[MFLOUR] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
14-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 19.29%
YoY- 103.16%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,286,575 2,345,321 2,382,802 2,364,159 2,306,038 2,194,383 2,126,481 4.94%
PBT 83,729 107,740 111,361 106,056 93,908 94,183 75,253 7.35%
Tax -4,235 -10,555 -14,102 -13,011 -13,732 -21,464 -16,705 -59.84%
NP 79,494 97,185 97,259 93,045 80,176 72,719 58,548 22.54%
-
NP to SH 67,778 86,221 84,686 79,895 66,978 57,094 43,889 33.49%
-
Tax Rate 5.06% 9.80% 12.66% 12.27% 14.62% 22.79% 22.20% -
Total Cost 2,207,081 2,248,136 2,285,543 2,271,114 2,225,862 2,121,664 2,067,933 4.42%
-
Net Worth 734,399 716,033 699,781 694,049 667,316 666,841 656,704 7.71%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 35,048 48,438 80,704 80,704 80,704 64,581 32,315 5.54%
Div Payout % 51.71% 56.18% 95.30% 101.01% 120.49% 113.12% 73.63% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 734,399 716,033 699,781 694,049 667,316 666,841 656,704 7.71%
NOSH 539,999 538,370 538,293 538,023 538,158 537,775 538,282 0.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.48% 4.14% 4.08% 3.94% 3.48% 3.31% 2.75% -
ROE 9.23% 12.04% 12.10% 11.51% 10.04% 8.56% 6.68% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 423.44 435.63 442.66 439.42 428.51 408.05 395.05 4.72%
EPS 12.55 16.02 15.73 14.85 12.45 10.62 8.15 33.24%
DPS 6.50 9.00 15.00 15.00 15.00 12.00 6.00 5.46%
NAPS 1.36 1.33 1.30 1.29 1.24 1.24 1.22 7.48%
Adjusted Per Share Value based on latest NOSH - 538,023
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 184.53 189.27 192.29 190.79 186.10 177.09 171.61 4.94%
EPS 5.47 6.96 6.83 6.45 5.41 4.61 3.54 33.55%
DPS 2.83 3.91 6.51 6.51 6.51 5.21 2.61 5.52%
NAPS 0.5927 0.5778 0.5647 0.5601 0.5385 0.5381 0.53 7.71%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.55 1.95 1.59 1.54 1.52 1.36 1.29 -
P/RPS 0.37 0.45 0.36 0.35 0.35 0.33 0.33 7.90%
P/EPS 12.35 12.18 10.11 10.37 12.21 12.81 15.82 -15.17%
EY 8.10 8.21 9.89 9.64 8.19 7.81 6.32 17.93%
DY 4.19 4.62 9.43 9.74 9.87 8.82 4.65 -6.69%
P/NAPS 1.14 1.47 1.22 1.19 1.23 1.10 1.06 4.95%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 23/02/15 05/11/14 25/08/14 14/05/14 26/02/14 20/11/13 21/08/13 -
Price 1.64 1.86 1.98 1.55 1.63 1.32 1.27 -
P/RPS 0.39 0.43 0.45 0.35 0.38 0.32 0.32 14.05%
P/EPS 13.07 11.61 12.59 10.44 13.10 12.43 15.58 -11.02%
EY 7.65 8.61 7.95 9.58 7.64 8.04 6.42 12.36%
DY 3.96 4.84 7.58 9.68 9.20 9.09 4.72 -11.01%
P/NAPS 1.21 1.40 1.52 1.20 1.31 1.06 1.04 10.58%

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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