[MALAKOF] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 2.27%
YoY- -5.46%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 6,416,936 7,130,440 7,116,088 7,031,268 7,124,092 6,098,420 5,846,494 6.40%
PBT 388,196 588,526 720,834 655,482 698,708 637,541 589,069 -24.29%
Tax -118,712 -211,588 -295,588 -190,954 -237,044 -231,499 -188,164 -26.46%
NP 269,484 376,938 425,246 464,528 461,664 406,042 400,905 -23.28%
-
NP to SH 211,620 309,951 354,969 404,104 395,144 355,463 353,641 -29.01%
-
Tax Rate 30.58% 35.95% 41.01% 29.13% 33.93% 36.31% 31.94% -
Total Cost 6,147,452 6,753,502 6,690,841 6,566,740 6,662,428 5,692,378 5,445,589 8.42%
-
Net Worth 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 3.79%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 309,999 166,666 250,000 - 350,000 233,333 -
Div Payout % - 100.02% 46.95% 61.87% - 98.46% 65.98% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 3.79%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.20% 5.29% 5.98% 6.61% 6.48% 6.66% 6.86% -
ROE 3.51% 5.25% 5.92% 6.85% 6.59% 6.02% 6.20% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 128.82 142.61 142.32 140.63 142.48 121.97 116.93 6.67%
EPS 4.24 6.20 7.09 8.08 7.92 7.11 7.07 -28.90%
DPS 0.00 6.20 3.33 5.00 0.00 7.00 4.67 -
NAPS 1.21 1.18 1.20 1.18 1.20 1.18 1.14 4.05%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 131.07 145.64 145.35 143.62 145.51 124.56 119.42 6.40%
EPS 4.32 6.33 7.25 8.25 8.07 7.26 7.22 -29.01%
DPS 0.00 6.33 3.40 5.11 0.00 7.15 4.77 -
NAPS 1.2311 1.2051 1.2255 1.2051 1.2255 1.2051 1.1643 3.79%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.89 0.98 1.07 1.06 1.21 1.37 1.65 -
P/RPS 0.69 0.69 0.75 0.75 0.85 1.12 1.41 -37.92%
P/EPS 20.95 15.81 15.07 13.12 15.31 19.27 23.33 -6.92%
EY 4.77 6.33 6.63 7.62 6.53 5.19 4.29 7.33%
DY 0.00 6.33 3.12 4.72 0.00 5.11 2.83 -
P/NAPS 0.74 0.83 0.89 0.90 1.01 1.16 1.45 -36.16%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 21/11/16 -
Price 0.865 0.91 0.995 1.02 1.19 1.30 1.40 -
P/RPS 0.67 0.64 0.70 0.73 0.84 1.07 1.20 -32.21%
P/EPS 20.36 14.68 14.02 12.62 15.06 18.29 19.79 1.91%
EY 4.91 6.81 7.14 7.92 6.64 5.47 5.05 -1.85%
DY 0.00 6.81 3.35 4.90 0.00 5.38 3.33 -
P/NAPS 0.71 0.77 0.83 0.86 0.99 1.10 1.23 -30.69%

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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