[MFLOUR] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
22-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -7.9%
YoY- -37.46%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 571,228 565,459 551,525 558,215 561,828 565,354 577,720 -0.74%
PBT 13,319 16,219 23,413 26,108 25,013 25,496 30,039 -41.82%
Tax -8,973 -10,009 -11,008 -11,370 -9,011 -8,700 -10,132 -7.77%
NP 4,346 6,210 12,405 14,738 16,002 16,796 19,907 -63.70%
-
NP to SH 4,346 6,210 12,405 14,738 16,002 16,796 19,907 -63.70%
-
Tax Rate 67.37% 61.71% 47.02% 43.55% 36.03% 34.12% 33.73% -
Total Cost 566,882 559,249 539,120 543,477 545,826 548,558 557,813 1.07%
-
Net Worth 280,761 288,551 290,422 252,173 285,984 282,210 278,705 0.49%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 8,405 8,405 8,405 8,405 - - - -
Div Payout % 193.41% 135.36% 67.76% 57.03% - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 280,761 288,551 290,422 252,173 285,984 282,210 278,705 0.49%
NOSH 83,809 84,125 83,937 84,057 84,113 83,991 83,947 -0.10%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 0.76% 1.10% 2.25% 2.64% 2.85% 2.97% 3.45% -
ROE 1.55% 2.15% 4.27% 5.84% 5.60% 5.95% 7.14% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 681.58 672.16 657.07 664.08 667.94 673.11 688.19 -0.64%
EPS 5.19 7.38 14.78 17.53 19.02 20.00 23.71 -63.64%
DPS 10.00 10.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 3.35 3.43 3.46 3.00 3.40 3.36 3.32 0.60%
Adjusted Per Share Value based on latest NOSH - 84,057
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 46.10 45.63 44.51 45.05 45.34 45.62 46.62 -0.74%
EPS 0.35 0.50 1.00 1.19 1.29 1.36 1.61 -63.81%
DPS 0.68 0.68 0.68 0.68 0.00 0.00 0.00 -
NAPS 0.2266 0.2329 0.2344 0.2035 0.2308 0.2277 0.2249 0.50%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 0.87 0.98 1.01 0.93 0.84 0.92 0.88 -
P/RPS 0.13 0.15 0.15 0.14 0.13 0.14 0.13 0.00%
P/EPS 16.78 13.28 6.83 5.30 4.42 4.60 3.71 173.24%
EY 5.96 7.53 14.63 18.85 22.65 21.74 26.95 -63.39%
DY 11.49 10.20 9.90 10.75 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.29 0.31 0.25 0.27 0.27 -2.48%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/11/02 30/08/02 21/05/02 22/02/02 29/11/01 28/08/01 30/05/01 -
Price 0.89 0.95 1.03 0.94 0.94 0.93 0.89 -
P/RPS 0.13 0.14 0.16 0.14 0.14 0.14 0.13 0.00%
P/EPS 17.16 12.87 6.97 5.36 4.94 4.65 3.75 175.37%
EY 5.83 7.77 14.35 18.65 20.24 21.50 26.64 -63.65%
DY 11.24 10.53 9.71 10.64 0.00 0.00 0.00 -
P/NAPS 0.27 0.28 0.30 0.31 0.28 0.28 0.27 0.00%

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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