[MALAKOF] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.88%
YoY- -347.34%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 9,120,452 9,066,954 9,072,713 9,300,084 9,140,592 10,355,150 9,843,237 -4.95%
PBT 479,112 -954,917 -860,174 -1,076,352 -337,748 736,771 767,252 -26.92%
Tax -165,668 92,984 178,109 224,278 52,740 -350,868 -331,400 -36.98%
NP 313,444 -861,933 -682,065 -852,074 -285,008 385,903 435,852 -19.71%
-
NP to SH 154,660 -884,360 -702,985 -835,644 -396,380 255,025 284,214 -33.32%
-
Tax Rate 34.58% - - - - 47.62% 43.19% -
Total Cost 8,807,008 9,928,887 9,754,778 10,152,158 9,425,600 9,969,247 9,407,385 -4.29%
-
Net Worth 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 -13.68%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 73,305 97,740 146,610 - 136,835 182,448 -
Div Payout % - 0.00% 0.00% 0.00% - 53.66% 64.19% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 -13.68%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.44% -9.51% -7.52% -9.16% -3.12% 3.73% 4.43% -
ROE 3.40% -19.67% -14.10% -16.60% -7.31% 4.58% 5.01% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 186.63 185.53 185.65 190.30 187.04 211.89 201.42 -4.95%
EPS 3.16 -18.10 -14.39 -17.10 -8.12 5.22 5.81 -33.34%
DPS 0.00 1.50 2.00 3.00 0.00 2.80 3.73 -
NAPS 0.93 0.92 1.02 1.03 1.11 1.14 1.16 -13.68%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 182.41 181.34 181.45 186.00 182.81 207.10 196.86 -4.95%
EPS 3.09 -17.69 -14.06 -16.71 -7.93 5.10 5.68 -33.33%
DPS 0.00 1.47 1.95 2.93 0.00 2.74 3.65 -
NAPS 0.909 0.8992 0.9969 1.0067 1.0849 1.1142 1.1338 -13.68%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.635 0.635 0.595 0.58 0.69 0.65 0.615 -
P/RPS 0.34 0.34 0.32 0.30 0.37 0.31 0.31 6.34%
P/EPS 20.06 -3.51 -4.14 -3.39 -8.51 12.46 10.57 53.22%
EY 4.98 -28.50 -24.18 -29.48 -11.75 8.03 9.46 -34.77%
DY 0.00 2.36 3.36 5.17 0.00 4.31 6.07 -
P/NAPS 0.68 0.69 0.58 0.56 0.62 0.57 0.53 18.05%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 29/11/22 -
Price 0.76 0.66 0.63 0.64 0.675 0.69 0.645 -
P/RPS 0.41 0.36 0.34 0.34 0.36 0.33 0.32 17.94%
P/EPS 24.01 -3.65 -4.38 -3.74 -8.32 13.22 11.09 67.27%
EY 4.16 -27.42 -22.83 -26.72 -12.02 7.56 9.02 -40.27%
DY 0.00 2.27 3.17 4.69 0.00 4.06 5.79 -
P/NAPS 0.82 0.72 0.62 0.62 0.61 0.61 0.56 28.91%

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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