[MFLOUR] QoQ TTM Result on 31-Dec-2011 [#4]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

27-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- -8.61%

YoY- -4.66%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	2,026,655	1,961,504	1,926,469	1,918,415	1,858,320	1,808,402	1,684,809	13.06%
YoY %	3.32%	1.82%	0.42%	3.23%	2.76%	7.34%	-	-
Horiz. %	120.29%	116.42%	114.34%	113.87%	110.30%	107.34%	100.00%	-
PBT	46,179	49,005	63,713	103,611	129,323	142,255	140,545	-52.28%
YoY %	-5.77%	-23.08%	-38.51%	-19.88%	-9.09%	1.22%	-	-
Horiz. %	32.86%	34.87%	45.33%	73.72%	92.02%	101.22%	100.00%	-
Tax	-2,362	-2,223	-5,722	-11,413	-27,675	-30,795	-29,333	-81.26%
YoY %	-6.25%	61.15%	49.86%	58.76%	10.13%	-4.98%	-	-
Horiz. %	8.05%	7.58%	19.51%	38.91%	94.35%	104.98%	100.00%	-
NP	43,817	46,782	57,991	92,198	101,648	111,460	111,212	-46.16%
YoY %	-6.34%	-19.33%	-37.10%	-9.30%	-8.80%	0.22%	-	-
Horiz. %	39.40%	42.07%	52.14%	82.90%	91.40%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,794	39,551	50,483	80,872	88,489	97,074	96,846	-48.40%
YoY %	-9.50%	-21.65%	-37.58%	-8.61%	-8.84%	0.24%	-	-
Horiz. %	36.96%	40.84%	52.13%	83.51%	91.37%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.11%	4.54%	8.98%	11.02%	21.40%	21.65%	20.87%	-
YoY %	12.56%	-49.44%	-18.51%	-48.50%	-1.15%	3.74%	-	-
Horiz. %	24.48%	21.75%	43.03%	52.80%	102.54%	103.74%	100.00%	-
Total Cost	1,982,838	1,914,722	1,868,478	1,826,217	1,756,672	1,696,942	1,573,597	16.61%
YoY %	3.56%	2.47%	2.31%	3.96%	3.52%	7.84%	-	-
Horiz. %	126.01%	121.68%	118.74%	116.05%	111.63%	107.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	630,505	555,218	434,909	430,625	430,689	430,533	479,110	20.02%
YoY %	13.56%	27.66%	0.99%	-0.01%	0.04%	-10.14%	-	-
Horiz. %	131.60%	115.89%	90.77%	89.88%	89.89%	89.86%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	66,746	66,746	66,746	66,746	21,529	21,529	21,529	112.18%
YoY %	0.00%	0.00%	0.00%	210.03%	0.00%	0.00%	-	-
Horiz. %	310.03%	310.03%	310.03%	310.03%	100.00%	100.00%	100.00%	-
Div Payout %	186.48%	168.76%	132.22%	82.53%	24.33%	22.18%	22.23%	-
YoY %	10.50%	27.64%	60.21%	239.21%	9.69%	-0.22%	-	-
Horiz. %	838.87%	759.15%	594.78%	371.26%	109.45%	99.78%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	630,505	555,218	434,909	430,625	430,689	430,533	479,110	20.02%
YoY %	13.56%	27.66%	0.99%	-0.01%	0.04%	-10.14%	-	-
Horiz. %	131.60%	115.89%	90.77%	89.88%	89.89%	89.86%	100.00%	-
NOSH	538,893	478,636	181,212	107,656	107,672	107,633	107,665	191.75%
YoY %	12.59%	164.13%	68.33%	-0.01%	0.04%	-0.03%	-	-
Horiz. %	500.53%	444.56%	168.31%	99.99%	100.01%	99.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	2.16%	2.39%	3.01%	4.81%	5.47%	6.16%	6.60%	-
YoY %	-9.62%	-20.60%	-37.42%	-12.07%	-11.20%	-6.67%	-	-
Horiz. %	32.73%	36.21%	45.61%	72.88%	82.88%	93.33%	100.00%	-
ROE	5.68%	7.12%	11.61%	18.78%	20.55%	22.55%	20.21%	-
YoY %	-20.22%	-38.67%	-38.18%	-8.61%	-8.87%	11.58%	-	-
Horiz. %	28.10%	35.23%	57.45%	92.92%	101.68%	111.58%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	376.08	409.81	1,063.10	1,781.98	1,725.90	1,680.15	1,564.86	-61.24%
YoY %	-8.23%	-61.45%	-40.34%	3.25%	2.72%	7.37%	-	-
Horiz. %	24.03%	26.19%	67.94%	113.87%	110.29%	107.37%	100.00%	-
EPS	6.64	8.26	27.86	75.12	82.18	90.19	89.95	-82.31%
YoY %	-19.61%	-70.35%	-62.91%	-8.59%	-8.88%	0.27%	-	-
Horiz. %	7.38%	9.18%	30.97%	83.51%	91.36%	100.27%	100.00%	-
DPS	12.39	13.95	36.83	62.00	20.00	20.00	20.00	-27.26%
YoY %	-11.18%	-62.12%	-40.60%	210.00%	0.00%	0.00%	-	-
Horiz. %	61.95%	69.75%	184.15%	310.00%	100.00%	100.00%	100.00%	-
NAPS	1.17	1.16	2.40	4.00	4.00	4.00	4.45	-58.85%
YoY %	0.86%	-51.67%	-40.00%	0.00%	0.00%	-10.11%	-	-
Horiz. %	26.29%	26.07%	53.93%	89.89%	89.89%	89.89%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 107,656
RPS	163.55	158.29	155.47	154.82	149.97	145.94	135.96	13.06%
YoY %	3.32%	1.81%	0.42%	3.23%	2.76%	7.34%	-	-
Horiz. %	120.29%	116.42%	114.35%	113.87%	110.30%	107.34%	100.00%	-
EPS	2.89	3.19	4.07	6.53	7.14	7.83	7.82	-48.40%
YoY %	-9.40%	-21.62%	-37.67%	-8.54%	-8.81%	0.13%	-	-
Horiz. %	36.96%	40.79%	52.05%	83.50%	91.30%	100.13%	100.00%	-
DPS	5.39	5.39	5.39	5.39	1.74	1.74	1.74	112.06%
YoY %	0.00%	0.00%	0.00%	209.77%	0.00%	0.00%	-	-
Horiz. %	309.77%	309.77%	309.77%	309.77%	100.00%	100.00%	100.00%	-
NAPS	0.5088	0.4481	0.351	0.3475	0.3476	0.3474	0.3866	20.03%
YoY %	13.55%	27.66%	1.01%	-0.03%	0.06%	-10.14%	-	-
Horiz. %	131.61%	115.91%	90.79%	89.89%	89.91%	89.86%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.39	1.50	4.67	3.60	3.48	4.12	2.72	-
P/RPS	0.37	0.37	0.44	0.20	0.20	0.25	0.17	67.70%
YoY %	0.00%	-15.91%	120.00%	0.00%	-20.00%	47.06%	-	-
Horiz. %	217.65%	217.65%	258.82%	117.65%	117.65%	147.06%	100.00%	-
P/EPS	20.93	18.15	16.76	4.79	4.23	4.57	3.02	262.22%
YoY %	15.32%	8.29%	249.90%	13.24%	-7.44%	51.32%	-	-
Horiz. %	693.05%	600.99%	554.97%	158.61%	140.07%	151.32%	100.00%	-
EY	4.78	5.51	5.97	20.87	23.62	21.89	33.07	-72.36%
YoY %	-13.25%	-7.71%	-71.39%	-11.64%	7.90%	-33.81%	-	-
Horiz. %	14.45%	16.66%	18.05%	63.11%	71.42%	66.19%	100.00%	-
DY	8.91	9.30	7.89	17.22	5.75	4.85	7.35	13.65%
YoY %	-4.19%	17.87%	-54.18%	199.48%	18.56%	-34.01%	-	-
Horiz. %	121.22%	126.53%	107.35%	234.29%	78.23%	65.99%	100.00%	-
P/NAPS	1.19	1.29	1.95	0.90	0.87	1.03	0.61	55.93%
YoY %	-7.75%	-33.85%	116.67%	3.45%	-15.53%	68.85%	-	-
Horiz. %	195.08%	211.48%	319.67%	147.54%	142.62%	168.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	21/11/12	16/08/12	17/05/12	27/02/12	15/11/11	23/08/11	24/05/11	-
Price	1.35	1.56	1.59	4.38	3.89	3.74	3.22	-
P/RPS	0.36	0.38	0.15	0.25	0.23	0.22	0.21	43.09%
YoY %	-5.26%	153.33%	-40.00%	8.70%	4.55%	4.76%	-	-
Horiz. %	171.43%	180.95%	71.43%	119.05%	109.52%	104.76%	100.00%	-
P/EPS	20.32	18.88	5.71	5.83	4.73	4.15	3.58	217.19%
YoY %	7.63%	230.65%	-2.06%	23.26%	13.98%	15.92%	-	-
Horiz. %	567.60%	527.37%	159.50%	162.85%	132.12%	115.92%	100.00%	-
EY	4.92	5.30	17.52	17.15	21.13	24.11	27.94	-68.48%
YoY %	-7.17%	-69.75%	2.16%	-18.84%	-12.36%	-13.71%	-	-
Horiz. %	17.61%	18.97%	62.71%	61.38%	75.63%	86.29%	100.00%	-
DY	9.17	8.94	23.17	14.16	5.14	5.35	6.21	29.58%
YoY %	2.57%	-61.42%	63.63%	175.49%	-3.93%	-13.85%	-	-
Horiz. %	147.67%	143.96%	373.11%	228.02%	82.77%	86.15%	100.00%	-
P/NAPS	1.15	1.34	0.66	1.10	0.97	0.94	0.72	36.52%
YoY %	-14.18%	103.03%	-40.00%	13.40%	3.19%	30.56%	-	-
Horiz. %	159.72%	186.11%	91.67%	152.78%	134.72%	130.56%	100.00%	-

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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