[MFLOUR] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 48.84%
YoY- 171.47%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 975,798 879,999 837,434 794,226 753,505 736,373 733,871 20.89%
PBT 50,377 38,695 42,906 43,482 31,542 33,089 30,987 38.22%
Tax -12,759 -10,742 -11,246 -10,606 -8,218 -8,294 -7,582 41.43%
NP 37,618 27,953 31,660 32,876 23,324 24,795 23,405 37.17%
-
NP to SH 32,585 24,096 27,150 28,301 19,015 19,438 17,890 49.08%
-
Tax Rate 25.33% 27.76% 26.21% 24.39% 26.05% 25.07% 24.47% -
Total Cost 938,180 852,046 805,774 761,350 730,181 711,578 710,466 20.34%
-
Net Worth 332,686 318,214 319,572 311,514 304,121 297,869 293,201 8.77%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 10,610 10,278 10,278 10,278 9,847 9,586 9,586 6.99%
Div Payout % 32.56% 42.66% 37.86% 36.32% 51.79% 49.32% 53.58% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 332,686 318,214 319,572 311,514 304,121 297,869 293,201 8.77%
NOSH 107,665 107,142 105,818 104,535 101,037 96,397 95,817 8.07%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.86% 3.18% 3.78% 4.14% 3.10% 3.37% 3.19% -
ROE 9.79% 7.57% 8.50% 9.08% 6.25% 6.53% 6.10% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 906.32 821.33 791.39 759.77 745.77 763.89 765.91 11.86%
EPS 30.27 22.49 25.66 27.07 18.82 20.16 18.67 37.96%
DPS 9.85 9.59 9.71 9.83 9.75 10.00 10.00 -1.00%
NAPS 3.09 2.97 3.02 2.98 3.01 3.09 3.06 0.65%
Adjusted Per Share Value based on latest NOSH - 104,535
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 78.75 71.02 67.58 64.09 60.81 59.43 59.22 20.90%
EPS 2.63 1.94 2.19 2.28 1.53 1.57 1.44 49.36%
DPS 0.86 0.83 0.83 0.83 0.79 0.77 0.77 7.64%
NAPS 0.2685 0.2568 0.2579 0.2514 0.2454 0.2404 0.2366 8.78%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.42 1.40 1.10 1.14 1.05 0.98 0.81 -
P/RPS 0.16 0.17 0.14 0.15 0.14 0.13 0.11 28.34%
P/EPS 4.69 6.23 4.29 4.21 5.58 4.86 4.34 5.30%
EY 21.31 16.06 23.32 23.75 17.92 20.58 23.05 -5.09%
DY 6.94 6.85 8.83 8.63 9.28 10.20 12.35 -31.87%
P/NAPS 0.46 0.47 0.36 0.38 0.35 0.32 0.26 46.23%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 20/11/07 08/08/07 22/05/07 28/02/07 20/11/06 29/08/06 23/05/06 -
Price 1.35 1.51 1.17 1.05 1.11 1.02 0.90 -
P/RPS 0.15 0.18 0.15 0.14 0.15 0.13 0.12 16.02%
P/EPS 4.46 6.71 4.56 3.88 5.90 5.06 4.82 -5.03%
EY 22.42 14.89 21.93 25.78 16.95 19.77 20.75 5.29%
DY 7.30 6.35 8.30 9.36 8.78 9.80 11.11 -24.40%
P/NAPS 0.44 0.51 0.39 0.35 0.37 0.33 0.29 32.00%

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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