[MALAKOF] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 27.07%
YoY- 12.37%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 7,124,092 6,098,420 5,846,494 5,741,182 5,376,436 5,301,987 5,234,653 22.78%
PBT 698,708 637,541 589,069 597,308 559,168 701,191 709,438 -1.00%
Tax -237,044 -231,499 -188,164 -112,078 -161,200 -206,144 -192,400 14.91%
NP 461,664 406,042 400,905 485,230 397,968 495,047 517,038 -7.26%
-
NP to SH 395,144 355,463 353,641 427,452 336,392 452,385 461,617 -9.83%
-
Tax Rate 33.93% 36.31% 31.94% 18.76% 28.83% 29.40% 27.12% -
Total Cost 6,662,428 5,692,378 5,445,589 5,255,952 4,978,468 4,806,940 4,717,614 25.84%
-
Net Worth 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 2.28%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 350,000 233,333 350,000 - 350,000 333,333 -
Div Payout % - 98.46% 65.98% 81.88% - 77.37% 72.21% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 2.28%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.48% 6.66% 6.86% 8.45% 7.40% 9.34% 9.88% -
ROE 6.59% 6.02% 6.20% 7.37% 5.80% 7.87% 7.96% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 142.48 121.97 116.93 114.82 107.53 106.04 104.69 22.78%
EPS 7.92 7.11 7.07 8.54 6.72 9.98 10.55 -17.38%
DPS 0.00 7.00 4.67 7.00 0.00 7.00 6.67 -
NAPS 1.20 1.18 1.14 1.16 1.16 1.15 1.16 2.28%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 145.51 124.56 119.42 117.27 109.82 108.30 106.92 22.78%
EPS 8.07 7.26 7.22 8.73 6.87 9.24 9.43 -9.85%
DPS 0.00 7.15 4.77 7.15 0.00 7.15 6.81 -
NAPS 1.2255 1.2051 1.1643 1.1847 1.1847 1.1745 1.1847 2.28%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.21 1.37 1.65 1.60 1.60 1.60 1.62 -
P/RPS 0.85 1.12 1.41 1.39 1.49 1.51 1.55 -32.97%
P/EPS 15.31 19.27 23.33 18.72 23.78 17.68 17.55 -8.69%
EY 6.53 5.19 4.29 5.34 4.20 5.65 5.70 9.47%
DY 0.00 5.11 2.83 4.38 0.00 4.38 4.12 -
P/NAPS 1.01 1.16 1.45 1.38 1.38 1.39 1.40 -19.54%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 20/02/17 21/11/16 17/08/16 23/05/16 19/02/16 23/11/15 -
Price 1.19 1.30 1.40 1.70 1.61 1.59 1.62 -
P/RPS 0.84 1.07 1.20 1.48 1.50 1.50 1.55 -33.50%
P/EPS 15.06 18.29 19.79 19.89 23.93 17.57 17.55 -9.68%
EY 6.64 5.47 5.05 5.03 4.18 5.69 5.70 10.70%
DY 0.00 5.38 3.33 4.12 0.00 4.40 4.12 -
P/NAPS 0.99 1.10 1.23 1.47 1.39 1.38 1.40 -20.61%

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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