[MFLOUR] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -23.57%
YoY- 143.31%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,688,323 2,723,672 2,700,674 2,681,563 2,631,432 2,572,969 2,495,130 5.08%
PBT 30,668 37,419 38,793 78,295 91,781 58,635 63,358 -38.26%
Tax -20,576 -16,961 -14,868 -17,693 -20,178 -13,513 -16,665 15.04%
NP 10,092 20,458 23,925 60,602 71,603 45,122 46,693 -63.88%
-
NP to SH -8,599 2,691 6,592 43,251 56,588 30,704 36,053 -
-
Tax Rate 67.09% 45.33% 38.33% 22.60% 21.98% 23.05% 26.30% -
Total Cost 2,678,231 2,703,214 2,676,749 2,620,961 2,559,829 2,527,847 2,448,437 6.14%
-
Net Worth 1,059,035 1,068,041 1,045,054 1,094,051 1,093,134 1,078,856 906,671 10.87%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 18,066 18,066 30,054 30,054 17,490 17,490 16,508 6.17%
Div Payout % 0.00% 671.38% 455.92% 69.49% 30.91% 56.96% 45.79% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,059,035 1,068,041 1,045,054 1,094,051 1,093,134 1,078,856 906,671 10.87%
NOSH 1,008,988 1,007,911 1,007,391 1,004,094 1,003,453 1,001,884 978,443 2.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.38% 0.75% 0.89% 2.26% 2.72% 1.75% 1.87% -
ROE -0.81% 0.25% 0.63% 3.95% 5.18% 2.85% 3.98% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 266.54 270.32 268.76 267.16 262.39 257.57 302.72 -8.11%
EPS -0.85 0.27 0.66 4.31 5.64 3.07 4.37 -
DPS 1.80 1.80 3.00 2.99 1.74 1.75 2.00 -6.76%
NAPS 1.05 1.06 1.04 1.09 1.09 1.08 1.10 -3.04%
Adjusted Per Share Value based on latest NOSH - 1,004,094
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 216.95 219.80 217.94 216.40 212.36 207.64 201.36 5.08%
EPS -0.69 0.22 0.53 3.49 4.57 2.48 2.91 -
DPS 1.46 1.46 2.43 2.43 1.41 1.41 1.33 6.39%
NAPS 0.8546 0.8619 0.8434 0.8829 0.8822 0.8706 0.7317 10.87%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.575 0.51 0.43 0.64 0.585 0.695 0.76 -
P/RPS 0.22 0.19 0.16 0.24 0.22 0.27 0.25 -8.14%
P/EPS -67.44 190.96 65.55 14.85 10.37 22.61 17.38 -
EY -1.48 0.52 1.53 6.73 9.65 4.42 5.76 -
DY 3.13 3.53 6.98 4.68 2.98 2.52 2.64 11.98%
P/NAPS 0.55 0.48 0.41 0.59 0.54 0.64 0.69 -13.99%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/11/20 27/08/20 15/05/20 27/02/20 13/11/19 14/08/19 24/05/19 -
Price 0.605 0.58 0.58 0.565 0.72 0.61 0.745 -
P/RPS 0.23 0.21 0.22 0.21 0.27 0.24 0.25 -5.39%
P/EPS -70.96 217.17 88.41 13.11 12.76 19.85 17.03 -
EY -1.41 0.46 1.13 7.63 7.84 5.04 5.87 -
DY 2.98 3.10 5.17 5.30 2.42 2.87 2.69 7.04%
P/NAPS 0.58 0.55 0.56 0.52 0.66 0.56 0.68 -10.03%

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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