[MFLOUR] YoY TTM Result on 30-Jun-2017 [#2]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

05-Sep-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -19.87%

YoY- 39.2%

Quarter Report

MFM-Quarterly Financial Reports for period ended 30 June 2017 (Amended).pdf

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MFLOUR's Result

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	2,723,672	2,572,969	2,333,674	2,440,305	2,485,233	2,235,014	2,382,802	2.25%
YoY %	5.86%	10.25%	-4.37%	-1.81%	11.20%	-6.20%	-	-
Horiz. %	114.31%	107.98%	97.94%	102.41%	104.30%	93.80%	100.00%	-
PBT	37,419	58,635	51,780	102,094	77,995	61,431	111,361	-16.60%
YoY %	-36.18%	13.24%	-49.28%	30.90%	26.96%	-44.84%	-	-
Horiz. %	33.60%	52.65%	46.50%	91.68%	70.04%	55.16%	100.00%	-
Tax	-16,961	-13,513	-14,036	-22,787	-15,753	-3,385	-14,102	3.12%
YoY %	-25.52%	3.73%	38.40%	-44.65%	-365.38%	76.00%	-	-
Horiz. %	120.27%	95.82%	99.53%	161.59%	111.71%	24.00%	100.00%	-
NP	20,458	45,122	37,744	79,307	62,242	58,046	97,259	-22.86%
YoY %	-54.66%	19.55%	-52.41%	27.42%	7.23%	-40.32%	-	-
Horiz. %	21.03%	46.39%	38.81%	81.54%	64.00%	59.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,691	30,704	33,874	70,604	50,723	49,177	84,686	-43.69%
YoY %	-91.24%	-9.36%	-52.02%	39.20%	3.14%	-41.93%	-	-
Horiz. %	3.18%	36.26%	40.00%	83.37%	59.90%	58.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	45.33%	23.05%	27.11%	22.32%	20.20%	5.51%	12.66%	-
YoY %	96.66%	-14.98%	21.46%	10.50%	266.61%	-56.48%	-	-
Horiz. %	358.06%	182.07%	214.14%	176.30%	159.56%	43.52%	100.00%	-
Total Cost	2,703,214	2,527,847	2,295,930	2,360,998	2,422,991	2,176,968	2,285,543	2.83%
YoY %	6.94%	10.10%	-2.76%	-2.56%	11.30%	-4.75%	-	-
Horiz. %	118.27%	110.60%	100.45%	103.30%	106.01%	95.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,068,041	1,078,856	814,422	841,911	792,258	742,685	699,781	7.29%
YoY %	-1.00%	32.47%	-3.27%	6.27%	6.67%	6.13%	-	-
Horiz. %	152.63%	154.17%	116.38%	120.31%	113.22%	106.13%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	18,066	17,490	30,265	35,742	27,263	29,663	80,704	-22.06%
YoY %	3.29%	-42.21%	-15.32%	31.10%	-8.09%	-63.24%	-	-
Horiz. %	22.39%	21.67%	37.50%	44.29%	33.78%	36.76%	100.00%	-
Div Payout %	671.38%	56.96%	89.35%	50.62%	53.75%	60.32%	95.30%	-
YoY %	1,078.69%	-36.25%	76.51%	-5.82%	-10.89%	-36.71%	-	-
Horiz. %	704.49%	59.77%	93.76%	53.12%	56.40%	63.29%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	1,068,041	1,078,856	814,422	841,911	792,258	742,685	699,781	7.29%
YoY %	-1.00%	32.47%	-3.27%	6.27%	6.67%	6.13%	-	-
Horiz. %	152.63%	154.17%	116.38%	120.31%	113.22%	106.13%	100.00%	-
NOSH	1,007,911	1,001,884	550,285	550,269	550,179	538,177	538,293	11.00%
YoY %	0.60%	82.07%	0.00%	0.02%	2.23%	-0.02%	-	-
Horiz. %	187.24%	186.12%	102.23%	102.22%	102.21%	99.98%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	0.75%	1.75%	1.62%	3.25%	2.50%	2.60%	4.08%	-
YoY %	-57.14%	8.02%	-50.15%	30.00%	-3.85%	-36.27%	-	-
Horiz. %	18.38%	42.89%	39.71%	79.66%	61.27%	63.73%	100.00%	-
ROE	0.25%	2.85%	4.16%	8.39%	6.40%	6.62%	12.10%	-
YoY %	-91.23%	-31.49%	-50.42%	31.09%	-3.32%	-45.29%	-	-
Horiz. %	2.07%	23.55%	34.38%	69.34%	52.89%	54.71%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	270.32	257.57	424.08	443.47	451.71	415.29	442.66	-7.88%
YoY %	4.95%	-39.26%	-4.37%	-1.82%	8.77%	-6.18%	-	-
Horiz. %	61.07%	58.19%	95.80%	100.18%	102.04%	93.82%	100.00%	-
EPS	0.27	3.07	6.16	12.83	9.22	9.14	15.73	-49.17%
YoY %	-91.21%	-50.16%	-51.99%	39.15%	0.88%	-41.89%	-	-
Horiz. %	1.72%	19.52%	39.16%	81.56%	58.61%	58.11%	100.00%	-
DPS	1.80	1.75	5.50	6.50	4.96	5.50	15.00	-29.74%
YoY %	2.86%	-68.18%	-15.38%	31.05%	-9.82%	-63.33%	-	-
Horiz. %	12.00%	11.67%	36.67%	43.33%	33.07%	36.67%	100.00%	-
NAPS	1.06	1.08	1.48	1.53	1.44	1.38	1.30	-3.34%
YoY %	-1.85%	-27.03%	-3.27%	6.25%	4.35%	6.15%	-	-
Horiz. %	81.54%	83.08%	113.85%	117.69%	110.77%	106.15%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 550,285
RPS	219.80	207.64	188.33	196.93	200.56	180.37	192.29	2.25%
YoY %	5.86%	10.25%	-4.37%	-1.81%	11.19%	-6.20%	-	-
Horiz. %	114.31%	107.98%	97.94%	102.41%	104.30%	93.80%	100.00%	-
EPS	0.22	2.48	2.73	5.70	4.09	3.97	6.83	-43.56%
YoY %	-91.13%	-9.16%	-52.11%	39.36%	3.02%	-41.87%	-	-
Horiz. %	3.22%	36.31%	39.97%	83.46%	59.88%	58.13%	100.00%	-
DPS	1.46	1.41	2.44	2.88	2.20	2.39	6.51	-22.03%
YoY %	3.55%	-42.21%	-15.28%	30.91%	-7.95%	-63.29%	-	-
Horiz. %	22.43%	21.66%	37.48%	44.24%	33.79%	36.71%	100.00%	-
NAPS	0.8619	0.8706	0.6572	0.6794	0.6394	0.5993	0.5647	7.29%
YoY %	-1.00%	32.47%	-3.27%	6.26%	6.69%	6.13%	-	-
Horiz. %	152.63%	154.17%	116.38%	120.31%	113.23%	106.13%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	0.51	0.695	1.42	2.45	1.28	1.36	1.59	-
P/RPS	0.19	0.27	0.33	0.55	0.28	0.33	0.36	-10.09%
YoY %	-29.63%	-18.18%	-40.00%	96.43%	-15.15%	-8.33%	-	-
Horiz. %	52.78%	75.00%	91.67%	152.78%	77.78%	91.67%	100.00%	-
P/EPS	190.96	22.61	23.07	19.09	13.88	14.88	10.11	63.11%
YoY %	744.58%	-1.99%	20.85%	37.54%	-6.72%	47.18%	-	-
Horiz. %	1,888.82%	223.64%	228.19%	188.82%	137.29%	147.18%	100.00%	-
EY	0.52	4.42	4.34	5.24	7.20	6.72	9.89	-38.76%
YoY %	-88.24%	1.84%	-17.18%	-27.22%	7.14%	-32.05%	-	-
Horiz. %	5.26%	44.69%	43.88%	52.98%	72.80%	67.95%	100.00%	-
DY	3.53	2.52	3.87	2.65	3.87	4.04	9.43	-15.09%
YoY %	40.08%	-34.88%	46.04%	-31.52%	-4.21%	-57.16%	-	-
Horiz. %	37.43%	26.72%	41.04%	28.10%	41.04%	42.84%	100.00%	-
P/NAPS	0.48	0.64	0.96	1.60	0.89	0.99	1.22	-14.38%
YoY %	-25.00%	-33.33%	-40.00%	79.78%	-10.10%	-18.85%	-	-
Horiz. %	39.34%	52.46%	78.69%	131.15%	72.95%	81.15%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	27/08/20	14/08/19	17/08/18	05/09/17	17/08/16	06/08/15	25/08/14	-
Price	0.58	0.61	1.20	2.09	1.62	1.30	1.98	-
P/RPS	0.21	0.24	0.28	0.47	0.36	0.31	0.45	-11.91%
YoY %	-12.50%	-14.29%	-40.43%	30.56%	16.13%	-31.11%	-	-
Horiz. %	46.67%	53.33%	62.22%	104.44%	80.00%	68.89%	100.00%	-
P/EPS	217.17	19.85	19.49	16.29	17.57	14.23	12.59	60.67%
YoY %	994.06%	1.85%	19.64%	-7.29%	23.47%	13.03%	-	-
Horiz. %	1,724.94%	157.66%	154.81%	129.39%	139.56%	113.03%	100.00%	-
EY	0.46	5.04	5.13	6.14	5.69	7.03	7.95	-37.78%
YoY %	-90.87%	-1.75%	-16.45%	7.91%	-19.06%	-11.57%	-	-
Horiz. %	5.79%	63.40%	64.53%	77.23%	71.57%	88.43%	100.00%	-
DY	3.10	2.87	4.58	3.11	3.06	4.23	7.58	-13.83%
YoY %	8.01%	-37.34%	47.27%	1.63%	-27.66%	-44.20%	-	-
Horiz. %	40.90%	37.86%	60.42%	41.03%	40.37%	55.80%	100.00%	-
P/NAPS	0.55	0.56	0.81	1.37	1.13	0.94	1.52	-15.57%
YoY %	-1.79%	-30.86%	-40.88%	21.24%	20.21%	-38.16%	-	-
Horiz. %	36.18%	36.84%	53.29%	90.13%	74.34%	61.84%	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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