[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
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,026,655 1,961,504 1,926,469 1,918,415 1,858,320 1,808,402 1,684,809 13.06%
PBT 46,179 49,005 63,713 103,611 129,323 142,255 140,545 -52.28%
Tax -2,362 -2,223 -5,722 -11,413 -27,675 -30,795 -29,333 -81.26%
NP 43,817 46,782 57,991 92,198 101,648 111,460 111,212 -46.16%
-
NP to SH 35,794 39,551 50,483 80,872 88,489 97,074 96,846 -48.40%
-
Tax Rate 5.11% 4.54% 8.98% 11.02% 21.40% 21.65% 20.87% -
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%
-
Net Worth 630,505 555,218 434,909 430,625 430,689 430,533 479,110 20.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 66,746 66,746 66,746 66,746 21,529 21,529 21,529 112.18%
Div Payout % 186.48% 168.76% 132.22% 82.53% 24.33% 22.18% 22.23% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 630,505 555,218 434,909 430,625 430,689 430,533 479,110 20.02%
NOSH 538,893 478,636 181,212 107,656 107,672 107,633 107,665 191.75%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.16% 2.39% 3.01% 4.81% 5.47% 6.16% 6.60% -
ROE 5.68% 7.12% 11.61% 18.78% 20.55% 22.55% 20.21% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 376.08 409.81 1,063.10 1,781.98 1,725.90 1,680.15 1,564.86 -61.24%
EPS 6.64 8.26 27.86 75.12 82.18 90.19 89.95 -82.31%
DPS 12.39 13.95 36.83 62.00 20.00 20.00 20.00 -27.26%
NAPS 1.17 1.16 2.40 4.00 4.00 4.00 4.45 -58.85%
Adjusted Per Share Value based on latest NOSH - 107,656
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 163.55 158.29 155.47 154.82 149.97 145.94 135.96 13.06%
EPS 2.89 3.19 4.07 6.53 7.14 7.83 7.82 -48.40%
DPS 5.39 5.39 5.39 5.39 1.74 1.74 1.74 112.06%
NAPS 0.5088 0.4481 0.351 0.3475 0.3476 0.3474 0.3866 20.03%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
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%
P/EPS 20.93 18.15 16.76 4.79 4.23 4.57 3.02 262.22%
EY 4.78 5.51 5.97 20.87 23.62 21.89 33.07 -72.36%
DY 8.91 9.30 7.89 17.22 5.75 4.85 7.35 13.65%
P/NAPS 1.19 1.29 1.95 0.90 0.87 1.03 0.61 55.93%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
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%
P/EPS 20.32 18.88 5.71 5.83 4.73 4.15 3.58 217.19%
EY 4.92 5.30 17.52 17.15 21.13 24.11 27.94 -68.48%
DY 9.17 8.94 23.17 14.16 5.14 5.35 6.21 29.58%
P/NAPS 1.15 1.34 0.66 1.10 0.97 0.94 0.72 36.52%

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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