[MALAKOF] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -16.42%
YoY- -13.12%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 9,300,084 9,140,592 10,355,150 9,843,237 8,404,500 7,535,096 6,463,084 27.54%
PBT -1,076,352 -337,748 736,771 767,252 589,578 392,724 469,567 -
Tax 224,278 52,740 -350,868 -331,400 -185,170 -113,676 -170,352 -
NP -852,074 -285,008 385,903 435,852 404,408 279,048 299,215 -
-
NP to SH -835,644 -396,380 255,025 284,214 340,052 203,524 254,547 -
-
Tax Rate - - 47.62% 43.19% 31.41% 28.95% 36.28% -
Total Cost 10,152,158 9,425,600 9,969,247 9,407,385 8,000,092 7,256,048 6,163,869 39.59%
-
Net Worth 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 -4.30%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 146,610 - 136,835 182,448 273,671 - 151,496 -2.16%
Div Payout % 0.00% - 53.66% 64.19% 80.48% - 59.52% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 -4.30%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -9.16% -3.12% 3.73% 4.43% 4.81% 3.70% 4.63% -
ROE -16.60% -7.31% 4.58% 5.01% 6.16% 3.72% 4.74% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 190.30 187.04 211.89 201.42 171.98 154.19 132.25 27.54%
EPS -17.10 -8.12 5.22 5.81 6.96 4.16 5.21 -
DPS 3.00 0.00 2.80 3.73 5.60 0.00 3.10 -2.16%
NAPS 1.03 1.11 1.14 1.16 1.13 1.12 1.10 -4.30%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 186.00 182.81 207.10 196.86 168.09 150.70 129.26 27.54%
EPS -16.71 -7.93 5.10 5.68 6.80 4.07 5.09 -
DPS 2.93 0.00 2.74 3.65 5.47 0.00 3.03 -2.21%
NAPS 1.0067 1.0849 1.1142 1.1338 1.1045 1.0947 1.0751 -4.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.58 0.69 0.65 0.615 0.63 0.60 0.72 -
P/RPS 0.30 0.37 0.31 0.31 0.37 0.39 0.54 -32.49%
P/EPS -3.39 -8.51 12.46 10.57 9.05 14.41 13.82 -
EY -29.48 -11.75 8.03 9.46 11.04 6.94 7.23 -
DY 5.17 0.00 4.31 6.07 8.89 0.00 4.31 12.93%
P/NAPS 0.56 0.62 0.57 0.53 0.56 0.54 0.65 -9.48%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 23/02/23 29/11/22 23/08/22 24/05/22 23/02/22 -
Price 0.64 0.675 0.69 0.645 0.655 0.625 0.705 -
P/RPS 0.34 0.36 0.33 0.32 0.38 0.41 0.53 -25.67%
P/EPS -3.74 -8.32 13.22 11.09 9.41 15.01 13.54 -
EY -26.72 -12.02 7.56 9.02 10.62 6.66 7.39 -
DY 4.69 0.00 4.06 5.79 8.55 0.00 4.40 4.35%
P/NAPS 0.62 0.61 0.61 0.56 0.58 0.56 0.64 -2.10%

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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