[MFLOUR] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 45.61%
YoY- 70.05%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 665,860 701,209 642,746 630,973 614,400 608,207 569,251 2.64%
PBT 22,685 29,436 -3,710 26,502 15,307 20,954 32,756 -5.93%
Tax -9,398 -5,783 882 -3,061 -1,441 -5,611 -3,811 16.21%
NP 13,287 23,653 -2,828 23,441 13,866 15,343 28,945 -12.15%
-
NP to SH 9,408 20,698 -5,186 23,514 13,828 10,353 26,434 -15.80%
-
Tax Rate 41.43% 19.65% - 11.55% 9.41% 26.78% 11.63% -
Total Cost 652,573 677,556 645,574 607,532 600,534 592,864 540,306 3.19%
-
Net Worth 1,059,035 1,093,134 797,913 841,936 798,828 771,082 716,033 6.73%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,059,035 1,093,134 797,913 841,936 798,828 771,082 716,033 6.73%
NOSH 1,008,988 1,003,453 550,285 550,285 550,916 539,218 538,370 11.02%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 2.00% 3.37% -0.44% 3.72% 2.26% 2.52% 5.08% -
ROE 0.89% 1.89% -0.65% 2.79% 1.73% 1.34% 3.69% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 66.02 69.92 116.80 114.66 111.52 112.79 105.74 -7.54%
EPS 0.93 2.06 -0.94 4.27 2.51 1.92 4.91 -24.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.09 1.45 1.53 1.45 1.43 1.33 -3.85%
Adjusted Per Share Value based on latest NOSH - 550,285
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 53.74 56.59 51.87 50.92 49.58 49.08 45.94 2.64%
EPS 0.76 1.67 -0.42 1.90 1.12 0.84 2.13 -15.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8546 0.8822 0.6439 0.6794 0.6447 0.6223 0.5778 6.73%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.575 0.585 1.06 2.06 1.49 1.31 1.95 -
P/RPS 0.87 0.84 0.91 1.80 1.34 1.16 1.84 -11.72%
P/EPS 61.64 28.34 -112.48 48.21 59.36 68.23 39.71 7.59%
EY 1.62 3.53 -0.89 2.07 1.68 1.47 2.52 -7.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.54 0.73 1.35 1.03 0.92 1.47 -15.10%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 20/11/20 13/11/19 08/11/18 09/11/17 17/11/16 26/11/15 05/11/14 -
Price 0.605 0.72 1.11 1.89 1.53 1.33 1.86 -
P/RPS 0.92 1.03 0.95 1.65 1.37 1.18 1.76 -10.23%
P/EPS 64.86 34.89 -117.78 44.23 60.96 69.27 37.88 9.36%
EY 1.54 2.87 -0.85 2.26 1.64 1.44 2.64 -8.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.66 0.77 1.24 1.06 0.93 1.40 -13.64%

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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