[MALAKOF] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[MALAKOF] MALAKOFF CORPORATION BERHAD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 21.35%
YoY- 51.28%
Quarter Report
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MALAKOF's Result
MALAKOF's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,741,182 5,376,436 5,301,987 5,234,653 5,284,768 5,386,480 5,594,484 1.74%
PBT 597,308 559,168 701,191 709,438 666,140 702,132 595,484 0.20%
Tax -112,078 -161,200 -206,144 -192,400 -228,754 -218,220 -182,640 -27.80%
NP 485,230 397,968 495,047 517,038 437,386 483,912 412,844 11.38%
-
NP to SH 427,452 336,392 452,385 461,617 380,396 415,620 341,549 16.14%
-
Tax Rate 18.76% 28.83% 29.40% 27.12% 34.34% 31.08% 30.67% -
Total Cost 5,255,952 4,978,468 4,806,940 4,717,614 4,847,382 4,902,568 5,181,640 0.95%
-
Net Worth 5,799,999 5,799,999 5,749,999 5,799,999 4,663,703 40,164,655 40,426,786 -72.62%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 350,000 - 350,000 333,333 243,323 429,951 213,960 38.87%
Div Payout % 81.88% - 77.37% 72.21% 63.97% 103.45% 62.64% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,799,999 5,799,999 5,749,999 5,799,999 4,663,703 40,164,655 40,426,786 -72.62%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 4,055,394 3,582,930 3,583,935 24.88%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.45% 7.40% 9.34% 9.88% 8.28% 8.98% 7.38% -
ROE 7.37% 5.80% 7.87% 7.96% 8.16% 1.03% 0.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 114.82 107.53 106.04 104.69 130.31 150.34 156.10 -18.53%
EPS 8.54 6.72 9.98 10.55 9.38 11.60 9.53 -7.05%
DPS 7.00 0.00 7.00 6.67 6.00 12.00 5.97 11.20%
NAPS 1.16 1.16 1.15 1.16 1.15 11.21 11.28 -78.08%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.27 109.82 108.30 106.92 107.94 110.02 114.27 1.74%
EPS 8.73 6.87 9.24 9.43 7.77 8.49 6.98 16.09%
DPS 7.15 0.00 7.15 6.81 4.97 8.78 4.37 38.89%
NAPS 1.1847 1.1847 1.1745 1.1847 0.9526 8.2038 8.2574 -72.62%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - - -
Price 1.60 1.60 1.60 1.62 1.75 0.00 0.00 -
P/RPS 1.39 1.49 1.51 1.55 1.34 0.00 0.00 -
P/EPS 18.72 23.78 17.68 17.55 18.66 0.00 0.00 -
EY 5.34 4.20 5.65 5.70 5.36 0.00 0.00 -
DY 4.38 0.00 4.38 4.12 3.43 0.00 0.00 -
P/NAPS 1.38 1.38 1.39 1.40 1.52 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 23/05/16 19/02/16 23/11/15 21/08/15 27/05/15 - -
Price 1.70 1.61 1.59 1.62 1.41 1.75 0.00 -
P/RPS 1.48 1.50 1.50 1.55 1.08 1.16 0.00 -
P/EPS 19.89 23.93 17.57 17.55 15.03 15.09 0.00 -
EY 5.03 4.18 5.69 5.70 6.65 6.63 0.00 -
DY 4.12 0.00 4.40 4.12 4.26 6.86 0.00 -
P/NAPS 1.47 1.39 1.38 1.40 1.23 0.16 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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