[MALAKOF] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -12.16%
YoY- 0.38%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 7,096,572 6,416,936 7,130,440 7,116,088 7,031,268 7,124,092 6,098,420 10.66%
PBT 474,650 388,196 588,526 720,834 655,482 698,708 637,541 -17.90%
Tax -212,676 -118,712 -211,588 -295,588 -190,954 -237,044 -231,499 -5.51%
NP 261,974 269,484 376,938 425,246 464,528 461,664 406,042 -25.39%
-
NP to SH 210,904 211,620 309,951 354,969 404,104 395,144 355,463 -29.45%
-
Tax Rate 44.81% 30.58% 35.95% 41.01% 29.13% 33.93% 36.31% -
Total Cost 6,834,598 6,147,452 6,753,502 6,690,841 6,566,740 6,662,428 5,692,378 13.00%
-
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 207,253 - 309,999 166,666 250,000 - 350,000 -29.55%
Div Payout % 98.27% - 100.02% 46.95% 61.87% - 98.46% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.69% 4.20% 5.29% 5.98% 6.61% 6.48% 6.66% -
ROE 3.68% 3.51% 5.25% 5.92% 6.85% 6.59% 6.02% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 143.81 128.82 142.61 142.32 140.63 142.48 121.97 11.64%
EPS 4.26 4.24 6.20 7.09 8.08 7.92 7.11 -28.99%
DPS 4.20 0.00 6.20 3.33 5.00 0.00 7.00 -28.92%
NAPS 1.16 1.21 1.18 1.20 1.18 1.20 1.18 -1.13%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 144.95 131.07 145.64 145.35 143.62 145.51 124.56 10.66%
EPS 4.31 4.32 6.33 7.25 8.25 8.07 7.26 -29.43%
DPS 4.23 0.00 6.33 3.40 5.11 0.00 7.15 -29.59%
NAPS 1.1692 1.2311 1.2051 1.2255 1.2051 1.2255 1.2051 -2.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.825 0.89 0.98 1.07 1.06 1.21 1.37 -
P/RPS 0.57 0.69 0.69 0.75 0.75 0.85 1.12 -36.33%
P/EPS 19.30 20.95 15.81 15.07 13.12 15.31 19.27 0.10%
EY 5.18 4.77 6.33 6.63 7.62 6.53 5.19 -0.12%
DY 5.09 0.00 6.33 3.12 4.72 0.00 5.11 -0.26%
P/NAPS 0.71 0.74 0.83 0.89 0.90 1.01 1.16 -27.97%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 -
Price 1.03 0.865 0.91 0.995 1.02 1.19 1.30 -
P/RPS 0.72 0.67 0.64 0.70 0.73 0.84 1.07 -23.26%
P/EPS 24.10 20.36 14.68 14.02 12.62 15.06 18.29 20.25%
EY 4.15 4.91 6.81 7.14 7.92 6.64 5.47 -16.85%
DY 4.08 0.00 6.81 3.35 4.90 0.00 5.38 -16.88%
P/NAPS 0.89 0.71 0.77 0.83 0.86 0.99 1.10 -13.20%

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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