[MFLOUR] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

26-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 17.31%

YoY- 134.92%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	2,345,321	2,382,802	2,364,159	2,306,038	2,194,383	2,126,481	2,082,670	8.23%
YoY %	-1.57%	0.79%	2.52%	5.09%	3.19%	2.10%	-	-
Horiz. %	112.61%	114.41%	113.52%	110.73%	105.36%	102.10%	100.00%	-
PBT	107,740	111,361	106,056	93,908	94,183	75,253	69,753	33.58%
YoY %	-3.25%	5.00%	12.94%	-0.29%	25.16%	7.88%	-	-
Horiz. %	154.46%	159.65%	152.05%	134.63%	135.02%	107.88%	100.00%	-
Tax	-10,555	-14,102	-13,011	-13,732	-21,464	-16,705	-16,014	-24.24%
YoY %	25.15%	-8.39%	5.25%	36.02%	-28.49%	-4.31%	-	-
Horiz. %	65.91%	88.06%	81.25%	85.75%	134.03%	104.31%	100.00%	-
NP	97,185	97,259	93,045	80,176	72,719	58,548	53,739	48.38%
YoY %	-0.08%	4.53%	16.05%	10.25%	24.20%	8.95%	-	-
Horiz. %	180.85%	180.98%	173.14%	149.20%	135.32%	108.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	86,221	84,686	79,895	66,978	57,094	43,889	39,327	68.68%
YoY %	1.81%	6.00%	19.29%	17.31%	30.09%	11.60%	-	-
Horiz. %	219.24%	215.34%	203.16%	170.31%	145.18%	111.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.80%	12.66%	12.27%	14.62%	22.79%	22.20%	22.96%	-
YoY %	-22.59%	3.18%	-16.07%	-35.85%	2.66%	-3.31%	-	-
Horiz. %	42.68%	55.14%	53.44%	63.68%	99.26%	96.69%	100.00%	-
Total Cost	2,248,136	2,285,543	2,271,114	2,225,862	2,121,664	2,067,933	2,028,931	7.07%
YoY %	-1.64%	0.64%	2.03%	4.91%	2.60%	1.92%	-	-
Horiz. %	110.80%	112.65%	111.94%	109.71%	104.57%	101.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	716,033	699,781	694,049	667,316	666,841	656,704	639,969	7.76%
YoY %	2.32%	0.83%	4.01%	0.07%	1.54%	2.61%	-	-
Horiz. %	111.89%	109.35%	108.45%	104.27%	104.20%	102.61%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	48,438	80,704	80,704	80,704	64,581	32,315	16,166	107.69%
YoY %	-39.98%	0.00%	0.00%	24.97%	99.85%	99.89%	-	-
Horiz. %	299.63%	499.22%	499.22%	499.22%	399.49%	199.89%	100.00%	-
Div Payout %	56.18%	95.30%	101.01%	120.49%	113.12%	73.63%	41.11%	-
YoY %	-41.05%	-5.65%	-16.17%	6.52%	53.63%	79.10%	-	-
Horiz. %	136.66%	231.82%	245.71%	293.09%	275.16%	179.10%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	716,033	699,781	694,049	667,316	666,841	656,704	639,969	7.76%
YoY %	2.32%	0.83%	4.01%	0.07%	1.54%	2.61%	-	-
Horiz. %	111.89%	109.35%	108.45%	104.27%	104.20%	102.61%	100.00%	-
NOSH	538,370	538,293	538,023	538,158	537,775	538,282	537,789	0.07%
YoY %	0.01%	0.05%	-0.03%	0.07%	-0.09%	0.09%	-	-
Horiz. %	100.11%	100.09%	100.04%	100.07%	100.00%	100.09%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	4.14%	4.08%	3.94%	3.48%	3.31%	2.75%	2.58%	-
YoY %	1.47%	3.55%	13.22%	5.14%	20.36%	6.59%	-	-
Horiz. %	160.47%	158.14%	152.71%	134.88%	128.29%	106.59%	100.00%	-
ROE	12.04%	12.10%	11.51%	10.04%	8.56%	6.68%	6.15%	-
YoY %	-0.50%	5.13%	14.64%	17.29%	28.14%	8.62%	-	-
Horiz. %	195.77%	196.75%	187.15%	163.25%	139.19%	108.62%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	435.63	442.66	439.42	428.51	408.05	395.05	387.26	8.15%
YoY %	-1.59%	0.74%	2.55%	5.01%	3.29%	2.01%	-	-
Horiz. %	112.49%	114.31%	113.47%	110.65%	105.37%	102.01%	100.00%	-
EPS	16.02	15.73	14.85	12.45	10.62	8.15	7.31	68.63%
YoY %	1.84%	5.93%	19.28%	17.23%	30.31%	11.49%	-	-
Horiz. %	219.15%	215.18%	203.15%	170.31%	145.28%	111.49%	100.00%	-
DPS	9.00	15.00	15.00	15.00	12.00	6.00	3.01	107.40%
YoY %	-40.00%	0.00%	0.00%	25.00%	100.00%	99.34%	-	-
Horiz. %	299.00%	498.34%	498.34%	498.34%	398.67%	199.34%	100.00%	-
NAPS	1.33	1.30	1.29	1.24	1.24	1.22	1.19	7.68%
YoY %	2.31%	0.78%	4.03%	0.00%	1.64%	2.52%	-	-
Horiz. %	111.76%	109.24%	108.40%	104.20%	104.20%	102.52%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 538,158
RPS	189.27	192.29	190.79	186.10	177.09	171.61	168.07	8.23%
YoY %	-1.57%	0.79%	2.52%	5.09%	3.19%	2.11%	-	-
Horiz. %	112.61%	114.41%	113.52%	110.73%	105.37%	102.11%	100.00%	-
EPS	6.96	6.83	6.45	5.41	4.61	3.54	3.17	68.84%
YoY %	1.90%	5.89%	19.22%	17.35%	30.23%	11.67%	-	-
Horiz. %	219.56%	215.46%	203.47%	170.66%	145.43%	111.67%	100.00%	-
DPS	3.91	6.51	6.51	6.51	5.21	2.61	1.30	108.22%
YoY %	-39.94%	0.00%	0.00%	24.95%	99.62%	100.77%	-	-
Horiz. %	300.77%	500.77%	500.77%	500.77%	400.77%	200.77%	100.00%	-
NAPS	0.5778	0.5647	0.5601	0.5385	0.5381	0.53	0.5165	7.75%
YoY %	2.32%	0.82%	4.01%	0.07%	1.53%	2.61%	-	-
Horiz. %	111.87%	109.33%	108.44%	104.26%	104.18%	102.61%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.95	1.59	1.54	1.52	1.36	1.29	1.23	-
P/RPS	0.45	0.36	0.35	0.35	0.33	0.33	0.32	25.49%
YoY %	25.00%	2.86%	0.00%	6.06%	0.00%	3.12%	-	-
Horiz. %	140.62%	112.50%	109.38%	109.38%	103.12%	103.12%	100.00%	-
P/EPS	12.18	10.11	10.37	12.21	12.81	15.82	16.82	-19.34%
YoY %	20.47%	-2.51%	-15.07%	-4.68%	-19.03%	-5.95%	-	-
Horiz. %	72.41%	60.11%	61.65%	72.59%	76.16%	94.05%	100.00%	-
EY	8.21	9.89	9.64	8.19	7.81	6.32	5.95	23.91%
YoY %	-16.99%	2.59%	17.70%	4.87%	23.58%	6.22%	-	-
Horiz. %	137.98%	166.22%	162.02%	137.65%	131.26%	106.22%	100.00%	-
DY	4.62	9.43	9.74	9.87	8.82	4.65	2.44	52.99%
YoY %	-51.01%	-3.18%	-1.32%	11.90%	89.68%	90.57%	-	-
Horiz. %	189.34%	386.48%	399.18%	404.51%	361.48%	190.57%	100.00%	-
P/NAPS	1.47	1.22	1.19	1.23	1.10	1.06	1.03	26.73%
YoY %	20.49%	2.52%	-3.25%	11.82%	3.77%	2.91%	-	-
Horiz. %	142.72%	118.45%	115.53%	119.42%	106.80%	102.91%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	05/11/14	25/08/14	14/05/14	26/02/14	20/11/13	21/08/13	16/05/13	-
Price	1.86	1.98	1.55	1.63	1.32	1.27	1.33	-
P/RPS	0.43	0.45	0.35	0.38	0.32	0.32	0.34	16.93%
YoY %	-4.44%	28.57%	-7.89%	18.75%	0.00%	-5.88%	-	-
Horiz. %	126.47%	132.35%	102.94%	111.76%	94.12%	94.12%	100.00%	-
P/EPS	11.61	12.59	10.44	13.10	12.43	15.58	18.19	-25.84%
YoY %	-7.78%	20.59%	-20.31%	5.39%	-20.22%	-14.35%	-	-
Horiz. %	63.83%	69.21%	57.39%	72.02%	68.33%	85.65%	100.00%	-
EY	8.61	7.95	9.58	7.64	8.04	6.42	5.50	34.78%
YoY %	8.30%	-17.01%	25.39%	-4.98%	25.23%	16.73%	-	-
Horiz. %	156.55%	144.55%	174.18%	138.91%	146.18%	116.73%	100.00%	-
DY	4.84	7.58	9.68	9.20	9.09	4.72	2.26	66.06%
YoY %	-36.15%	-21.69%	5.22%	1.21%	92.58%	108.85%	-	-
Horiz. %	214.16%	335.40%	428.32%	407.08%	402.21%	208.85%	100.00%	-
P/NAPS	1.40	1.52	1.20	1.31	1.06	1.04	1.12	16.02%
YoY %	-7.89%	26.67%	-8.40%	23.58%	1.92%	-7.14%	-	-
Horiz. %	125.00%	135.71%	107.14%	116.96%	94.64%	92.86%	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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