[MFLOUR] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

22-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -4.07%

YoY- 51.76%

Quarter Report

BS-IS-Equity-Cashflow-Notes 22052007-sec.xls

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MFLOUR's Result

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	1,031,183	975,798	879,999	837,434	794,226	753,505	736,373	25.09%
YoY %	5.68%	10.89%	5.08%	5.44%	5.40%	2.33%	-	-
Horiz. %	140.04%	132.51%	119.50%	113.72%	107.86%	102.33%	100.00%	-
PBT	63,985	50,377	38,695	42,906	43,482	31,542	33,089	55.02%
YoY %	27.01%	30.19%	-9.81%	-1.32%	37.85%	-4.68%	-	-
Horiz. %	193.37%	152.25%	116.94%	129.67%	131.41%	95.32%	100.00%	-
Tax	-10,676	-12,759	-10,742	-11,246	-10,606	-8,218	-8,294	18.27%
YoY %	16.33%	-18.78%	4.48%	-6.03%	-29.06%	0.92%	-	-
Horiz. %	128.72%	153.83%	129.52%	135.59%	127.88%	99.08%	100.00%	-
NP	53,309	37,618	27,953	31,660	32,876	23,324	24,795	66.34%
YoY %	41.71%	34.58%	-11.71%	-3.70%	40.95%	-5.93%	-	-
Horiz. %	215.00%	151.72%	112.74%	127.69%	132.59%	94.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,591	32,585	24,096	27,150	28,301	19,015	19,438	78.81%
YoY %	42.98%	35.23%	-11.25%	-4.07%	48.84%	-2.18%	-	-
Horiz. %	239.69%	167.64%	123.96%	139.67%	145.60%	97.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.69%	25.33%	27.76%	26.21%	24.39%	26.05%	25.07%	-
YoY %	-34.11%	-8.75%	5.91%	7.46%	-6.37%	3.91%	-	-
Horiz. %	66.57%	101.04%	110.73%	104.55%	97.29%	103.91%	100.00%	-
Total Cost	977,874	938,180	852,046	805,774	761,350	730,181	711,578	23.53%
YoY %	4.23%	10.11%	5.74%	5.83%	4.27%	2.61%	-	-
Horiz. %	137.42%	131.84%	119.74%	113.24%	106.99%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	346,692	332,686	318,214	319,572	311,514	304,121	297,869	10.61%
YoY %	4.21%	4.55%	-0.42%	2.59%	2.43%	2.10%	-	-
Horiz. %	116.39%	111.69%	106.83%	107.29%	104.58%	102.10%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	21,533	10,610	10,278	10,278	10,278	9,847	9,586	71.26%
YoY %	102.95%	3.23%	0.00%	0.00%	4.38%	2.72%	-	-
Horiz. %	224.63%	110.68%	107.22%	107.22%	107.22%	102.72%	100.00%	-
Div Payout %	46.22%	32.56%	42.66%	37.86%	36.32%	51.79%	49.32%	-
YoY %	41.95%	-23.68%	12.68%	4.24%	-29.87%	5.01%	-	-
Horiz. %	93.71%	66.02%	86.50%	76.76%	73.64%	105.01%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	346,692	332,686	318,214	319,572	311,514	304,121	297,869	10.61%
YoY %	4.21%	4.55%	-0.42%	2.59%	2.43%	2.10%	-	-
Horiz. %	116.39%	111.69%	106.83%	107.29%	104.58%	102.10%	100.00%	-
NOSH	107,668	107,665	107,142	105,818	104,535	101,037	96,397	7.62%
YoY %	0.00%	0.49%	1.25%	1.23%	3.46%	4.81%	-	-
Horiz. %	111.69%	111.69%	111.15%	109.77%	108.44%	104.81%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	5.17%	3.86%	3.18%	3.78%	4.14%	3.10%	3.37%	-
YoY %	33.94%	21.38%	-15.87%	-8.70%	33.55%	-8.01%	-	-
Horiz. %	153.41%	114.54%	94.36%	112.17%	122.85%	91.99%	100.00%	-
ROE	13.44%	9.79%	7.57%	8.50%	9.08%	6.25%	6.53%	-
YoY %	37.28%	29.33%	-10.94%	-6.39%	45.28%	-4.29%	-	-
Horiz. %	205.82%	149.92%	115.93%	130.17%	139.05%	95.71%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	957.74	906.32	821.33	791.39	759.77	745.77	763.89	16.22%
YoY %	5.67%	10.35%	3.78%	4.16%	1.88%	-2.37%	-	-
Horiz. %	125.38%	118.65%	107.52%	103.60%	99.46%	97.63%	100.00%	-
EPS	43.27	30.27	22.49	25.66	27.07	18.82	20.16	66.16%
YoY %	42.95%	34.59%	-12.35%	-5.21%	43.84%	-6.65%	-	-
Horiz. %	214.63%	150.15%	111.56%	127.28%	134.28%	93.35%	100.00%	-
DPS	20.00	9.85	9.59	9.71	9.83	9.75	10.00	58.53%
YoY %	103.05%	2.71%	-1.24%	-1.22%	0.82%	-2.50%	-	-
Horiz. %	200.00%	98.50%	95.90%	97.10%	98.30%	97.50%	100.00%	-
NAPS	3.22	3.09	2.97	3.02	2.98	3.01	3.09	2.77%
YoY %	4.21%	4.04%	-1.66%	1.34%	-1.00%	-2.59%	-	-
Horiz. %	104.21%	100.00%	96.12%	97.73%	96.44%	97.41%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 105,818
RPS	83.22	78.75	71.02	67.58	64.09	60.81	59.43	25.08%
YoY %	5.68%	10.88%	5.09%	5.45%	5.39%	2.32%	-	-
Horiz. %	140.03%	132.51%	119.50%	113.71%	107.84%	102.32%	100.00%	-
EPS	3.76	2.63	1.94	2.19	2.28	1.53	1.57	78.71%
YoY %	42.97%	35.57%	-11.42%	-3.95%	49.02%	-2.55%	-	-
Horiz. %	239.49%	167.52%	123.57%	139.49%	145.22%	97.45%	100.00%	-
DPS	1.74	0.86	0.83	0.83	0.83	0.79	0.77	71.94%
YoY %	102.33%	3.61%	0.00%	0.00%	5.06%	2.60%	-	-
Horiz. %	225.97%	111.69%	107.79%	107.79%	107.79%	102.60%	100.00%	-
NAPS	0.2798	0.2685	0.2568	0.2579	0.2514	0.2454	0.2404	10.61%
YoY %	4.21%	4.56%	-0.43%	2.59%	2.44%	2.08%	-	-
Horiz. %	116.39%	111.69%	106.82%	107.28%	104.58%	102.08%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	1.38	1.42	1.40	1.10	1.14	1.05	0.98	-
P/RPS	0.14	0.16	0.17	0.14	0.15	0.14	0.13	5.05%
YoY %	-12.50%	-5.88%	21.43%	-6.67%	7.14%	7.69%	-	-
Horiz. %	107.69%	123.08%	130.77%	107.69%	115.38%	107.69%	100.00%	-
P/EPS	3.19	4.69	6.23	4.29	4.21	5.58	4.86	-24.41%
YoY %	-31.98%	-24.72%	45.22%	1.90%	-24.55%	14.81%	-	-
Horiz. %	65.64%	96.50%	128.19%	88.27%	86.63%	114.81%	100.00%	-
EY	31.36	21.31	16.06	23.32	23.75	17.92	20.58	32.31%
YoY %	47.16%	32.69%	-31.13%	-1.81%	32.53%	-12.93%	-	-
Horiz. %	152.38%	103.55%	78.04%	113.31%	115.40%	87.07%	100.00%	-
DY	14.49	6.94	6.85	8.83	8.63	9.28	10.20	26.28%
YoY %	108.79%	1.31%	-22.42%	2.32%	-7.00%	-9.02%	-	-
Horiz. %	142.06%	68.04%	67.16%	86.57%	84.61%	90.98%	100.00%	-
P/NAPS	0.43	0.46	0.47	0.36	0.38	0.35	0.32	21.70%
YoY %	-6.52%	-2.13%	30.56%	-5.26%	8.57%	9.38%	-	-
Horiz. %	134.38%	143.75%	146.87%	112.50%	118.75%	109.38%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	28/02/08	20/11/07	08/08/07	22/05/07	28/02/07	20/11/06	29/08/06	-
Price	1.59	1.35	1.51	1.17	1.05	1.11	1.02	-
P/RPS	0.17	0.15	0.18	0.15	0.14	0.15	0.13	19.52%
YoY %	13.33%	-16.67%	20.00%	7.14%	-6.67%	15.38%	-	-
Horiz. %	130.77%	115.38%	138.46%	115.38%	107.69%	115.38%	100.00%	-
P/EPS	3.67	4.46	6.71	4.56	3.88	5.90	5.06	-19.22%
YoY %	-17.71%	-33.53%	47.15%	17.53%	-34.24%	16.60%	-	-
Horiz. %	72.53%	88.14%	132.61%	90.12%	76.68%	116.60%	100.00%	-
EY	27.22	22.42	14.89	21.93	25.78	16.95	19.77	23.69%
YoY %	21.41%	50.57%	-32.10%	-14.93%	52.09%	-14.26%	-	-
Horiz. %	137.68%	113.40%	75.32%	110.93%	130.40%	85.74%	100.00%	-
DY	12.58	7.30	6.35	8.30	9.36	8.78	9.80	18.06%
YoY %	72.33%	14.96%	-23.49%	-11.32%	6.61%	-10.41%	-	-
Horiz. %	128.37%	74.49%	64.80%	84.69%	95.51%	89.59%	100.00%	-
P/NAPS	0.49	0.44	0.51	0.39	0.35	0.37	0.33	30.05%
YoY %	11.36%	-13.73%	30.77%	11.43%	-5.41%	12.12%	-	-
Horiz. %	148.48%	133.33%	154.55%	118.18%	106.06%	112.12%	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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