[MFLOUR] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

21-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -26.17%

YoY- -37.37%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	2,301,907	2,273,970	2,235,014	2,263,256	2,286,575	2,345,321	2,382,802	-2.27%
YoY %	1.23%	1.74%	-1.25%	-1.02%	-2.50%	-1.57%	-	-
Horiz. %	96.61%	95.43%	93.80%	94.98%	95.96%	98.43%	100.00%	-
PBT	43,874	49,629	61,431	64,798	83,729	107,740	111,361	-46.16%
YoY %	-11.60%	-19.21%	-5.20%	-22.61%	-22.29%	-3.25%	-	-
Horiz. %	39.40%	44.57%	55.16%	58.19%	75.19%	96.75%	100.00%	-
Tax	-14,470	-5,185	-3,385	-4,400	-4,235	-10,555	-14,102	1.72%
YoY %	-179.07%	-53.18%	23.07%	-3.90%	59.88%	25.15%	-	-
Horiz. %	102.61%	36.77%	24.00%	31.20%	30.03%	74.85%	100.00%	-
NP	29,404	44,444	58,046	60,398	79,494	97,185	97,259	-54.85%
YoY %	-33.84%	-23.43%	-3.89%	-24.02%	-18.20%	-0.08%	-	-
Horiz. %	30.23%	45.70%	59.68%	62.10%	81.73%	99.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,545	33,096	49,177	50,041	67,778	86,221	84,686	-61.00%
YoY %	-37.92%	-32.70%	-1.73%	-26.17%	-21.39%	1.81%	-	-
Horiz. %	24.26%	39.08%	58.07%	59.09%	80.03%	101.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.98%	10.45%	5.51%	6.79%	5.06%	9.80%	12.66%	-
YoY %	215.60%	89.66%	-18.85%	34.19%	-48.37%	-22.59%	-	-
Horiz. %	260.51%	82.54%	43.52%	53.63%	39.97%	77.41%	100.00%	-
Total Cost	2,272,503	2,229,526	2,176,968	2,202,858	2,207,081	2,248,136	2,285,543	-0.37%
YoY %	1.93%	2.41%	-1.18%	-0.19%	-1.83%	-1.64%	-	-
Horiz. %	99.43%	97.55%	95.25%	96.38%	96.57%	98.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	753,047	771,082	742,685	728,730	734,399	716,033	699,781	4.99%
YoY %	-2.34%	3.82%	1.91%	-0.77%	2.56%	2.32%	-	-
Horiz. %	107.61%	110.19%	106.13%	104.14%	104.95%	102.32%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	21,521	29,663	29,663	35,048	35,048	48,438	80,704	-58.47%
YoY %	-27.45%	0.00%	-15.36%	0.00%	-27.64%	-39.98%	-	-
Horiz. %	26.67%	36.76%	36.76%	43.43%	43.43%	60.02%	100.00%	-
Div Payout %	104.75%	89.63%	60.32%	70.04%	51.71%	56.18%	95.30%	-
YoY %	16.87%	48.59%	-13.88%	35.45%	-7.96%	-41.05%	-	-
Horiz. %	109.92%	94.05%	63.29%	73.49%	54.26%	58.95%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	753,047	771,082	742,685	728,730	734,399	716,033	699,781	4.99%
YoY %	-2.34%	3.82%	1.91%	-0.77%	2.56%	2.32%	-	-
Horiz. %	107.61%	110.19%	106.13%	104.14%	104.95%	102.32%	100.00%	-
NOSH	537,891	539,218	538,177	539,800	539,999	538,370	538,293	-0.04%
YoY %	-0.25%	0.19%	-0.30%	-0.04%	0.30%	0.01%	-	-
Horiz. %	99.93%	100.17%	99.98%	100.28%	100.32%	100.01%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	1.28%	1.95%	2.60%	2.67%	3.48%	4.14%	4.08%	-
YoY %	-34.36%	-25.00%	-2.62%	-23.28%	-15.94%	1.47%	-	-
Horiz. %	31.37%	47.79%	63.73%	65.44%	85.29%	101.47%	100.00%	-
ROE	2.73%	4.29%	6.62%	6.87%	9.23%	12.04%	12.10%	-
YoY %	-36.36%	-35.20%	-3.64%	-25.57%	-23.34%	-0.50%	-	-
Horiz. %	22.56%	35.45%	54.71%	56.78%	76.28%	99.50%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	427.95	421.72	415.29	419.28	423.44	435.63	442.66	-2.22%
YoY %	1.48%	1.55%	-0.95%	-0.98%	-2.80%	-1.59%	-	-
Horiz. %	96.68%	95.27%	93.82%	94.72%	95.66%	98.41%	100.00%	-
EPS	3.82	6.14	9.14	9.27	12.55	16.02	15.73	-60.97%
YoY %	-37.79%	-32.82%	-1.40%	-26.14%	-21.66%	1.84%	-	-
Horiz. %	24.28%	39.03%	58.11%	58.93%	79.78%	101.84%	100.00%	-
DPS	4.00	5.50	5.50	6.50	6.50	9.00	15.00	-58.47%
YoY %	-27.27%	0.00%	-15.38%	0.00%	-27.78%	-40.00%	-	-
Horiz. %	26.67%	36.67%	36.67%	43.33%	43.33%	60.00%	100.00%	-
NAPS	1.40	1.43	1.38	1.35	1.36	1.33	1.30	5.05%
YoY %	-2.10%	3.62%	2.22%	-0.74%	2.26%	2.31%	-	-
Horiz. %	107.69%	110.00%	106.15%	103.85%	104.62%	102.31%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 539,800
RPS	185.76	183.51	180.37	182.65	184.53	189.27	192.29	-2.27%
YoY %	1.23%	1.74%	-1.25%	-1.02%	-2.50%	-1.57%	-	-
Horiz. %	96.60%	95.43%	93.80%	94.99%	95.96%	98.43%	100.00%	-
EPS	1.66	2.67	3.97	4.04	5.47	6.96	6.83	-60.95%
YoY %	-37.83%	-32.75%	-1.73%	-26.14%	-21.41%	1.90%	-	-
Horiz. %	24.30%	39.09%	58.13%	59.15%	80.09%	101.90%	100.00%	-
DPS	1.74	2.39	2.39	2.83	2.83	3.91	6.51	-58.40%
YoY %	-27.20%	0.00%	-15.55%	0.00%	-27.62%	-39.94%	-	-
Horiz. %	26.73%	36.71%	36.71%	43.47%	43.47%	60.06%	100.00%	-
NAPS	0.6077	0.6223	0.5993	0.5881	0.5927	0.5778	0.5647	5.00%
YoY %	-2.35%	3.84%	1.90%	-0.78%	2.58%	2.32%	-	-
Horiz. %	107.61%	110.20%	106.13%	104.14%	104.96%	102.32%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.32	1.31	1.36	1.51	1.55	1.95	1.59	-
P/RPS	0.31	0.31	0.33	0.36	0.37	0.45	0.36	-9.46%
YoY %	0.00%	-6.06%	-8.33%	-2.70%	-17.78%	25.00%	-	-
Horiz. %	86.11%	86.11%	91.67%	100.00%	102.78%	125.00%	100.00%	-
P/EPS	34.56	21.34	14.88	16.29	12.35	12.18	10.11	126.41%
YoY %	61.95%	43.41%	-8.66%	31.90%	1.40%	20.47%	-	-
Horiz. %	341.84%	211.08%	147.18%	161.13%	122.16%	120.47%	100.00%	-
EY	2.89	4.69	6.72	6.14	8.10	8.21	9.89	-55.86%
YoY %	-38.38%	-30.21%	9.45%	-24.20%	-1.34%	-16.99%	-	-
Horiz. %	29.22%	47.42%	67.95%	62.08%	81.90%	83.01%	100.00%	-
DY	3.03	4.20	4.04	4.30	4.19	4.62	9.43	-52.99%
YoY %	-27.86%	3.96%	-6.05%	2.63%	-9.31%	-51.01%	-	-
Horiz. %	32.13%	44.54%	42.84%	45.60%	44.43%	48.99%	100.00%	-
P/NAPS	0.94	0.92	0.99	1.12	1.14	1.47	1.22	-15.91%
YoY %	2.17%	-7.07%	-11.61%	-1.75%	-22.45%	20.49%	-	-
Horiz. %	77.05%	75.41%	81.15%	91.80%	93.44%	120.49%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	26/11/15	06/08/15	21/05/15	23/02/15	05/11/14	25/08/14	-
Price	1.27	1.33	1.30	1.50	1.64	1.86	1.98	-
P/RPS	0.30	0.32	0.31	0.36	0.39	0.43	0.45	-23.62%
YoY %	-6.25%	3.23%	-13.89%	-7.69%	-9.30%	-4.44%	-	-
Horiz. %	66.67%	71.11%	68.89%	80.00%	86.67%	95.56%	100.00%	-
P/EPS	33.25	21.67	14.23	16.18	13.07	11.61	12.59	90.72%
YoY %	53.44%	52.28%	-12.05%	23.79%	12.58%	-7.78%	-	-
Horiz. %	264.10%	172.12%	113.03%	128.51%	103.81%	92.22%	100.00%	-
EY	3.01	4.61	7.03	6.18	7.65	8.61	7.95	-47.57%
YoY %	-34.71%	-34.42%	13.75%	-19.22%	-11.15%	8.30%	-	-
Horiz. %	37.86%	57.99%	88.43%	77.74%	96.23%	108.30%	100.00%	-
DY	3.15	4.14	4.23	4.33	3.96	4.84	7.58	-44.22%
YoY %	-23.91%	-2.13%	-2.31%	9.34%	-18.18%	-36.15%	-	-
Horiz. %	41.56%	54.62%	55.80%	57.12%	52.24%	63.85%	100.00%	-
P/NAPS	0.91	0.93	0.94	1.11	1.21	1.40	1.52	-28.89%
YoY %	-2.15%	-1.06%	-15.32%	-8.26%	-13.57%	-7.89%	-	-
Horiz. %	59.87%	61.18%	61.84%	73.03%	79.61%	92.11%	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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