[MFLOUR] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -40.56%
YoY- -68.94%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 3,097,274 3,072,960 3,073,809 3,148,901 3,173,914 3,198,460 3,107,387 -0.21%
PBT 87,127 103,969 70,178 31,962 96,982 114,749 161,336 -33.61%
Tax -42,411 -42,121 -34,880 -26,677 -16,362 -14,190 -20,503 62.13%
NP 44,716 61,848 35,298 5,285 80,620 100,559 140,833 -53.36%
-
NP to SH 24,708 41,570 20,778 -6,681 79,554 101,558 135,169 -67.69%
-
Tax Rate 48.68% 40.51% 49.70% 83.46% 16.87% 12.37% 12.71% -
Total Cost 3,052,558 3,011,112 3,038,511 3,143,616 3,093,294 3,097,901 2,966,554 1.91%
-
Net Worth 1,313,503 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 -2.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 33,928 33,928 30,658 30,658 30,619 30,619 30,600 7.10%
Div Payout % 137.32% 81.62% 147.55% 0.00% 38.49% 30.15% 22.64% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,313,503 1,363,069 1,302,958 1,339,763 1,389,745 1,399,038 1,367,478 -2.64%
NOSH 1,239,154 1,239,154 1,239,154 1,022,892 1,022,545 1,021,250 1,020,981 13.74%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.44% 2.01% 1.15% 0.17% 2.54% 3.14% 4.53% -
ROE 1.88% 3.05% 1.59% -0.50% 5.72% 7.26% 9.88% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 249.95 247.99 259.50 307.89 310.60 313.21 304.49 -12.29%
EPS 1.99 3.35 1.75 -0.65 7.79 9.95 13.25 -71.64%
DPS 2.74 2.74 2.59 3.00 3.00 3.00 3.00 -5.84%
NAPS 1.06 1.10 1.10 1.31 1.36 1.37 1.34 -14.43%
Adjusted Per Share Value based on latest NOSH - 1,239,154
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 249.95 247.99 248.06 254.12 256.14 258.12 250.77 -0.21%
EPS 1.99 3.35 1.68 -0.54 6.42 8.20 10.91 -67.73%
DPS 2.74 2.74 2.47 2.47 2.47 2.47 2.47 7.14%
NAPS 1.06 1.10 1.0515 1.0812 1.1215 1.129 1.1036 -2.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.73 0.855 0.67 0.64 0.625 0.60 0.765 -
P/RPS 0.29 0.34 0.26 0.21 0.20 0.19 0.25 10.37%
P/EPS 36.61 25.49 38.20 -97.97 8.03 6.03 5.78 241.18%
EY 2.73 3.92 2.62 -1.02 12.46 16.58 17.31 -70.71%
DY 3.75 3.20 3.86 4.69 4.80 5.00 3.92 -2.90%
P/NAPS 0.69 0.78 0.61 0.49 0.46 0.44 0.57 13.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 29/08/24 17/05/24 29/02/24 22/11/23 30/08/23 18/05/23 -
Price 0.63 0.745 0.765 0.65 0.70 0.635 0.75 -
P/RPS 0.25 0.30 0.29 0.21 0.23 0.20 0.25 0.00%
P/EPS 31.60 22.21 43.61 -99.50 8.99 6.39 5.66 213.72%
EY 3.16 4.50 2.29 -1.01 11.12 15.66 17.66 -68.14%
DY 4.35 3.68 3.38 4.62 4.29 4.72 4.00 5.73%
P/NAPS 0.59 0.68 0.70 0.50 0.51 0.46 0.56 3.53%

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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