[MFLOUR] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 49.15%

YoY- 293.45%

Quarter Report

MFM-Quarterly Financial Reports for period ended 31 December 2016.pdf

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MFLOUR's Result

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	2,460,413	2,440,305	2,476,025	2,538,686	2,491,426	2,485,233	2,412,683	1.31%
YoY %	0.82%	-1.44%	-2.47%	1.90%	0.25%	3.01%	-	-
Horiz. %	101.98%	101.14%	102.63%	105.22%	103.26%	103.01%	100.00%	-
PBT	113,289	102,094	123,508	111,319	72,348	77,995	53,618	64.58%
YoY %	10.97%	-17.34%	10.95%	53.87%	-7.24%	45.46%	-	-
Horiz. %	211.29%	190.41%	230.35%	207.61%	134.93%	145.46%	100.00%	-
Tax	-24,407	-22,787	-20,823	-18,359	-11,583	-15,753	-14,772	39.71%
YoY %	-7.11%	-9.43%	-13.42%	-58.50%	26.47%	-6.64%	-	-
Horiz. %	165.22%	154.26%	140.96%	124.28%	78.41%	106.64%	100.00%	-
NP	88,882	79,307	102,685	92,960	60,765	62,242	38,846	73.55%
YoY %	12.07%	-22.77%	10.46%	52.98%	-2.37%	60.23%	-	-
Horiz. %	228.81%	204.16%	264.34%	239.30%	156.43%	160.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,290	70,604	88,113	80,835	54,198	50,723	32,779	81.61%
YoY %	13.72%	-19.87%	9.00%	49.15%	6.85%	54.74%	-	-
Horiz. %	244.94%	215.39%	268.81%	246.61%	165.34%	154.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.54%	22.32%	16.86%	16.49%	16.01%	20.20%	27.55%	-
YoY %	-3.49%	32.38%	2.24%	3.00%	-20.74%	-26.68%	-	-
Horiz. %	78.19%	81.02%	61.20%	59.85%	58.11%	73.32%	100.00%	-
Total Cost	2,371,531	2,360,998	2,373,340	2,445,726	2,430,661	2,422,991	2,373,837	-0.06%
YoY %	0.45%	-0.52%	-2.96%	0.62%	0.32%	2.07%	-	-
Horiz. %	99.90%	99.46%	99.98%	103.03%	102.39%	102.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	841,936	841,911	835,832	829,813	798,828	792,258	754,869	7.54%
YoY %	0.00%	0.73%	0.73%	3.88%	0.83%	4.95%	-	-
Horiz. %	111.53%	111.53%	110.73%	109.93%	105.82%	104.95%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	35,742	35,742	35,739	35,739	27,263	27,263	21,521	40.19%
YoY %	0.00%	0.01%	0.00%	31.09%	0.00%	26.68%	-	-
Horiz. %	166.08%	166.08%	166.07%	166.07%	126.68%	126.68%	100.00%	-
Div Payout %	44.52%	50.62%	40.56%	44.21%	50.30%	53.75%	65.66%	-
YoY %	-12.05%	24.80%	-8.26%	-12.11%	-6.42%	-18.14%	-	-
Horiz. %	67.80%	77.09%	61.77%	67.33%	76.61%	81.86%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	841,936	841,911	835,832	829,813	798,828	792,258	754,869	7.54%
YoY %	0.00%	0.73%	0.73%	3.88%	0.83%	4.95%	-	-
Horiz. %	111.53%	111.53%	110.73%	109.93%	105.82%	104.95%	100.00%	-
NOSH	550,285	550,269	549,889	549,545	550,916	550,179	550,999	-0.08%
YoY %	0.00%	0.07%	0.06%	-0.25%	0.13%	-0.15%	-	-
Horiz. %	99.87%	99.87%	99.80%	99.74%	99.98%	99.85%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	3.61%	3.25%	4.15%	3.66%	2.44%	2.50%	1.61%	-
YoY %	11.08%	-21.69%	13.39%	50.00%	-2.40%	55.28%	-	-
Horiz. %	224.22%	201.86%	257.76%	227.33%	151.55%	155.28%	100.00%	-
ROE	9.54%	8.39%	10.54%	9.74%	6.78%	6.40%	4.34%	-
YoY %	13.71%	-20.40%	8.21%	43.66%	5.94%	47.47%	-	-
Horiz. %	219.82%	193.32%	242.86%	224.42%	156.22%	147.47%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	447.12	443.47	450.28	461.96	452.23	451.71	437.87	1.40%
YoY %	0.82%	-1.51%	-2.53%	2.15%	0.12%	3.16%	-	-
Horiz. %	102.11%	101.28%	102.83%	105.50%	103.28%	103.16%	100.00%	-
EPS	14.59	12.83	16.02	14.71	9.84	9.22	5.95	81.74%
YoY %	13.72%	-19.91%	8.91%	49.49%	6.72%	54.96%	-	-
Horiz. %	245.21%	215.63%	269.24%	247.23%	165.38%	154.96%	100.00%	-
DPS	6.50	6.50	6.50	6.50	4.95	4.96	3.91	40.28%
YoY %	0.00%	0.00%	0.00%	31.31%	-0.20%	26.85%	-	-
Horiz. %	166.24%	166.24%	166.24%	166.24%	126.60%	126.85%	100.00%	-
NAPS	1.53	1.53	1.52	1.51	1.45	1.44	1.37	7.63%
YoY %	0.00%	0.66%	0.66%	4.14%	0.69%	5.11%	-	-
Horiz. %	111.68%	111.68%	110.95%	110.22%	105.84%	105.11%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 549,545
RPS	198.56	196.93	199.82	204.87	201.06	200.56	194.70	1.31%
YoY %	0.83%	-1.45%	-2.46%	1.89%	0.25%	3.01%	-	-
Horiz. %	101.98%	101.15%	102.63%	105.22%	103.27%	103.01%	100.00%	-
EPS	6.48	5.70	7.11	6.52	4.37	4.09	2.65	81.40%
YoY %	13.68%	-19.83%	9.05%	49.20%	6.85%	54.34%	-	-
Horiz. %	244.53%	215.09%	268.30%	246.04%	164.91%	154.34%	100.00%	-
DPS	2.88	2.88	2.88	2.88	2.20	2.20	1.74	39.88%
YoY %	0.00%	0.00%	0.00%	30.91%	0.00%	26.44%	-	-
Horiz. %	165.52%	165.52%	165.52%	165.52%	126.44%	126.44%	100.00%	-
NAPS	0.6794	0.6794	0.6745	0.6697	0.6447	0.6394	0.6092	7.53%
YoY %	0.00%	0.73%	0.72%	3.88%	0.83%	4.96%	-	-
Horiz. %	111.52%	111.52%	110.72%	109.93%	105.83%	104.96%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	2.06	2.45	1.49	1.35	1.49	1.28	1.24	-
P/RPS	0.46	0.55	0.33	0.29	0.33	0.28	0.28	39.18%
YoY %	-16.36%	66.67%	13.79%	-12.12%	17.86%	0.00%	-	-
Horiz. %	164.29%	196.43%	117.86%	103.57%	117.86%	100.00%	100.00%	-
P/EPS	14.12	19.09	9.30	9.18	15.15	13.88	20.84	-22.83%
YoY %	-26.03%	105.27%	1.31%	-39.41%	9.15%	-33.40%	-	-
Horiz. %	67.75%	91.60%	44.63%	44.05%	72.70%	66.60%	100.00%	-
EY	7.08	5.24	10.75	10.90	6.60	7.20	4.80	29.54%
YoY %	35.11%	-51.26%	-1.38%	65.15%	-8.33%	50.00%	-	-
Horiz. %	147.50%	109.17%	223.96%	227.08%	137.50%	150.00%	100.00%	-
DY	3.16	2.65	4.36	4.81	3.32	3.87	3.15	0.21%
YoY %	19.25%	-39.22%	-9.36%	44.88%	-14.21%	22.86%	-	-
Horiz. %	100.32%	84.13%	138.41%	152.70%	105.40%	122.86%	100.00%	-
P/NAPS	1.35	1.60	0.98	0.89	1.03	0.89	0.91	30.04%
YoY %	-15.62%	63.27%	10.11%	-13.59%	15.73%	-2.20%	-	-
Horiz. %	148.35%	175.82%	107.69%	97.80%	113.19%	97.80%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	09/11/17	05/09/17	25/05/17	23/02/17	17/11/16	17/08/16	17/05/16	-
Price	1.89	2.09	2.20	1.49	1.53	1.62	1.21	-
P/RPS	0.42	0.47	0.49	0.32	0.34	0.36	0.28	31.00%
YoY %	-10.64%	-4.08%	53.12%	-5.88%	-5.56%	28.57%	-	-
Horiz. %	150.00%	167.86%	175.00%	114.29%	121.43%	128.57%	100.00%	-
P/EPS	12.95	16.29	13.73	10.13	15.55	17.57	20.34	-25.97%
YoY %	-20.50%	18.65%	35.54%	-34.86%	-11.50%	-13.62%	-	-
Horiz. %	63.67%	80.09%	67.50%	49.80%	76.45%	86.38%	100.00%	-
EY	7.72	6.14	7.28	9.87	6.43	5.69	4.92	34.99%
YoY %	25.73%	-15.66%	-26.24%	53.50%	13.01%	15.65%	-	-
Horiz. %	156.91%	124.80%	147.97%	200.61%	130.69%	115.65%	100.00%	-
DY	3.44	3.11	2.95	4.36	3.23	3.06	3.23	4.28%
YoY %	10.61%	5.42%	-32.34%	34.98%	5.56%	-5.26%	-	-
Horiz. %	106.50%	96.28%	91.33%	134.98%	100.00%	94.74%	100.00%	-
P/NAPS	1.24	1.37	1.45	0.99	1.06	1.13	0.88	25.66%
YoY %	-9.49%	-5.52%	46.46%	-6.60%	-6.19%	28.41%	-	-
Horiz. %	140.91%	155.68%	164.77%	112.50%	120.45%	128.41%	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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