[MFLOUR] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
17-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 59.55%
YoY- -34.5%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,538,686 2,491,426 2,485,233 2,412,683 2,301,907 2,273,970 2,235,014 8.82%
PBT 111,319 72,348 77,995 53,618 43,874 49,629 61,431 48.36%
Tax -18,359 -11,583 -15,753 -14,772 -14,470 -5,185 -3,385 207.11%
NP 92,960 60,765 62,242 38,846 29,404 44,444 58,046 36.68%
-
NP to SH 80,835 54,198 50,723 32,779 20,545 33,096 49,177 39.07%
-
Tax Rate 16.49% 16.01% 20.20% 27.55% 32.98% 10.45% 5.51% -
Total Cost 2,445,726 2,430,661 2,422,991 2,373,837 2,272,503 2,229,526 2,176,968 8.03%
-
Net Worth 829,813 798,828 792,258 754,869 753,047 771,082 742,685 7.63%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 35,739 27,263 27,263 21,521 21,521 29,663 29,663 13.16%
Div Payout % 44.21% 50.30% 53.75% 65.66% 104.75% 89.63% 60.32% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 829,813 798,828 792,258 754,869 753,047 771,082 742,685 7.63%
NOSH 549,545 550,916 550,179 550,999 537,891 539,218 538,177 1.39%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.66% 2.44% 2.50% 1.61% 1.28% 1.95% 2.60% -
ROE 9.74% 6.78% 6.40% 4.34% 2.73% 4.29% 6.62% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 461.96 452.23 451.71 437.87 427.95 421.72 415.29 7.32%
EPS 14.71 9.84 9.22 5.95 3.82 6.14 9.14 37.13%
DPS 6.50 4.95 4.96 3.91 4.00 5.50 5.50 11.72%
NAPS 1.51 1.45 1.44 1.37 1.40 1.43 1.38 6.15%
Adjusted Per Share Value based on latest NOSH - 550,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 204.87 201.06 200.56 194.70 185.76 183.51 180.37 8.81%
EPS 6.52 4.37 4.09 2.65 1.66 2.67 3.97 38.99%
DPS 2.88 2.20 2.20 1.74 1.74 2.39 2.39 13.17%
NAPS 0.6697 0.6447 0.6394 0.6092 0.6077 0.6223 0.5993 7.64%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.35 1.49 1.28 1.24 1.32 1.31 1.36 -
P/RPS 0.29 0.33 0.28 0.28 0.31 0.31 0.33 -8.21%
P/EPS 9.18 15.15 13.88 20.84 34.56 21.34 14.88 -27.42%
EY 10.90 6.60 7.20 4.80 2.89 4.69 6.72 37.84%
DY 4.81 3.32 3.87 3.15 3.03 4.20 4.04 12.27%
P/NAPS 0.89 1.03 0.89 0.91 0.94 0.92 0.99 -6.82%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 17/08/16 17/05/16 24/02/16 26/11/15 06/08/15 -
Price 1.49 1.53 1.62 1.21 1.27 1.33 1.30 -
P/RPS 0.32 0.34 0.36 0.28 0.30 0.32 0.31 2.12%
P/EPS 10.13 15.55 17.57 20.34 33.25 21.67 14.23 -20.19%
EY 9.87 6.43 5.69 4.92 3.01 4.61 7.03 25.25%
DY 4.36 3.23 3.06 3.23 3.15 4.14 4.23 2.02%
P/NAPS 0.99 1.06 1.13 0.88 0.91 0.93 0.94 3.49%

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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