[MFLOUR] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -21.67%
YoY- -34.9%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,072,960 3,073,809 3,148,901 3,173,914 3,198,460 3,107,387 2,915,570 3.57%
PBT 103,969 70,178 31,962 96,982 114,749 161,336 179,444 -30.52%
Tax -42,121 -34,880 -26,677 -16,362 -14,190 -20,503 -25,444 39.98%
NP 61,848 35,298 5,285 80,620 100,559 140,833 154,000 -45.59%
-
NP to SH 41,570 20,778 -6,681 79,554 101,558 135,169 145,045 -56.56%
-
Tax Rate 40.51% 49.70% 83.46% 16.87% 12.37% 12.71% 14.18% -
Total Cost 3,011,112 3,038,511 3,143,616 3,093,294 3,097,901 2,966,554 2,761,570 5.94%
-
Net Worth 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 1,366,963 -0.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 33,928 30,658 30,658 30,619 30,619 30,600 30,600 7.13%
Div Payout % 81.62% 147.55% 0.00% 38.49% 30.15% 22.64% 21.10% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 1,366,963 -0.19%
NOSH 1,239,154 1,239,154 1,022,892 1,022,545 1,021,250 1,020,981 1,020,210 13.85%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.01% 1.15% 0.17% 2.54% 3.14% 4.53% 5.28% -
ROE 3.05% 1.59% -0.50% 5.72% 7.26% 9.88% 10.61% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 247.99 259.50 307.89 310.60 313.21 304.49 285.81 -9.03%
EPS 3.35 1.75 -0.65 7.79 9.95 13.25 14.22 -61.88%
DPS 2.74 2.59 3.00 3.00 3.00 3.00 3.00 -5.86%
NAPS 1.10 1.10 1.31 1.36 1.37 1.34 1.34 -12.33%
Adjusted Per Share Value based on latest NOSH - 1,022,545
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 247.99 248.06 254.12 256.14 258.12 250.77 235.29 3.57%
EPS 3.35 1.68 -0.54 6.42 8.20 10.91 11.71 -56.61%
DPS 2.74 2.47 2.47 2.47 2.47 2.47 2.47 7.16%
NAPS 1.10 1.0515 1.0812 1.1215 1.129 1.1036 1.1031 -0.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.855 0.67 0.64 0.625 0.60 0.765 0.76 -
P/RPS 0.34 0.26 0.21 0.20 0.19 0.25 0.27 16.62%
P/EPS 25.49 38.20 -97.97 8.03 6.03 5.78 5.35 183.41%
EY 3.92 2.62 -1.02 12.46 16.58 17.31 18.71 -64.75%
DY 3.20 3.86 4.69 4.80 5.00 3.92 3.95 -13.10%
P/NAPS 0.78 0.61 0.49 0.46 0.44 0.57 0.57 23.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 17/05/24 29/02/24 22/11/23 30/08/23 18/05/23 27/02/23 -
Price 0.725 0.765 0.65 0.70 0.635 0.75 0.81 -
P/RPS 0.29 0.29 0.21 0.23 0.20 0.25 0.28 2.36%
P/EPS 21.61 43.61 -99.50 8.99 6.39 5.66 5.70 143.33%
EY 4.63 2.29 -1.01 11.12 15.66 17.66 17.55 -58.89%
DY 3.78 3.38 4.62 4.29 4.72 4.00 3.70 1.43%
P/NAPS 0.66 0.70 0.50 0.51 0.46 0.56 0.60 6.56%

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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