[MFLOUR] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1331.81%
YoY- -47.62%
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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 774,907 799,453 620,519 665,860 701,209 642,746 630,973 3.48%
PBT 35,161 52,928 17,630 22,685 29,436 -3,710 26,502 4.82%
Tax -7,721 -5,549 -7,865 -9,398 -5,783 882 -3,061 16.66%
NP 27,440 47,379 9,765 13,287 23,653 -2,828 23,441 2.65%
-
NP to SH 24,205 46,209 3,914 9,408 20,698 -5,186 23,514 0.48%
-
Tax Rate 21.96% 10.48% 44.61% 41.43% 19.65% - 11.55% -
Total Cost 747,467 752,074 610,754 652,573 677,556 645,574 607,532 3.51%
-
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 - - - - - - - -
Div Payout % - - - - - - - -
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 3.54% 5.93% 1.57% 2.00% 3.37% -0.44% 3.72% -
ROE 1.74% 3.43% 0.32% 0.89% 1.89% -0.65% 2.79% -
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 75.83 78.38 60.86 66.02 69.92 116.80 114.66 -6.65%
EPS 2.37 4.53 0.38 0.93 2.06 -0.94 4.27 -9.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 - 1,022,545
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 62.54 64.52 50.08 53.74 56.59 51.87 50.92 3.48%
EPS 1.95 3.73 0.32 0.76 1.67 -0.42 1.90 0.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.82 0.72 1.25 0.87 0.84 0.91 1.80 -12.27%
P/EPS 26.39 12.47 197.96 61.64 28.34 -112.48 48.21 -9.55%
EY 3.79 8.02 0.51 1.62 3.53 -0.89 2.07 10.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.92 0.78 1.19 0.92 1.03 0.95 1.65 -9.27%
P/EPS 29.55 13.46 188.85 64.86 34.89 -117.78 44.23 -6.49%
EY 3.38 7.43 0.53 1.54 2.87 -0.85 2.26 6.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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