[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
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,301,907 2,273,970 2,235,014 2,263,256 2,286,575 2,345,321 2,382,802 -2.27%
PBT 43,874 49,629 61,431 64,798 83,729 107,740 111,361 -46.16%
Tax -14,470 -5,185 -3,385 -4,400 -4,235 -10,555 -14,102 1.72%
NP 29,404 44,444 58,046 60,398 79,494 97,185 97,259 -54.85%
-
NP to SH 20,545 33,096 49,177 50,041 67,778 86,221 84,686 -61.00%
-
Tax Rate 32.98% 10.45% 5.51% 6.79% 5.06% 9.80% 12.66% -
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%
-
Net Worth 753,047 771,082 742,685 728,730 734,399 716,033 699,781 4.99%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 21,521 29,663 29,663 35,048 35,048 48,438 80,704 -58.47%
Div Payout % 104.75% 89.63% 60.32% 70.04% 51.71% 56.18% 95.30% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 753,047 771,082 742,685 728,730 734,399 716,033 699,781 4.99%
NOSH 537,891 539,218 538,177 539,800 539,999 538,370 538,293 -0.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.28% 1.95% 2.60% 2.67% 3.48% 4.14% 4.08% -
ROE 2.73% 4.29% 6.62% 6.87% 9.23% 12.04% 12.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 427.95 421.72 415.29 419.28 423.44 435.63 442.66 -2.22%
EPS 3.82 6.14 9.14 9.27 12.55 16.02 15.73 -60.97%
DPS 4.00 5.50 5.50 6.50 6.50 9.00 15.00 -58.47%
NAPS 1.40 1.43 1.38 1.35 1.36 1.33 1.30 5.05%
Adjusted Per Share Value based on latest NOSH - 539,800
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 185.76 183.51 180.37 182.65 184.53 189.27 192.29 -2.27%
EPS 1.66 2.67 3.97 4.04 5.47 6.96 6.83 -60.95%
DPS 1.74 2.39 2.39 2.83 2.83 3.91 6.51 -58.40%
NAPS 0.6077 0.6223 0.5993 0.5881 0.5927 0.5778 0.5647 5.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 34.56 21.34 14.88 16.29 12.35 12.18 10.11 126.41%
EY 2.89 4.69 6.72 6.14 8.10 8.21 9.89 -55.86%
DY 3.03 4.20 4.04 4.30 4.19 4.62 9.43 -52.99%
P/NAPS 0.94 0.92 0.99 1.12 1.14 1.47 1.22 -15.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 33.25 21.67 14.23 16.18 13.07 11.61 12.59 90.72%
EY 3.01 4.61 7.03 6.18 7.65 8.61 7.95 -47.57%
DY 3.15 4.14 4.23 4.33 3.96 4.84 7.58 -44.22%
P/NAPS 0.91 0.93 0.94 1.11 1.21 1.40 1.52 -28.89%

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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