[MALAKOF] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 26.38%
YoY--%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,284,768 5,386,480 5,594,484 5,482,764 5,408,486 4,952,420 5.33%
PBT 666,140 702,132 595,484 524,712 437,512 178,296 187.20%
Tax -228,754 -218,220 -182,640 -151,401 -133,698 -116,736 71.34%
NP 437,386 483,912 412,844 373,310 303,814 61,560 380.42%
-
NP to SH 380,396 415,620 341,549 305,144 241,450 10,568 1660.66%
-
Tax Rate 34.34% 31.08% 30.67% 28.85% 30.56% 65.47% -
Total Cost 4,847,382 4,902,568 5,181,640 5,109,453 5,104,672 4,890,860 -0.71%
-
Net Worth 4,663,703 40,164,655 40,426,786 0 0 0 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 243,323 429,951 213,960 189,580 284,438 297,413 -14.84%
Div Payout % 63.97% 103.45% 62.64% 62.13% 117.80% 2,814.29% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,663,703 40,164,655 40,426,786 0 0 0 -
NOSH 4,055,394 3,582,930 3,583,935 3,581,502 3,582,344 3,774,285 5.91%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.28% 8.98% 7.38% 6.81% 5.62% 1.24% -
ROE 8.16% 1.03% 0.84% 0.00% 0.00% 0.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 130.31 150.34 156.10 153.09 150.98 131.21 -0.54%
EPS 9.38 11.60 9.53 8.52 6.74 0.28 1562.28%
DPS 6.00 12.00 5.97 5.29 7.94 7.88 -19.60%
NAPS 1.15 11.21 11.28 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,580,562
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 107.94 110.02 114.27 111.99 110.47 101.16 5.32%
EPS 7.77 8.49 6.98 6.23 4.93 0.22 1634.11%
DPS 4.97 8.78 4.37 3.87 5.81 6.07 -14.78%
NAPS 0.9526 8.2038 8.2574 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/06/15 - - - - - -
Price 1.75 0.00 0.00 0.00 0.00 0.00 -
P/RPS 1.34 0.00 0.00 0.00 0.00 0.00 -
P/EPS 18.66 0.00 0.00 0.00 0.00 0.00 -
EY 5.36 0.00 0.00 0.00 0.00 0.00 -
DY 3.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 21/08/15 27/05/15 - - - - -
Price 1.41 1.75 0.00 0.00 0.00 0.00 -
P/RPS 1.08 1.16 0.00 0.00 0.00 0.00 -
P/EPS 15.03 15.09 0.00 0.00 0.00 0.00 -
EY 6.65 6.63 0.00 0.00 0.00 0.00 -
DY 4.26 6.86 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 0.16 0.00 0.00 0.00 0.00 -

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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