[MFLOUR] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[MFLOUR] MALAYAN FLOUR MILLS BHD
Announcement Date
05-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.81%
YoY- 51.02%
Quarter Report
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MFLOUR's Result
MFLOUR's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 2,460,413 2,491,426 2,273,970 2,345,321 2,194,383 2,026,655 1,858,320 4.78%
PBT 113,289 72,348 49,629 107,740 94,183 46,179 129,323 -2.18%
Tax -24,407 -11,583 -5,185 -10,555 -21,464 -2,362 -27,675 -2.07%
NP 88,882 60,765 44,444 97,185 72,719 43,817 101,648 -2.20%
-
NP to SH 80,290 54,198 33,096 86,221 57,094 35,794 88,489 -1.60%
-
Tax Rate 21.54% 16.01% 10.45% 9.80% 22.79% 5.11% 21.40% -
Total Cost 2,371,531 2,430,661 2,229,526 2,248,136 2,121,664 1,982,838 1,756,672 5.12%
-
Net Worth 841,936 798,828 771,082 716,033 666,841 630,505 430,689 11.80%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 35,742 27,263 29,663 48,438 64,581 66,746 21,529 8.80%
Div Payout % 44.52% 50.30% 89.63% 56.18% 113.12% 186.48% 24.33% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 841,936 798,828 771,082 716,033 666,841 630,505 430,689 11.80%
NOSH 550,285 550,916 539,218 538,370 537,775 538,893 107,672 31.21%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 3.61% 2.44% 1.95% 4.14% 3.31% 2.16% 5.47% -
ROE 9.54% 6.78% 4.29% 12.04% 8.56% 5.68% 20.55% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 447.12 452.23 421.72 435.63 408.05 376.08 1,725.90 -20.14%
EPS 14.59 9.84 6.14 16.02 10.62 6.64 82.18 -25.01%
DPS 6.50 4.95 5.50 9.00 12.00 12.39 20.00 -17.06%
NAPS 1.53 1.45 1.43 1.33 1.24 1.17 4.00 -14.78%
Adjusted Per Share Value based on latest NOSH - 538,370
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 198.56 201.06 183.51 189.27 177.09 163.55 149.97 4.78%
EPS 6.48 4.37 2.67 6.96 4.61 2.89 7.14 -1.60%
DPS 2.88 2.20 2.39 3.91 5.21 5.39 1.74 8.75%
NAPS 0.6794 0.6447 0.6223 0.5778 0.5381 0.5088 0.3476 11.80%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.06 1.49 1.31 1.95 1.36 1.39 3.48 -
P/RPS 0.46 0.33 0.31 0.45 0.33 0.37 0.20 14.87%
P/EPS 14.12 15.15 21.34 12.18 12.81 20.93 4.23 22.22%
EY 7.08 6.60 4.69 8.21 7.81 4.78 23.62 -18.17%
DY 3.16 3.32 4.20 4.62 8.82 8.91 5.75 -9.48%
P/NAPS 1.35 1.03 0.92 1.47 1.10 1.19 0.87 7.59%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 09/11/17 17/11/16 26/11/15 05/11/14 20/11/13 21/11/12 15/11/11 -
Price 1.89 1.53 1.33 1.86 1.32 1.35 3.89 -
P/RPS 0.42 0.34 0.32 0.43 0.32 0.36 0.23 10.54%
P/EPS 12.95 15.55 21.67 11.61 12.43 20.32 4.73 18.25%
EY 7.72 6.43 4.61 8.61 8.04 4.92 21.13 -15.43%
DY 3.44 3.23 4.14 4.84 9.09 9.17 5.14 -6.46%
P/NAPS 1.24 1.06 0.93 1.40 1.06 1.15 0.97 4.17%

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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