[MFLOUR] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.44%
YoY- 95.11%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 794,551 819,564 694,689 712,014 719,667 669,536 591,209 5.04%
PBT -13,510 51,510 -11,020 25,679 19,602 33,088 14,723 -
Tax -17,300 -6,985 41,909 -4,744 -9,159 -11,644 -9,270 10.95%
NP -30,810 44,525 30,889 20,935 10,443 21,444 5,453 -
-
NP to SH -39,361 46,874 24,025 17,272 3,260 16,597 3,995 -
-
Tax Rate - 13.56% - 18.47% 46.72% 35.19% 62.96% -
Total Cost 825,361 775,039 663,800 691,079 709,224 648,092 585,756 5.87%
-
Net Worth 1,339,763 1,366,963 1,254,173 1,069,821 1,094,051 819,924 836,433 8.16%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 15,340 15,301 20,393 10,092 18,066 5,502 19,259 -3.71%
Div Payout % 0.00% 32.64% 84.88% 58.43% 554.20% 33.16% 482.10% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,339,763 1,366,963 1,254,173 1,069,821 1,094,051 819,924 836,433 8.16%
NOSH 1,022,892 1,020,210 1,019,653 1,010,282 1,004,094 825,428 550,285 10.87%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -3.88% 5.43% 4.45% 2.94% 1.45% 3.20% 0.92% -
ROE -2.94% 3.43% 1.92% 1.61% 0.30% 2.02% 0.48% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 77.69 80.34 68.13 70.55 71.70 121.67 107.44 -5.25%
EPS -3.85 4.59 2.36 1.71 0.32 3.02 0.73 -
DPS 1.50 1.50 2.00 1.00 1.80 1.00 3.50 -13.16%
NAPS 1.31 1.34 1.23 1.06 1.09 1.49 1.52 -2.44%
Adjusted Per Share Value based on latest NOSH - 1,020,210
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 64.12 66.14 56.06 57.46 58.08 54.03 47.71 5.04%
EPS -3.18 3.78 1.94 1.39 0.26 1.34 0.32 -
DPS 1.24 1.23 1.65 0.81 1.46 0.44 1.55 -3.64%
NAPS 1.0812 1.1031 1.0121 0.8633 0.8829 0.6617 0.675 8.16%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.64 0.76 0.685 0.65 0.64 0.48 1.91 -
P/RPS 0.82 0.95 1.01 0.92 0.89 0.39 1.78 -12.11%
P/EPS -16.63 16.54 29.07 37.98 197.05 15.91 263.09 -
EY -6.01 6.05 3.44 2.63 0.51 6.28 0.38 -
DY 2.34 1.97 2.92 1.54 2.81 2.08 1.83 4.18%
P/NAPS 0.49 0.57 0.56 0.61 0.59 0.32 1.26 -14.55%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 26/02/21 27/02/20 27/02/19 28/02/18 -
Price 0.65 0.815 0.625 0.83 0.565 0.555 2.05 -
P/RPS 0.84 1.01 0.92 1.18 0.79 0.46 1.91 -12.78%
P/EPS -16.89 17.74 26.53 48.50 173.96 18.40 282.37 -
EY -5.92 5.64 3.77 2.06 0.57 5.43 0.35 -
DY 2.31 1.84 3.20 1.20 3.19 1.80 1.71 5.13%
P/NAPS 0.50 0.61 0.51 0.78 0.52 0.37 1.35 -15.25%

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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