[MFLOUR] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -32.18%
YoY- -161.93%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 989,033 746,937 729,044 633,364 596,000 567,025 549,674 10.28%
PBT 48,418 39,225 26,905 -5,325 9,578 8,353 25,405 11.34%
Tax -11,090 -8,220 -6,562 2,570 -5,130 -6,841 -10,037 1.67%
NP 37,328 31,005 20,342 -2,754 4,448 1,512 15,368 15.93%
-
NP to SH 32,505 26,793 15,340 -2,754 4,448 1,512 15,368 13.29%
-
Tax Rate 22.90% 20.96% 24.39% - 53.56% 81.90% 39.51% -
Total Cost 951,705 715,932 708,701 636,118 591,552 565,513 534,306 10.09%
-
Net Worth 329,965 294,335 291,217 262,554 278,980 281,399 285,629 2.43%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 7,118 6,519 6,386 - - - - -
Div Payout % 21.90% 24.33% 41.63% - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 329,965 294,335 291,217 262,554 278,980 281,399 285,629 2.43%
NOSH 106,784 97,785 95,795 86,083 84,030 83,999 84,008 4.07%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 3.77% 4.15% 2.79% -0.43% 0.75% 0.27% 2.80% -
ROE 9.85% 9.10% 5.27% -1.05% 1.59% 0.54% 5.38% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 926.19 763.85 761.04 735.76 709.27 675.03 654.31 5.95%
EPS 30.44 27.40 16.01 -3.20 5.29 1.80 18.29 8.85%
DPS 6.67 6.67 6.67 0.00 0.00 0.00 0.00 -
NAPS 3.09 3.01 3.04 3.05 3.32 3.35 3.40 -1.58%
Adjusted Per Share Value based on latest NOSH - 86,050
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 79.82 60.28 58.83 51.11 48.10 45.76 44.36 10.28%
EPS 2.62 2.16 1.24 -0.22 0.36 0.12 1.24 13.27%
DPS 0.57 0.53 0.52 0.00 0.00 0.00 0.00 -
NAPS 0.2663 0.2375 0.235 0.2119 0.2251 0.2271 0.2305 2.43%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.42 1.05 0.74 0.82 0.90 0.87 0.84 -
P/RPS 0.15 0.14 0.10 0.11 0.13 0.13 0.13 2.41%
P/EPS 4.66 3.83 4.62 -25.62 17.00 48.33 4.59 0.25%
EY 21.44 26.10 21.64 -3.90 5.88 2.07 21.78 -0.26%
DY 4.69 6.35 9.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.35 0.24 0.27 0.27 0.26 0.25 10.69%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 20/11/06 15/11/05 23/11/04 21/11/03 29/11/02 29/11/01 -
Price 1.35 1.11 0.70 0.80 0.93 0.89 0.94 -
P/RPS 0.15 0.15 0.09 0.11 0.13 0.13 0.14 1.15%
P/EPS 4.43 4.05 4.37 -25.00 17.57 49.44 5.14 -2.44%
EY 22.55 24.68 22.88 -4.00 5.69 2.02 19.46 2.48%
DY 4.94 6.01 9.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.37 0.23 0.26 0.28 0.27 0.28 7.82%

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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