[MFLOUR] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

24-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -37.92%

YoY- -69.69%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	2,491,426	2,485,233	2,412,683	2,301,907	2,273,970	2,235,014	2,263,256	6.59%
YoY %	0.25%	3.01%	4.81%	1.23%	1.74%	-1.25%	-	-
Horiz. %	110.08%	109.81%	106.60%	101.71%	100.47%	98.75%	100.00%	-
PBT	72,348	77,995	53,618	43,874	49,629	61,431	64,798	7.60%
YoY %	-7.24%	45.46%	22.21%	-11.60%	-19.21%	-5.20%	-	-
Horiz. %	111.65%	120.37%	82.75%	67.71%	76.59%	94.80%	100.00%	-
Tax	-11,583	-15,753	-14,772	-14,470	-5,185	-3,385	-4,400	90.31%
YoY %	26.47%	-6.64%	-2.09%	-179.07%	-53.18%	23.07%	-	-
Horiz. %	263.25%	358.02%	335.73%	328.86%	117.84%	76.93%	100.00%	-
NP	60,765	62,242	38,846	29,404	44,444	58,046	60,398	0.40%
YoY %	-2.37%	60.23%	32.11%	-33.84%	-23.43%	-3.89%	-	-
Horiz. %	100.61%	103.05%	64.32%	48.68%	73.59%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,198	50,723	32,779	20,545	33,096	49,177	50,041	5.44%
YoY %	6.85%	54.74%	59.55%	-37.92%	-32.70%	-1.73%	-	-
Horiz. %	108.31%	101.36%	65.50%	41.06%	66.14%	98.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.01%	20.20%	27.55%	32.98%	10.45%	5.51%	6.79%	-
YoY %	-20.74%	-26.68%	-16.46%	215.60%	89.66%	-18.85%	-	-
Horiz. %	235.79%	297.50%	405.74%	485.71%	153.90%	81.15%	100.00%	-
Total Cost	2,430,661	2,422,991	2,373,837	2,272,503	2,229,526	2,176,968	2,202,858	6.76%
YoY %	0.32%	2.07%	4.46%	1.93%	2.41%	-1.18%	-	-
Horiz. %	110.34%	109.99%	107.76%	103.16%	101.21%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	798,828	792,258	754,869	753,047	771,082	742,685	728,730	6.29%
YoY %	0.83%	4.95%	0.24%	-2.34%	3.82%	1.91%	-	-
Horiz. %	109.62%	108.72%	103.59%	103.34%	105.81%	101.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	27,263	27,263	21,521	21,521	29,663	29,663	35,048	-15.38%
YoY %	0.00%	26.68%	0.00%	-27.45%	0.00%	-15.36%	-	-
Horiz. %	77.79%	77.79%	61.40%	61.40%	84.64%	84.64%	100.00%	-
Div Payout %	50.30%	53.75%	65.66%	104.75%	89.63%	60.32%	70.04%	-
YoY %	-6.42%	-18.14%	-37.32%	16.87%	48.59%	-13.88%	-	-
Horiz. %	71.82%	76.74%	93.75%	149.56%	127.97%	86.12%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	798,828	792,258	754,869	753,047	771,082	742,685	728,730	6.29%
YoY %	0.83%	4.95%	0.24%	-2.34%	3.82%	1.91%	-	-
Horiz. %	109.62%	108.72%	103.59%	103.34%	105.81%	101.91%	100.00%	-
NOSH	550,916	550,179	550,999	537,891	539,218	538,177	539,800	1.36%
YoY %	0.13%	-0.15%	2.44%	-0.25%	0.19%	-0.30%	-	-
Horiz. %	102.06%	101.92%	102.07%	99.65%	99.89%	99.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	2.44%	2.50%	1.61%	1.28%	1.95%	2.60%	2.67%	-
YoY %	-2.40%	55.28%	25.78%	-34.36%	-25.00%	-2.62%	-	-
Horiz. %	91.39%	93.63%	60.30%	47.94%	73.03%	97.38%	100.00%	-
ROE	6.78%	6.40%	4.34%	2.73%	4.29%	6.62%	6.87%	-
YoY %	5.94%	47.47%	58.97%	-36.36%	-35.20%	-3.64%	-	-
Horiz. %	98.69%	93.16%	63.17%	39.74%	62.45%	96.36%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	452.23	451.71	437.87	427.95	421.72	415.29	419.28	5.15%
YoY %	0.12%	3.16%	2.32%	1.48%	1.55%	-0.95%	-	-
Horiz. %	107.86%	107.73%	104.43%	102.07%	100.58%	99.05%	100.00%	-
EPS	9.84	9.22	5.95	3.82	6.14	9.14	9.27	4.04%
YoY %	6.72%	54.96%	55.76%	-37.79%	-32.82%	-1.40%	-	-
Horiz. %	106.15%	99.46%	64.19%	41.21%	66.24%	98.60%	100.00%	-
DPS	4.95	4.96	3.91	4.00	5.50	5.50	6.50	-16.56%
YoY %	-0.20%	26.85%	-2.25%	-27.27%	0.00%	-15.38%	-	-
Horiz. %	76.15%	76.31%	60.15%	61.54%	84.62%	84.62%	100.00%	-
NAPS	1.45	1.44	1.37	1.40	1.43	1.38	1.35	4.86%
YoY %	0.69%	5.11%	-2.14%	-2.10%	3.62%	2.22%	-	-
Horiz. %	107.41%	106.67%	101.48%	103.70%	105.93%	102.22%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 537,891
RPS	201.06	200.56	194.70	185.76	183.51	180.37	182.65	6.59%
YoY %	0.25%	3.01%	4.81%	1.23%	1.74%	-1.25%	-	-
Horiz. %	110.08%	109.81%	106.60%	101.70%	100.47%	98.75%	100.00%	-
EPS	4.37	4.09	2.65	1.66	2.67	3.97	4.04	5.35%
YoY %	6.85%	54.34%	59.64%	-37.83%	-32.75%	-1.73%	-	-
Horiz. %	108.17%	101.24%	65.59%	41.09%	66.09%	98.27%	100.00%	-
DPS	2.20	2.20	1.74	1.74	2.39	2.39	2.83	-15.41%
YoY %	0.00%	26.44%	0.00%	-27.20%	0.00%	-15.55%	-	-
Horiz. %	77.74%	77.74%	61.48%	61.48%	84.45%	84.45%	100.00%	-
NAPS	0.6447	0.6394	0.6092	0.6077	0.6223	0.5993	0.5881	6.29%
YoY %	0.83%	4.96%	0.25%	-2.35%	3.84%	1.90%	-	-
Horiz. %	109.62%	108.72%	103.59%	103.33%	105.82%	101.90%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.49	1.28	1.24	1.32	1.31	1.36	1.51	-
P/RPS	0.33	0.28	0.28	0.31	0.31	0.33	0.36	-5.62%
YoY %	17.86%	0.00%	-9.68%	0.00%	-6.06%	-8.33%	-	-
Horiz. %	91.67%	77.78%	77.78%	86.11%	86.11%	91.67%	100.00%	-
P/EPS	15.15	13.88	20.84	34.56	21.34	14.88	16.29	-4.70%
YoY %	9.15%	-33.40%	-39.70%	61.95%	43.41%	-8.66%	-	-
Horiz. %	93.00%	85.21%	127.93%	212.15%	131.00%	91.34%	100.00%	-
EY	6.60	7.20	4.80	2.89	4.69	6.72	6.14	4.92%
YoY %	-8.33%	50.00%	66.09%	-38.38%	-30.21%	9.45%	-	-
Horiz. %	107.49%	117.26%	78.18%	47.07%	76.38%	109.45%	100.00%	-
DY	3.32	3.87	3.15	3.03	4.20	4.04	4.30	-15.79%
YoY %	-14.21%	22.86%	3.96%	-27.86%	3.96%	-6.05%	-	-
Horiz. %	77.21%	90.00%	73.26%	70.47%	97.67%	93.95%	100.00%	-
P/NAPS	1.03	0.89	0.91	0.94	0.92	0.99	1.12	-5.41%
YoY %	15.73%	-2.20%	-3.19%	2.17%	-7.07%	-11.61%	-	-
Horiz. %	91.96%	79.46%	81.25%	83.93%	82.14%	88.39%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	17/11/16	17/08/16	17/05/16	24/02/16	26/11/15	06/08/15	21/05/15	-
Price	1.53	1.62	1.21	1.27	1.33	1.30	1.50	-
P/RPS	0.34	0.36	0.28	0.30	0.32	0.31	0.36	-3.72%
YoY %	-5.56%	28.57%	-6.67%	-6.25%	3.23%	-13.89%	-	-
Horiz. %	94.44%	100.00%	77.78%	83.33%	88.89%	86.11%	100.00%	-
P/EPS	15.55	17.57	20.34	33.25	21.67	14.23	16.18	-2.60%
YoY %	-11.50%	-13.62%	-38.83%	53.44%	52.28%	-12.05%	-	-
Horiz. %	96.11%	108.59%	125.71%	205.50%	133.93%	87.95%	100.00%	-
EY	6.43	5.69	4.92	3.01	4.61	7.03	6.18	2.67%
YoY %	13.01%	15.65%	63.46%	-34.71%	-34.42%	13.75%	-	-
Horiz. %	104.05%	92.07%	79.61%	48.71%	74.60%	113.75%	100.00%	-
DY	3.23	3.06	3.23	3.15	4.14	4.23	4.33	-17.70%
YoY %	5.56%	-5.26%	2.54%	-23.91%	-2.13%	-2.31%	-	-
Horiz. %	74.60%	70.67%	74.60%	72.75%	95.61%	97.69%	100.00%	-
P/NAPS	1.06	1.13	0.88	0.91	0.93	0.94	1.11	-3.01%
YoY %	-6.19%	28.41%	-3.30%	-2.15%	-1.06%	-15.32%	-	-
Horiz. %	95.50%	101.80%	79.28%	81.98%	83.78%	84.68%	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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