[MFLOUR] YoY TTM Result on 31-Mar-2015 [#1]

Stock

[MFLOUR] MALAYAN FLOUR MILLS BHD

Announcement Date

21-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -26.17%

YoY- -37.37%

Quarter Report

MFLOUR's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
TTM Result
Revenue	2,361,923	2,476,025	2,412,683	2,263,256	2,364,159	2,082,670	1,926,469	3.45%
YoY %	-4.61%	2.63%	6.60%	-4.27%	13.52%	8.11%	-	-
Horiz. %	122.60%	128.53%	125.24%	117.48%	122.72%	108.11%	100.00%	-
PBT	65,147	123,508	53,618	64,798	106,056	69,753	63,713	0.37%
YoY %	-47.25%	130.35%	-17.25%	-38.90%	52.05%	9.48%	-	-
Horiz. %	102.25%	193.85%	84.16%	101.70%	166.46%	109.48%	100.00%	-
Tax	-17,492	-20,823	-14,772	-4,400	-13,011	-16,014	-5,722	20.46%
YoY %	16.00%	-40.96%	-235.73%	66.18%	18.75%	-179.87%	-	-
Horiz. %	305.70%	363.91%	258.16%	76.90%	227.39%	279.87%	100.00%	-
NP	47,655	102,685	38,846	60,398	93,045	53,739	57,991	-3.21%
YoY %	-53.59%	164.34%	-35.68%	-35.09%	73.14%	-7.33%	-	-
Horiz. %	82.18%	177.07%	66.99%	104.15%	160.45%	92.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,254	88,113	32,779	50,041	79,895	39,327	50,483	-1.80%
YoY %	-48.64%	168.81%	-34.50%	-37.37%	103.16%	-22.10%	-	-
Horiz. %	89.64%	174.54%	64.93%	99.12%	158.26%	77.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.85%	16.86%	27.55%	6.79%	12.27%	22.96%	8.98%	-
YoY %	59.25%	-38.80%	305.74%	-44.66%	-46.56%	155.68%	-	-
Horiz. %	299.00%	187.75%	306.79%	75.61%	136.64%	255.68%	100.00%	-
Total Cost	2,314,268	2,373,340	2,373,837	2,202,858	2,271,114	2,028,931	1,868,478	3.62%
YoY %	-2.49%	-0.02%	7.76%	-3.01%	11.94%	8.59%	-	-
Horiz. %	123.86%	127.02%	127.05%	117.90%	121.55%	108.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	803,416	835,832	754,869	728,730	694,049	639,969	434,909	10.76%
YoY %	-3.88%	10.73%	3.59%	5.00%	8.45%	47.15%	-	-
Horiz. %	184.73%	192.19%	173.57%	167.56%	159.58%	147.15%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Dividend
Div	35,768	35,739	21,521	35,048	80,704	16,166	66,746	-9.87%
YoY %	0.08%	66.07%	-38.60%	-56.57%	399.22%	-75.78%	-	-
Horiz. %	53.59%	53.54%	32.24%	52.51%	120.91%	24.22%	100.00%	-
Div Payout %	79.04%	40.56%	65.66%	70.04%	101.01%	41.11%	132.22%	-
YoY %	94.87%	-38.23%	-6.25%	-30.66%	145.71%	-68.91%	-	-
Horiz. %	59.78%	30.68%	49.66%	52.97%	76.40%	31.09%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Equity
Net Worth	803,416	835,832	754,869	728,730	694,049	639,969	434,909	10.76%
YoY %	-3.88%	10.73%	3.59%	5.00%	8.45%	47.15%	-	-
Horiz. %	184.73%	192.19%	173.57%	167.56%	159.58%	147.15%	100.00%	-
NOSH	550,285	549,889	550,999	539,800	538,023	537,789	181,212	20.32%
YoY %	0.07%	-0.20%	2.07%	0.33%	0.04%	196.77%	-	-
Horiz. %	303.67%	303.45%	304.06%	297.88%	296.90%	296.77%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Ratio Analysis
NP Margin	2.02%	4.15%	1.61%	2.67%	3.94%	2.58%	3.01%	-
YoY %	-51.33%	157.76%	-39.70%	-32.23%	52.71%	-14.29%	-	-
Horiz. %	67.11%	137.87%	53.49%	88.70%	130.90%	85.71%	100.00%	-
ROE	5.63%	10.54%	4.34%	6.87%	11.51%	6.15%	11.61%	-
YoY %	-46.58%	142.86%	-36.83%	-40.31%	87.15%	-47.03%	-	-
Horiz. %	48.49%	90.78%	37.38%	59.17%	99.14%	52.97%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Per Share
RPS	429.22	450.28	437.87	419.28	439.42	387.26	1,063.10	-14.02%
YoY %	-4.68%	2.83%	4.43%	-4.58%	13.47%	-63.57%	-	-
Horiz. %	40.37%	42.36%	41.19%	39.44%	41.33%	36.43%	100.00%	-
EPS	8.22	16.02	5.95	9.27	14.85	7.31	27.86	-18.40%
YoY %	-48.69%	169.24%	-35.81%	-37.58%	103.15%	-73.76%	-	-
Horiz. %	29.50%	57.50%	21.36%	33.27%	53.30%	26.24%	100.00%	-
DPS	6.50	6.50	3.91	6.50	15.00	3.01	36.83	-25.09%
YoY %	0.00%	66.24%	-39.85%	-56.67%	398.34%	-91.83%	-	-
Horiz. %	17.65%	17.65%	10.62%	17.65%	40.73%	8.17%	100.00%	-
NAPS	1.46	1.52	1.37	1.35	1.29	1.19	2.40	-7.94%
YoY %	-3.95%	10.95%	1.48%	4.65%	8.40%	-50.42%	-	-
Horiz. %	60.83%	63.33%	57.08%	56.25%	53.75%	49.58%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 539,800
RPS	190.61	199.82	194.70	182.65	190.79	168.07	155.47	3.45%
YoY %	-4.61%	2.63%	6.60%	-4.27%	13.52%	8.10%	-	-
Horiz. %	122.60%	128.53%	125.23%	117.48%	122.72%	108.10%	100.00%	-
EPS	3.65	7.11	2.65	4.04	6.45	3.17	4.07	-1.79%
YoY %	-48.66%	168.30%	-34.41%	-37.36%	103.47%	-22.11%	-	-
Horiz. %	89.68%	174.69%	65.11%	99.26%	158.48%	77.89%	100.00%	-
DPS	2.89	2.88	1.74	2.83	6.51	1.30	5.39	-9.86%
YoY %	0.35%	65.52%	-38.52%	-56.53%	400.77%	-75.88%	-	-
Horiz. %	53.62%	53.43%	32.28%	52.50%	120.78%	24.12%	100.00%	-
NAPS	0.6484	0.6745	0.6092	0.5881	0.5601	0.5165	0.351	10.76%
YoY %	-3.87%	10.72%	3.59%	5.00%	8.44%	47.15%	-	-
Horiz. %	184.73%	192.17%	173.56%	167.55%	159.57%	147.15%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	-
Price	1.53	1.49	1.24	1.51	1.54	1.23	4.67	-
P/RPS	0.36	0.33	0.28	0.36	0.35	0.32	0.44	-3.28%
YoY %	9.09%	17.86%	-22.22%	2.86%	9.38%	-27.27%	-	-
Horiz. %	81.82%	75.00%	63.64%	81.82%	79.55%	72.73%	100.00%	-
P/EPS	18.60	9.30	20.84	16.29	10.37	16.82	16.76	1.75%
YoY %	100.00%	-55.37%	27.93%	57.09%	-38.35%	0.36%	-	-
Horiz. %	110.98%	55.49%	124.34%	97.20%	61.87%	100.36%	100.00%	-
EY	5.37	10.75	4.80	6.14	9.64	5.95	5.97	-1.74%
YoY %	-50.05%	123.96%	-21.82%	-36.31%	62.02%	-0.34%	-	-
Horiz. %	89.95%	180.07%	80.40%	102.85%	161.47%	99.66%	100.00%	-
DY	4.25	4.36	3.15	4.30	9.74	2.44	7.89	-9.79%
YoY %	-2.52%	38.41%	-26.74%	-55.85%	299.18%	-69.07%	-	-
Horiz. %	53.87%	55.26%	39.92%	54.50%	123.45%	30.93%	100.00%	-
P/NAPS	1.05	0.98	0.91	1.12	1.19	1.03	1.95	-9.79%
YoY %	7.14%	7.69%	-18.75%	-5.88%	15.53%	-47.18%	-	-
Horiz. %	53.85%	50.26%	46.67%	57.44%	61.03%	52.82%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	25/05/17	17/05/16	21/05/15	14/05/14	16/05/13	17/05/12	-
Price	1.52	2.20	1.21	1.50	1.55	1.33	1.59	-
P/RPS	0.35	0.49	0.28	0.36	0.35	0.34	0.15	15.15%
YoY %	-28.57%	75.00%	-22.22%	2.86%	2.94%	126.67%	-	-
Horiz. %	233.33%	326.67%	186.67%	240.00%	233.33%	226.67%	100.00%	-
P/EPS	18.48	13.73	20.34	16.18	10.44	18.19	5.71	21.61%
YoY %	34.60%	-32.50%	25.71%	54.98%	-42.61%	218.56%	-	-
Horiz. %	323.64%	240.46%	356.22%	283.36%	182.84%	318.56%	100.00%	-
EY	5.41	7.28	4.92	6.18	9.58	5.50	17.52	-17.77%
YoY %	-25.69%	47.97%	-20.39%	-35.49%	74.18%	-68.61%	-	-
Horiz. %	30.88%	41.55%	28.08%	35.27%	54.68%	31.39%	100.00%	-
DY	4.28	2.95	3.23	4.33	9.68	2.26	23.17	-24.52%
YoY %	45.08%	-8.67%	-25.40%	-55.27%	328.32%	-90.25%	-	-
Horiz. %	18.47%	12.73%	13.94%	18.69%	41.78%	9.75%	100.00%	-
P/NAPS	1.04	1.45	0.88	1.11	1.20	1.12	0.66	7.86%
YoY %	-28.28%	64.77%	-20.72%	-7.50%	7.14%	69.70%	-	-
Horiz. %	157.58%	219.70%	133.33%	168.18%	181.82%	169.70%	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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