 1,019,653 1,019,453 1,018,295 1,010,282 0.63%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.93% 8.03% 7.64% 7.20% 7.21% 2.09% 0.77% -
ROE 6.12% 14.08% 13.87% 13.55% 14.12% 3.67% 0.51% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 256.08 247.74 255.00 256.74 261.26 269.70 265.61 -2.41%
EPS 7.83 17.32 17.06 16.40 16.94 3.93 0.54 497.54%
DPS 3.50 2.00 2.00 1.00 1.00 1.00 1.00 131.05%
NAPS 1.28 1.23 1.23 1.21 1.20 1.07 1.06 13.43%
Adjusted Per Share Value based on latest NOSH - 1,019,653
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 210.77 203.87 209.83 211.23 214.89 220.73 216.33 -1.72%
EPS 6.45 14.25 14.03 13.49 13.93 3.22 0.44 501.92%
DPS 2.88 1.65 1.65 0.81 0.81 0.81 0.81 133.49%
NAPS 1.0535 1.0122 1.0121 0.9955 0.987 0.8757 0.8633 14.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.62 0.625 0.685 0.76 0.755 0.90 0.65 -
P/RPS 0.24 0.25 0.27 0.30 0.29 0.33 0.24 0.00%
P/EPS 7.91 3.61 4.02 4.64 4.46 22.90 121.19 -83.86%
EY 12.64 27.70 24.90 21.57 22.44 4.37 0.83 517.46%
DY 5.65 3.20 2.92 1.32 1.32 1.11 1.54 138.44%
P/NAPS 0.48 0.51 0.56 0.63 0.63 0.84 0.61 -14.80%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 28/02/22 17/11/21 20/08/21 28/05/21 26/02/21 -
Price 0.575 0.635 0.63 0.725 0.79 0.875 0.83 -
P/RPS 0.22 0.26 0.25 0.28 0.30 0.32 0.31 -20.48%
P/EPS 7.34 3.67 3.69 4.42 4.66 22.26 154.76 -86.97%
EY 13.62 27.27 27.07 22.61 21.44 4.49 0.65 664.29%
DY 6.09 3.15 3.17 1.38 1.27 1.14 1.20 196.19%
P/NAPS 0.45 0.52 0.51 0.60 0.66 0.82 0.78 -30.76%

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