[MFLOUR] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 18.7%
YoY- -16.6%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,173,914 3,198,460 3,107,387 2,915,570 2,790,695 2,611,761 2,526,257 16.41%
PBT 96,982 114,749 161,336 179,444 116,914 81,616 74,262 19.45%
Tax -16,362 -14,190 -20,503 -25,444 23,450 21,134 128,634 -
NP 80,620 100,559 140,833 154,000 140,364 102,750 202,896 -45.92%
-
NP to SH 79,554 101,558 135,169 145,045 122,196 79,901 176,567 -41.19%
-
Tax Rate 16.87% 12.37% 12.71% 14.18% -20.06% -25.89% -173.22% -
Total Cost 3,093,294 3,097,901 2,966,554 2,761,570 2,650,331 2,509,011 2,323,361 21.00%
-
Net Worth 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 7.07%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 30,619 30,619 30,600 30,600 35,691 35,691 20,393 31.08%
Div Payout % 38.49% 30.15% 22.64% 21.10% 29.21% 44.67% 11.55% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,389,745 1,399,038 1,367,478 1,366,963 1,346,336 1,305,475 1,254,251 7.07%
NOSH 1,022,545 1,021,250 1,020,981 1,020,210 1,020,089 1,019,903 1,019,903 0.17%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.54% 3.14% 4.53% 5.28% 5.03% 3.93% 8.03% -
ROE 5.72% 7.26% 9.88% 10.61% 9.08% 6.12% 14.08% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 310.60 313.21 304.49 285.81 273.61 256.08 247.74 16.25%
EPS 7.79 9.95 13.25 14.22 11.98 7.83 17.32 -41.26%
DPS 3.00 3.00 3.00 3.00 3.50 3.50 2.00 31.00%
NAPS 1.36 1.37 1.34 1.34 1.32 1.28 1.23 6.92%
Adjusted Per Share Value based on latest NOSH - 1,020,210
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 256.14 258.12 250.77 235.29 225.21 210.77 203.87 16.41%
EPS 6.42 8.20 10.91 11.71 9.86 6.45 14.25 -41.20%
DPS 2.47 2.47 2.47 2.47 2.88 2.88 1.65 30.82%
NAPS 1.1215 1.129 1.1036 1.1031 1.0865 1.0535 1.0122 7.06%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.625 0.60 0.765 0.76 0.565 0.62 0.625 -
P/RPS 0.20 0.19 0.25 0.27 0.21 0.24 0.25 -13.81%
P/EPS 8.03 6.03 5.78 5.35 4.72 7.91 3.61 70.31%
EY 12.46 16.58 17.31 18.71 21.20 12.64 27.70 -41.26%
DY 4.80 5.00 3.92 3.95 6.19 5.65 3.20 31.00%
P/NAPS 0.46 0.44 0.57 0.57 0.43 0.48 0.51 -6.64%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 30/08/23 18/05/23 27/02/23 21/11/22 25/08/22 27/05/22 -
Price 0.70 0.635 0.75 0.81 0.61 0.575 0.635 -
P/RPS 0.23 0.20 0.25 0.28 0.22 0.22 0.26 -7.84%
P/EPS 8.99 6.39 5.66 5.70 5.09 7.34 3.67 81.61%
EY 11.12 15.66 17.66 17.55 19.64 13.62 27.27 -44.98%
DY 4.29 4.72 4.00 3.70 5.74 6.09 3.15 22.84%
P/NAPS 0.51 0.46 0.56 0.60 0.46 0.45 0.52 -1.28%

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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