[MALAKOF] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 19.45%
YoY- -29.03%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 7,644,270 8,029,380 7,348,230 7,281,282 7,096,572 6,416,936 7,130,440 4.76%
PBT 508,508 525,768 559,173 536,960 474,650 388,196 588,526 -9.30%
Tax -220,760 -207,296 -235,693 -231,049 -212,676 -118,712 -211,588 2.87%
NP 287,748 318,472 323,480 305,910 261,974 269,484 376,938 -16.51%
-
NP to SH 238,508 268,016 274,433 251,933 210,904 211,620 309,951 -16.06%
-
Tax Rate 43.41% 39.43% 42.15% 43.03% 44.81% 30.58% 35.95% -
Total Cost 7,356,522 7,710,908 7,024,750 6,975,372 6,834,598 6,147,452 6,753,502 5.88%
-
Net Worth 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 -4.88%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 238,510 - 275,480 137,633 207,253 - 309,999 -16.07%
Div Payout % 100.00% - 100.38% 54.63% 98.27% - 100.02% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 -4.88%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 3.76% 3.97% 4.40% 4.20% 3.69% 4.20% 5.29% -
ROE 4.36% 4.77% 4.85% 4.38% 3.68% 3.51% 5.25% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 156.40 164.27 149.38 148.13 143.81 128.82 142.61 6.36%
EPS 4.88 5.48 5.64 5.09 4.26 4.24 6.20 -14.78%
DPS 4.88 0.00 5.60 2.80 4.20 0.00 6.20 -14.78%
NAPS 1.12 1.15 1.15 1.17 1.16 1.21 1.18 -3.42%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 156.14 164.00 150.09 148.72 144.95 131.07 145.64 4.76%
EPS 4.87 5.47 5.61 5.15 4.31 4.32 6.33 -16.07%
DPS 4.87 0.00 5.63 2.81 4.23 0.00 6.33 -16.07%
NAPS 1.1181 1.1481 1.1555 1.1747 1.1692 1.2311 1.2051 -4.88%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.855 0.91 0.80 0.875 0.825 0.89 0.98 -
P/RPS 0.55 0.55 0.54 0.59 0.57 0.69 0.69 -14.06%
P/EPS 17.52 16.60 14.34 17.07 19.30 20.95 15.81 7.10%
EY 5.71 6.03 6.97 5.86 5.18 4.77 6.33 -6.65%
DY 5.71 0.00 7.00 3.20 5.09 0.00 6.33 -6.65%
P/NAPS 0.76 0.79 0.70 0.75 0.71 0.74 0.83 -5.71%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 27/05/19 22/02/19 23/11/18 23/08/18 23/05/18 21/02/18 -
Price 0.88 0.80 0.875 0.87 1.03 0.865 0.91 -
P/RPS 0.56 0.49 0.59 0.59 0.72 0.67 0.64 -8.53%
P/EPS 18.03 14.59 15.68 16.97 24.10 20.36 14.68 14.72%
EY 5.55 6.85 6.38 5.89 4.15 4.91 6.81 -12.78%
DY 5.55 0.00 6.40 3.22 4.08 0.00 6.81 -12.78%
P/NAPS 0.79 0.70 0.76 0.74 0.89 0.71 0.77 1.72%

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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