[MFLOUR] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 6.0%

YoY- 92.95%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	2,440,305	2,485,233	2,235,014	2,382,802	2,126,481	1,961,504	1,808,402	5.11%
YoY %	-1.81%	11.20%	-6.20%	12.05%	8.41%	8.47%	-	-
Horiz. %	134.94%	137.43%	123.59%	131.76%	117.59%	108.47%	100.00%	-
PBT	102,094	77,995	61,431	111,361	75,253	49,005	142,255	-5.37%
YoY %	30.90%	26.96%	-44.84%	47.98%	53.56%	-65.55%	-	-
Horiz. %	71.77%	54.83%	43.18%	78.28%	52.90%	34.45%	100.00%	-
Tax	-22,787	-15,753	-3,385	-14,102	-16,705	-2,223	-30,795	-4.89%
YoY %	-44.65%	-365.38%	76.00%	15.58%	-651.46%	92.78%	-	-
Horiz. %	74.00%	51.15%	10.99%	45.79%	54.25%	7.22%	100.00%	-
NP	79,307	62,242	58,046	97,259	58,548	46,782	111,460	-5.50%
YoY %	27.42%	7.23%	-40.32%	66.12%	25.15%	-58.03%	-	-
Horiz. %	71.15%	55.84%	52.08%	87.26%	52.53%	41.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,604	50,723	49,177	84,686	43,889	39,551	97,074	-5.16%
YoY %	39.20%	3.14%	-41.93%	92.95%	10.97%	-59.26%	-	-
Horiz. %	72.73%	52.25%	50.66%	87.24%	45.21%	40.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.32%	20.20%	5.51%	12.66%	22.20%	4.54%	21.65%	-
YoY %	10.50%	266.61%	-56.48%	-42.97%	388.99%	-79.03%	-	-
Horiz. %	103.09%	93.30%	25.45%	58.48%	102.54%	20.97%	100.00%	-
Total Cost	2,360,998	2,422,991	2,176,968	2,285,543	2,067,933	1,914,722	1,696,942	5.65%
YoY %	-2.56%	11.30%	-4.75%	10.52%	8.00%	12.83%	-	-
Horiz. %	139.13%	142.79%	128.29%	134.69%	121.86%	112.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	841,911	792,258	742,685	699,781	656,704	555,218	430,533	11.81%
YoY %	6.27%	6.67%	6.13%	6.56%	18.28%	28.96%	-	-
Horiz. %	195.55%	184.02%	172.50%	162.54%	152.53%	128.96%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	35,742	27,263	29,663	80,704	32,315	66,746	21,529	8.80%
YoY %	31.10%	-8.09%	-63.24%	149.74%	-51.59%	210.03%	-	-
Horiz. %	166.02%	126.63%	137.78%	374.86%	150.10%	310.03%	100.00%	-
Div Payout %	50.62%	53.75%	60.32%	95.30%	73.63%	168.76%	22.18%	-
YoY %	-5.82%	-10.89%	-36.71%	29.43%	-56.37%	660.87%	-	-
Horiz. %	228.22%	242.34%	271.96%	429.67%	331.97%	760.87%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	841,911	792,258	742,685	699,781	656,704	555,218	430,533	11.81%
YoY %	6.27%	6.67%	6.13%	6.56%	18.28%	28.96%	-	-
Horiz. %	195.55%	184.02%	172.50%	162.54%	152.53%	128.96%	100.00%	-
NOSH	550,269	550,179	538,177	538,293	538,282	478,636	107,633	31.21%
YoY %	0.02%	2.23%	-0.02%	0.00%	12.46%	344.69%	-	-
Horiz. %	511.25%	511.16%	500.01%	500.12%	500.11%	444.69%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	3.25%	2.50%	2.60%	4.08%	2.75%	2.39%	6.16%	-
YoY %	30.00%	-3.85%	-36.27%	48.36%	15.06%	-61.20%	-	-
Horiz. %	52.76%	40.58%	42.21%	66.23%	44.64%	38.80%	100.00%	-
ROE	8.39%	6.40%	6.62%	12.10%	6.68%	7.12%	22.55%	-
YoY %	31.09%	-3.32%	-45.29%	81.14%	-6.18%	-68.43%	-	-
Horiz. %	37.21%	28.38%	29.36%	53.66%	29.62%	31.57%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	443.47	451.71	415.29	442.66	395.05	409.81	1,680.15	-19.89%
YoY %	-1.82%	8.77%	-6.18%	12.05%	-3.60%	-75.61%	-	-
Horiz. %	26.39%	26.89%	24.72%	26.35%	23.51%	24.39%	100.00%	-
EPS	12.83	9.22	9.14	15.73	8.15	8.26	90.19	-27.72%
YoY %	39.15%	0.88%	-41.89%	93.01%	-1.33%	-90.84%	-	-
Horiz. %	14.23%	10.22%	10.13%	17.44%	9.04%	9.16%	100.00%	-
DPS	6.50	4.96	5.50	15.00	6.00	13.95	20.00	-17.06%
YoY %	31.05%	-9.82%	-63.33%	150.00%	-56.99%	-30.25%	-	-
Horiz. %	32.50%	24.80%	27.50%	75.00%	30.00%	69.75%	100.00%	-
NAPS	1.53	1.44	1.38	1.30	1.22	1.16	4.00	-14.78%
YoY %	6.25%	4.35%	6.15%	6.56%	5.17%	-71.00%	-	-
Horiz. %	38.25%	36.00%	34.50%	32.50%	30.50%	29.00%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 538,293
RPS	196.93	200.56	180.37	192.29	171.61	158.29	145.94	5.11%
YoY %	-1.81%	11.19%	-6.20%	12.05%	8.41%	8.46%	-	-
Horiz. %	134.94%	137.43%	123.59%	131.76%	117.59%	108.46%	100.00%	-
EPS	5.70	4.09	3.97	6.83	3.54	3.19	7.83	-5.14%
YoY %	39.36%	3.02%	-41.87%	92.94%	10.97%	-59.26%	-	-
Horiz. %	72.80%	52.23%	50.70%	87.23%	45.21%	40.74%	100.00%	-
DPS	2.88	2.20	2.39	6.51	2.61	5.39	1.74	8.75%
YoY %	30.91%	-7.95%	-63.29%	149.43%	-51.58%	209.77%	-	-
Horiz. %	165.52%	126.44%	137.36%	374.14%	150.00%	309.77%	100.00%	-
NAPS	0.6794	0.6394	0.5993	0.5647	0.53	0.4481	0.3474	11.81%
YoY %	6.26%	6.69%	6.13%	6.55%	18.28%	28.99%	-	-
Horiz. %	195.57%	184.05%	172.51%	162.55%	152.56%	128.99%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	2.45	1.28	1.36	1.59	1.29	1.50	4.12	-
P/RPS	0.55	0.28	0.33	0.36	0.33	0.37	0.25	14.02%
YoY %	96.43%	-15.15%	-8.33%	9.09%	-10.81%	48.00%	-	-
Horiz. %	220.00%	112.00%	132.00%	144.00%	132.00%	148.00%	100.00%	-
P/EPS	19.09	13.88	14.88	10.11	15.82	18.15	4.57	26.87%
YoY %	37.54%	-6.72%	47.18%	-36.09%	-12.84%	297.16%	-	-
Horiz. %	417.72%	303.72%	325.60%	221.23%	346.17%	397.16%	100.00%	-
EY	5.24	7.20	6.72	9.89	6.32	5.51	21.89	-21.18%
YoY %	-27.22%	7.14%	-32.05%	56.49%	14.70%	-74.83%	-	-
Horiz. %	23.94%	32.89%	30.70%	45.18%	28.87%	25.17%	100.00%	-
DY	2.65	3.87	4.04	9.43	4.65	9.30	4.85	-9.57%
YoY %	-31.52%	-4.21%	-57.16%	102.80%	-50.00%	91.75%	-	-
Horiz. %	54.64%	79.79%	83.30%	194.43%	95.88%	191.75%	100.00%	-
P/NAPS	1.60	0.89	0.99	1.22	1.06	1.29	1.03	7.60%
YoY %	79.78%	-10.10%	-18.85%	15.09%	-17.83%	25.24%	-	-
Horiz. %	155.34%	86.41%	96.12%	118.45%	102.91%	125.24%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	05/09/17	17/08/16	06/08/15	25/08/14	21/08/13	16/08/12	23/08/11	-
Price	2.09	1.62	1.30	1.98	1.27	1.56	3.74	-
P/RPS	0.47	0.36	0.31	0.45	0.32	0.38	0.22	13.47%
YoY %	30.56%	16.13%	-31.11%	40.62%	-15.79%	72.73%	-	-
Horiz. %	213.64%	163.64%	140.91%	204.55%	145.45%	172.73%	100.00%	-
P/EPS	16.29	17.57	14.23	12.59	15.58	18.88	4.15	25.57%
YoY %	-7.29%	23.47%	13.03%	-19.19%	-17.48%	354.94%	-	-
Horiz. %	392.53%	423.37%	342.89%	303.37%	375.42%	454.94%	100.00%	-
EY	6.14	5.69	7.03	7.95	6.42	5.30	24.11	-20.36%
YoY %	7.91%	-19.06%	-11.57%	23.83%	21.13%	-78.02%	-	-
Horiz. %	25.47%	23.60%	29.16%	32.97%	26.63%	21.98%	100.00%	-
DY	3.11	3.06	4.23	7.58	4.72	8.94	5.35	-8.63%
YoY %	1.63%	-27.66%	-44.20%	60.59%	-47.20%	67.10%	-	-
Horiz. %	58.13%	57.20%	79.07%	141.68%	88.22%	167.10%	100.00%	-
P/NAPS	1.37	1.13	0.94	1.52	1.04	1.34	0.94	6.47%
YoY %	21.24%	20.21%	-38.16%	46.15%	-22.39%	42.55%	-	-
Horiz. %	145.74%	120.21%	100.00%	161.70%	110.64%	142.55%	100.00%	-

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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