[MFLOUR] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 25.95%
YoY- -34.5%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,139,133 2,794,674 2,309,662 2,624,874 2,615,861 2,338,984 2,414,765 4.46%
PBT 60,629 170,578 143,898 14,754 78,257 9,126 109,026 -9.31%
Tax -12,502 -24,612 79,638 -15,222 -11,378 -1,097 -20,346 -7.79%
NP 48,126 145,966 223,537 -468 66,878 8,029 88,680 -9.68%
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NP to SH 43,573 130,894 199,845 -15,812 53,321 1,572 86,097 -10.72%
-
Tax Rate 20.62% 14.43% -55.34% 103.17% 14.54% 12.02% 18.66% -
Total Cost 3,091,006 2,648,708 2,086,125 2,625,342 2,548,982 2,330,954 2,326,085 4.85%
-
Net Worth 1,389,745 1,346,336 1,233,618 1,059,035 1,093,134 797,913 841,936 8.70%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 20,437 20,399 - - 16,046 14,674 22,011 -1.22%
Div Payout % 46.90% 15.58% - - 30.09% 933.48% 25.57% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,389,745 1,346,336 1,233,618 1,059,035 1,093,134 797,913 841,936 8.70%
NOSH 1,022,545 1,020,089 1,019,653 1,008,988 1,003,453 550,285 550,285 10.87%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.53% 5.22% 9.68% -0.02% 2.56% 0.34% 3.67% -
ROE 3.14% 9.72% 16.20% -1.49% 4.88% 0.20% 10.23% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 307.19 274.00 226.54 260.25 260.84 425.05 438.82 -5.76%
EPS 4.27 12.84 19.64 -1.57 5.65 0.28 15.64 -19.44%
DPS 2.00 2.00 0.00 0.00 1.60 2.67 4.00 -10.90%
NAPS 1.36 1.32 1.21 1.05 1.09 1.45 1.53 -1.94%
Adjusted Per Share Value based on latest NOSH - 1,020,089
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 253.33 225.53 186.39 211.83 211.10 188.76 194.87 4.46%
EPS 3.52 10.56 16.13 -1.28 4.30 0.13 6.95 -10.71%
DPS 1.65 1.65 0.00 0.00 1.29 1.18 1.78 -1.25%
NAPS 1.1215 1.0865 0.9955 0.8546 0.8822 0.6439 0.6794 8.70%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.625 0.565 0.76 0.575 0.585 1.06 2.06 -
P/RPS 0.20 0.21 0.34 0.22 0.22 0.25 0.47 -13.26%
P/EPS 14.66 4.40 3.88 -36.68 11.00 371.06 13.17 1.80%
EY 6.82 22.71 25.79 -2.73 9.09 0.27 7.60 -1.78%
DY 3.20 3.54 0.00 0.00 2.74 2.52 1.94 8.69%
P/NAPS 0.46 0.43 0.63 0.55 0.54 0.73 1.35 -16.41%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 17/11/21 20/11/20 13/11/19 08/11/18 09/11/17 -
Price 0.70 0.61 0.725 0.605 0.72 1.11 1.89 -
P/RPS 0.23 0.22 0.32 0.23 0.28 0.26 0.43 -9.89%
P/EPS 16.42 4.75 3.70 -38.59 13.54 388.56 12.08 5.24%
EY 6.09 21.04 27.04 -2.59 7.38 0.26 8.28 -4.98%
DY 2.86 3.28 0.00 0.00 2.22 2.40 2.12 5.11%
P/NAPS 0.51 0.46 0.60 0.58 0.66 0.77 1.24 -13.75%

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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