[MFLOUR] YoY TTM Result on 30-Sep-2013 [#3]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

20-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 30.09%

YoY- 59.51%

Quarter Report

MFLOUR's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	2,491,426	2,273,970	2,345,321	2,194,383	2,026,655	1,858,320	1,425,798	9.73%
YoY %	9.56%	-3.04%	6.88%	8.28%	9.06%	30.34%	-	-
Horiz. %	174.74%	159.49%	164.49%	153.91%	142.14%	130.34%	100.00%	-
PBT	72,348	49,629	107,740	94,183	46,179	129,323	109,187	-6.62%
YoY %	45.78%	-53.94%	14.39%	103.95%	-64.29%	18.44%	-	-
Horiz. %	66.26%	45.45%	98.67%	86.26%	42.29%	118.44%	100.00%	-
Tax	-11,583	-5,185	-10,555	-21,464	-2,362	-27,675	-20,242	-8.87%
YoY %	-123.39%	50.88%	50.82%	-808.72%	91.47%	-36.72%	-	-
Horiz. %	57.22%	25.62%	52.14%	106.04%	11.67%	136.72%	100.00%	-
NP	60,765	44,444	97,185	72,719	43,817	101,648	88,945	-6.14%
YoY %	36.72%	-54.27%	33.64%	65.96%	-56.89%	14.28%	-	-
Horiz. %	68.32%	49.97%	109.26%	81.76%	49.26%	114.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,198	33,096	86,221	57,094	35,794	88,489	76,045	-5.48%
YoY %	63.76%	-61.61%	51.02%	59.51%	-59.55%	16.36%	-	-
Horiz. %	71.27%	43.52%	113.38%	75.08%	47.07%	116.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.01%	10.45%	9.80%	22.79%	5.11%	21.40%	18.54%	-
YoY %	53.21%	6.63%	-57.00%	345.99%	-76.12%	15.43%	-	-
Horiz. %	86.35%	56.36%	52.86%	122.92%	27.56%	115.43%	100.00%	-
Total Cost	2,430,661	2,229,526	2,248,136	2,121,664	1,982,838	1,756,672	1,336,853	10.46%
YoY %	9.02%	-0.83%	5.96%	7.00%	12.87%	31.40%	-	-
Horiz. %	181.82%	166.77%	168.17%	158.71%	148.32%	131.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	798,828	771,082	716,033	666,841	630,505	430,689	441,323	10.38%
YoY %	3.60%	7.69%	7.38%	5.76%	46.39%	-2.41%	-	-
Horiz. %	181.01%	174.72%	162.25%	151.10%	142.87%	97.59%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	27,263	29,663	48,438	64,581	66,746	21,529	16,148	9.11%
YoY %	-8.09%	-38.76%	-25.00%	-3.24%	210.03%	33.32%	-	-
Horiz. %	168.83%	183.69%	299.96%	399.93%	413.34%	133.32%	100.00%	-
Div Payout %	50.30%	89.63%	56.18%	113.12%	186.48%	24.33%	21.24%	-
YoY %	-43.88%	59.54%	-50.34%	-39.34%	666.46%	14.55%	-	-
Horiz. %	236.82%	421.99%	264.50%	532.58%	877.97%	114.55%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	798,828	771,082	716,033	666,841	630,505	430,689	441,323	10.38%
YoY %	3.60%	7.69%	7.38%	5.76%	46.39%	-2.41%	-	-
Horiz. %	181.01%	174.72%	162.25%	151.10%	142.87%	97.59%	100.00%	-
NOSH	550,916	539,218	538,370	537,775	538,893	107,672	107,639	31.24%
YoY %	2.17%	0.16%	0.11%	-0.21%	400.50%	0.03%	-	-
Horiz. %	511.82%	500.95%	500.16%	499.61%	500.65%	100.03%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	2.44%	1.95%	4.14%	3.31%	2.16%	5.47%	6.24%	-
YoY %	25.13%	-52.90%	25.08%	53.24%	-60.51%	-12.34%	-	-
Horiz. %	39.10%	31.25%	66.35%	53.04%	34.62%	87.66%	100.00%	-
ROE	6.78%	4.29%	12.04%	8.56%	5.68%	20.55%	17.23%	-
YoY %	58.04%	-64.37%	40.65%	50.70%	-72.36%	19.27%	-	-
Horiz. %	39.35%	24.90%	69.88%	49.68%	32.97%	119.27%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	452.23	421.72	435.63	408.05	376.08	1,725.90	1,324.60	-16.38%
YoY %	7.23%	-3.19%	6.76%	8.50%	-78.21%	30.30%	-	-
Horiz. %	34.14%	31.84%	32.89%	30.81%	28.39%	130.30%	100.00%	-
EPS	9.84	6.14	16.02	10.62	6.64	82.18	70.65	-27.98%
YoY %	60.26%	-61.67%	50.85%	59.94%	-91.92%	16.32%	-	-
Horiz. %	13.93%	8.69%	22.68%	15.03%	9.40%	116.32%	100.00%	-
DPS	4.95	5.50	9.00	12.00	12.39	20.00	15.00	-16.85%
YoY %	-10.00%	-38.89%	-25.00%	-3.15%	-38.05%	33.33%	-	-
Horiz. %	33.00%	36.67%	60.00%	80.00%	82.60%	133.33%	100.00%	-
NAPS	1.45	1.43	1.33	1.24	1.17	4.00	4.10	-15.89%
YoY %	1.40%	7.52%	7.26%	5.98%	-70.75%	-2.44%	-	-
Horiz. %	35.37%	34.88%	32.44%	30.24%	28.54%	97.56%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 537,775
RPS	201.06	183.51	189.27	177.09	163.55	149.97	115.06	9.73%
YoY %	9.56%	-3.04%	6.88%	8.28%	9.06%	30.34%	-	-
Horiz. %	174.74%	159.49%	164.50%	153.91%	142.14%	130.34%	100.00%	-
EPS	4.37	2.67	6.96	4.61	2.89	7.14	6.14	-5.50%
YoY %	63.67%	-61.64%	50.98%	59.52%	-59.52%	16.29%	-	-
Horiz. %	71.17%	43.49%	113.36%	75.08%	47.07%	116.29%	100.00%	-
DPS	2.20	2.39	3.91	5.21	5.39	1.74	1.30	9.15%
YoY %	-7.95%	-38.87%	-24.95%	-3.34%	209.77%	33.85%	-	-
Horiz. %	169.23%	183.85%	300.77%	400.77%	414.62%	133.85%	100.00%	-
NAPS	0.6447	0.6223	0.5778	0.5381	0.5088	0.3476	0.3561	10.38%
YoY %	3.60%	7.70%	7.38%	5.76%	46.38%	-2.39%	-	-
Horiz. %	181.04%	174.75%	162.26%	151.11%	142.88%	97.61%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	1.49	1.31	1.95	1.36	1.39	3.48	2.03	-
P/RPS	0.33	0.31	0.45	0.33	0.37	0.20	0.15	14.02%
YoY %	6.45%	-31.11%	36.36%	-10.81%	85.00%	33.33%	-	-
Horiz. %	220.00%	206.67%	300.00%	220.00%	246.67%	133.33%	100.00%	-
P/EPS	15.15	21.34	12.18	12.81	20.93	4.23	2.87	31.92%
YoY %	-29.01%	75.21%	-4.92%	-38.80%	394.80%	47.39%	-	-
Horiz. %	527.87%	743.55%	424.39%	446.34%	729.27%	147.39%	100.00%	-
EY	6.60	4.69	8.21	7.81	4.78	23.62	34.80	-24.18%
YoY %	40.72%	-42.87%	5.12%	63.39%	-79.76%	-32.13%	-	-
Horiz. %	18.97%	13.48%	23.59%	22.44%	13.74%	67.87%	100.00%	-
DY	3.32	4.20	4.62	8.82	8.91	5.75	7.39	-12.47%
YoY %	-20.95%	-9.09%	-47.62%	-1.01%	54.96%	-22.19%	-	-
Horiz. %	44.93%	56.83%	62.52%	119.35%	120.57%	77.81%	100.00%	-
P/NAPS	1.03	0.92	1.47	1.10	1.19	0.87	0.50	12.78%
YoY %	11.96%	-37.41%	33.64%	-7.56%	36.78%	74.00%	-	-
Horiz. %	206.00%	184.00%	294.00%	220.00%	238.00%	174.00%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	17/11/16	26/11/15	05/11/14	20/11/13	21/11/12	15/11/11	08/11/10	-
Price	1.53	1.33	1.86	1.32	1.35	3.89	2.19	-
P/RPS	0.34	0.32	0.43	0.32	0.36	0.23	0.17	12.23%
YoY %	6.25%	-25.58%	34.38%	-11.11%	56.52%	35.29%	-	-
Horiz. %	200.00%	188.24%	252.94%	188.24%	211.76%	135.29%	100.00%	-
P/EPS	15.55	21.67	11.61	12.43	20.32	4.73	3.10	30.80%
YoY %	-28.24%	86.65%	-6.60%	-38.83%	329.60%	52.58%	-	-
Horiz. %	501.61%	699.03%	374.52%	400.97%	655.48%	152.58%	100.00%	-
EY	6.43	4.61	8.61	8.04	4.92	21.13	32.26	-23.55%
YoY %	39.48%	-46.46%	7.09%	63.41%	-76.72%	-34.50%	-	-
Horiz. %	19.93%	14.29%	26.69%	24.92%	15.25%	65.50%	100.00%	-
DY	3.23	4.14	4.84	9.09	9.17	5.14	6.85	-11.76%
YoY %	-21.98%	-14.46%	-46.75%	-0.87%	78.40%	-24.96%	-	-
Horiz. %	47.15%	60.44%	70.66%	132.70%	133.87%	75.04%	100.00%	-
P/NAPS	1.06	0.93	1.40	1.06	1.15	0.97	0.53	12.23%
YoY %	13.98%	-33.57%	32.08%	-7.83%	18.56%	83.02%	-	-
Horiz. %	200.00%	175.47%	264.15%	200.00%	216.98%	183.02%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos