[MFLOUR] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 162.95%
YoY- -87.48%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,617,479 2,662,820 2,735,162 2,680,670 2,688,323 2,723,672 2,700,674 -2.06%
PBT 105,592 110,647 78,527 36,745 30,668 37,419 38,793 94.82%
Tax 82,996 81,463 -21,469 -16,161 -20,576 -16,961 -14,868 -
NP 188,588 192,110 57,058 20,584 10,092 20,458 23,925 295.57%
-
NP to SH 167,156 172,650 39,857 5,413 -8,599 2,691 6,592 761.42%
-
Tax Rate -78.60% -73.62% 27.34% 43.98% 67.09% 45.33% 38.33% -
Total Cost 2,428,891 2,470,710 2,678,104 2,660,086 2,678,231 2,703,214 2,676,749 -6.26%
-
Net Worth 1,233,618 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 11.68%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,092 10,092 10,092 10,092 18,066 18,066 30,054 -51.65%
Div Payout % 6.04% 5.85% 25.32% 186.45% 0.00% 671.38% 455.92% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,233,618 1,223,050 1,085,158 1,069,821 1,059,035 1,068,041 1,045,054 11.68%
NOSH 1,019,653 1,019,453 1,018,295 1,010,282 1,008,988 1,007,911 1,007,391 0.80%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.20% 7.21% 2.09% 0.77% 0.38% 0.75% 0.89% -
ROE 13.55% 14.12% 3.67% 0.51% -0.81% 0.25% 0.63% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 256.74 261.26 269.70 265.61 266.54 270.32 268.76 -3.00%
EPS 16.40 16.94 3.93 0.54 -0.85 0.27 0.66 749.86%
DPS 1.00 1.00 1.00 1.00 1.80 1.80 3.00 -51.89%
NAPS 1.21 1.20 1.07 1.06 1.05 1.06 1.04 10.61%
Adjusted Per Share Value based on latest NOSH - 1,010,282
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 211.23 214.89 220.73 216.33 216.95 219.80 217.94 -2.06%
EPS 13.49 13.93 3.22 0.44 -0.69 0.22 0.53 763.57%
DPS 0.81 0.81 0.81 0.81 1.46 1.46 2.43 -51.89%
NAPS 0.9955 0.987 0.8757 0.8633 0.8546 0.8619 0.8434 11.67%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.76 0.755 0.90 0.65 0.575 0.51 0.43 -
P/RPS 0.30 0.29 0.33 0.24 0.22 0.19 0.16 51.99%
P/EPS 4.64 4.46 22.90 121.19 -67.44 190.96 65.55 -82.86%
EY 21.57 22.44 4.37 0.83 -1.48 0.52 1.53 482.64%
DY 1.32 1.32 1.11 1.54 3.13 3.53 6.98 -67.01%
P/NAPS 0.63 0.63 0.84 0.61 0.55 0.48 0.41 33.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 20/08/21 28/05/21 26/02/21 20/11/20 27/08/20 15/05/20 -
Price 0.725 0.79 0.875 0.83 0.605 0.58 0.58 -
P/RPS 0.28 0.30 0.32 0.31 0.23 0.21 0.22 17.42%
P/EPS 4.42 4.66 22.26 154.76 -70.96 217.17 88.41 -86.40%
EY 22.61 21.44 4.49 0.65 -1.41 0.46 1.13 635.68%
DY 1.38 1.27 1.14 1.20 2.98 3.10 5.17 -58.51%
P/NAPS 0.60 0.66 0.82 0.78 0.58 0.55 0.56 4.70%

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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