[MFLOUR] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -32.7%

YoY- -61.61%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	2,345,447	2,460,413	2,491,426	2,273,970	2,345,321	2,194,383	2,026,655	2.46%
YoY %	-4.67%	-1.24%	9.56%	-3.04%	6.88%	8.28%	-	-
Horiz. %	115.73%	121.40%	122.93%	112.20%	115.72%	108.28%	100.00%	-
PBT	21,568	113,289	72,348	49,629	107,740	94,183	46,179	-11.91%
YoY %	-80.96%	56.59%	45.78%	-53.94%	14.39%	103.95%	-	-
Horiz. %	46.71%	245.33%	156.67%	107.47%	233.31%	203.95%	100.00%	-
Tax	-10,093	-24,407	-11,583	-5,185	-10,555	-21,464	-2,362	27.37%
YoY %	58.65%	-110.71%	-123.39%	50.88%	50.82%	-808.72%	-	-
Horiz. %	427.31%	1,033.32%	490.39%	219.52%	446.87%	908.72%	100.00%	-
NP	11,475	88,882	60,765	44,444	97,185	72,719	43,817	-20.00%
YoY %	-87.09%	46.27%	36.72%	-54.27%	33.64%	65.96%	-	-
Horiz. %	26.19%	202.85%	138.68%	101.43%	221.80%	165.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,174	80,290	54,198	33,096	86,221	57,094	35,794	-27.54%
YoY %	-93.56%	48.14%	63.76%	-61.61%	51.02%	59.51%	-	-
Horiz. %	14.45%	224.31%	151.42%	92.46%	240.88%	159.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.80%	21.54%	16.01%	10.45%	9.80%	22.79%	5.11%	-
YoY %	117.27%	34.54%	53.21%	6.63%	-57.00%	345.99%	-	-
Horiz. %	915.85%	421.53%	313.31%	204.50%	191.78%	445.99%	100.00%	-
Total Cost	2,333,972	2,371,531	2,430,661	2,229,526	2,248,136	2,121,664	1,982,838	2.75%
YoY %	-1.58%	-2.43%	9.02%	-0.83%	5.96%	7.00%	-	-
Horiz. %	117.71%	119.60%	122.58%	112.44%	113.38%	107.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	797,913	841,936	798,828	771,082	716,033	666,841	630,505	4.00%
YoY %	-5.23%	5.40%	3.60%	7.69%	7.38%	5.76%	-	-
Horiz. %	126.55%	133.53%	126.70%	122.30%	113.56%	105.76%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	30,265	35,742	27,263	29,663	48,438	64,581	66,746	-12.34%
YoY %	-15.32%	31.10%	-8.09%	-38.76%	-25.00%	-3.24%	-	-
Horiz. %	45.34%	53.55%	40.85%	44.44%	72.57%	96.76%	100.00%	-
Div Payout %	584.96%	44.52%	50.30%	89.63%	56.18%	113.12%	186.48%	-
YoY %	1,213.93%	-11.49%	-43.88%	59.54%	-50.34%	-39.34%	-	-
Horiz. %	313.69%	23.87%	26.97%	48.06%	30.13%	60.66%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	797,913	841,936	798,828	771,082	716,033	666,841	630,505	4.00%
YoY %	-5.23%	5.40%	3.60%	7.69%	7.38%	5.76%	-	-
Horiz. %	126.55%	133.53%	126.70%	122.30%	113.56%	105.76%	100.00%	-
NOSH	550,285	550,285	550,916	539,218	538,370	537,775	538,893	0.34%
YoY %	0.00%	-0.11%	2.17%	0.16%	0.11%	-0.21%	-	-
Horiz. %	102.11%	102.11%	102.23%	100.06%	99.90%	99.79%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	0.49%	3.61%	2.44%	1.95%	4.14%	3.31%	2.16%	-
YoY %	-86.43%	47.95%	25.13%	-52.90%	25.08%	53.24%	-	-
Horiz. %	22.69%	167.13%	112.96%	90.28%	191.67%	153.24%	100.00%	-
ROE	0.65%	9.54%	6.78%	4.29%	12.04%	8.56%	5.68%	-
YoY %	-93.19%	40.71%	58.04%	-64.37%	40.65%	50.70%	-	-
Horiz. %	11.44%	167.96%	119.37%	75.53%	211.97%	150.70%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	426.22	447.12	452.23	421.72	435.63	408.05	376.08	2.10%
YoY %	-4.67%	-1.13%	7.23%	-3.19%	6.76%	8.50%	-	-
Horiz. %	113.33%	118.89%	120.25%	112.14%	115.83%	108.50%	100.00%	-
EPS	0.94	14.59	9.84	6.14	16.02	10.62	6.64	-27.79%
YoY %	-93.56%	48.27%	60.26%	-61.67%	50.85%	59.94%	-	-
Horiz. %	14.16%	219.73%	148.19%	92.47%	241.27%	159.94%	100.00%	-
DPS	5.50	6.50	4.95	5.50	9.00	12.00	12.39	-12.65%
YoY %	-15.38%	31.31%	-10.00%	-38.89%	-25.00%	-3.15%	-	-
Horiz. %	44.39%	52.46%	39.95%	44.39%	72.64%	96.85%	100.00%	-
NAPS	1.45	1.53	1.45	1.43	1.33	1.24	1.17	3.63%
YoY %	-5.23%	5.52%	1.40%	7.52%	7.26%	5.98%	-	-
Horiz. %	123.93%	130.77%	123.93%	122.22%	113.68%	105.98%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 539,218
RPS	189.28	198.56	201.06	183.51	189.27	177.09	163.55	2.46%
YoY %	-4.67%	-1.24%	9.56%	-3.04%	6.88%	8.28%	-	-
Horiz. %	115.73%	121.41%	122.93%	112.20%	115.73%	108.28%	100.00%	-
EPS	0.42	6.48	4.37	2.67	6.96	4.61	2.89	-27.48%
YoY %	-93.52%	48.28%	63.67%	-61.64%	50.98%	59.52%	-	-
Horiz. %	14.53%	224.22%	151.21%	92.39%	240.83%	159.52%	100.00%	-
DPS	2.44	2.88	2.20	2.39	3.91	5.21	5.39	-12.36%
YoY %	-15.28%	30.91%	-7.95%	-38.87%	-24.95%	-3.34%	-	-
Horiz. %	45.27%	53.43%	40.82%	44.34%	72.54%	96.66%	100.00%	-
NAPS	0.6439	0.6794	0.6447	0.6223	0.5778	0.5381	0.5088	4.00%
YoY %	-5.23%	5.38%	3.60%	7.70%	7.38%	5.76%	-	-
Horiz. %	126.55%	133.53%	126.71%	122.31%	113.56%	105.76%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	1.06	2.06	1.49	1.31	1.95	1.36	1.39	-
P/RPS	0.25	0.46	0.33	0.31	0.45	0.33	0.37	-6.32%
YoY %	-45.65%	39.39%	6.45%	-31.11%	36.36%	-10.81%	-	-
Horiz. %	67.57%	124.32%	89.19%	83.78%	121.62%	89.19%	100.00%	-
P/EPS	112.74	14.12	15.15	21.34	12.18	12.81	20.93	32.38%
YoY %	698.44%	-6.80%	-29.01%	75.21%	-4.92%	-38.80%	-	-
Horiz. %	538.65%	67.46%	72.38%	101.96%	58.19%	61.20%	100.00%	-
EY	0.89	7.08	6.60	4.69	8.21	7.81	4.78	-24.42%
YoY %	-87.43%	7.27%	40.72%	-42.87%	5.12%	63.39%	-	-
Horiz. %	18.62%	148.12%	138.08%	98.12%	171.76%	163.39%	100.00%	-
DY	5.19	3.16	3.32	4.20	4.62	8.82	8.91	-8.60%
YoY %	64.24%	-4.82%	-20.95%	-9.09%	-47.62%	-1.01%	-	-
Horiz. %	58.25%	35.47%	37.26%	47.14%	51.85%	98.99%	100.00%	-
P/NAPS	0.73	1.35	1.03	0.92	1.47	1.10	1.19	-7.81%
YoY %	-45.93%	31.07%	11.96%	-37.41%	33.64%	-7.56%	-	-
Horiz. %	61.34%	113.45%	86.55%	77.31%	123.53%	92.44%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	08/11/18	09/11/17	17/11/16	26/11/15	05/11/14	20/11/13	21/11/12	-
Price	1.11	1.89	1.53	1.33	1.86	1.32	1.35	-
P/RPS	0.26	0.42	0.34	0.32	0.43	0.32	0.36	-5.27%
YoY %	-38.10%	23.53%	6.25%	-25.58%	34.38%	-11.11%	-	-
Horiz. %	72.22%	116.67%	94.44%	88.89%	119.44%	88.89%	100.00%	-
P/EPS	118.06	12.95	15.55	21.67	11.61	12.43	20.32	34.06%
YoY %	811.66%	-16.72%	-28.24%	86.65%	-6.60%	-38.83%	-	-
Horiz. %	581.00%	63.73%	76.53%	106.64%	57.14%	61.17%	100.00%	-
EY	0.85	7.72	6.43	4.61	8.61	8.04	4.92	-25.36%
YoY %	-88.99%	20.06%	39.48%	-46.46%	7.09%	63.41%	-	-
Horiz. %	17.28%	156.91%	130.69%	93.70%	175.00%	163.41%	100.00%	-
DY	4.95	3.44	3.23	4.14	4.84	9.09	9.17	-9.76%
YoY %	43.90%	6.50%	-21.98%	-14.46%	-46.75%	-0.87%	-	-
Horiz. %	53.98%	37.51%	35.22%	45.15%	52.78%	99.13%	100.00%	-
P/NAPS	0.77	1.24	1.06	0.93	1.40	1.06	1.15	-6.46%
YoY %	-37.90%	16.98%	13.98%	-33.57%	32.08%	-7.83%	-	-
Horiz. %	66.96%	107.83%	92.17%	80.87%	121.74%	92.17%	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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