[MALAKOF] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.52%
YoY- -21.42%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 7,116,088 7,031,268 7,124,092 6,098,420 5,846,494 5,741,182 5,376,436 20.52%
PBT 720,834 655,482 698,708 637,541 589,069 597,308 559,168 18.42%
Tax -295,588 -190,954 -237,044 -231,499 -188,164 -112,078 -161,200 49.75%
NP 425,246 464,528 461,664 406,042 400,905 485,230 397,968 4.51%
-
NP to SH 354,969 404,104 395,144 355,463 353,641 427,452 336,392 3.64%
-
Tax Rate 41.01% 29.13% 33.93% 36.31% 31.94% 18.76% 28.83% -
Total Cost 6,690,841 6,566,740 6,662,428 5,692,378 5,445,589 5,255,952 4,978,468 21.76%
-
Net Worth 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 2.28%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 166,666 250,000 - 350,000 233,333 350,000 - -
Div Payout % 46.95% 61.87% - 98.46% 65.98% 81.88% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 2.28%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.98% 6.61% 6.48% 6.66% 6.86% 8.45% 7.40% -
ROE 5.92% 6.85% 6.59% 6.02% 6.20% 7.37% 5.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 142.32 140.63 142.48 121.97 116.93 114.82 107.53 20.52%
EPS 7.09 8.08 7.92 7.11 7.07 8.54 6.72 3.63%
DPS 3.33 5.00 0.00 7.00 4.67 7.00 0.00 -
NAPS 1.20 1.18 1.20 1.18 1.14 1.16 1.16 2.28%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 145.35 143.62 145.51 124.56 119.42 117.27 109.82 20.52%
EPS 7.25 8.25 8.07 7.26 7.22 8.73 6.87 3.65%
DPS 3.40 5.11 0.00 7.15 4.77 7.15 0.00 -
NAPS 1.2255 1.2051 1.2255 1.2051 1.1643 1.1847 1.1847 2.28%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.07 1.06 1.21 1.37 1.65 1.60 1.60 -
P/RPS 0.75 0.75 0.85 1.12 1.41 1.39 1.49 -36.69%
P/EPS 15.07 13.12 15.31 19.27 23.33 18.72 23.78 -26.20%
EY 6.63 7.62 6.53 5.19 4.29 5.34 4.20 35.53%
DY 3.12 4.72 0.00 5.11 2.83 4.38 0.00 -
P/NAPS 0.89 0.90 1.01 1.16 1.45 1.38 1.38 -25.33%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 21/08/17 23/05/17 20/02/17 21/11/16 17/08/16 23/05/16 -
Price 0.995 1.02 1.19 1.30 1.40 1.70 1.61 -
P/RPS 0.70 0.73 0.84 1.07 1.20 1.48 1.50 -39.80%
P/EPS 14.02 12.62 15.06 18.29 19.79 19.89 23.93 -29.96%
EY 7.14 7.92 6.64 5.47 5.05 5.03 4.18 42.84%
DY 3.35 4.90 0.00 5.38 3.33 4.12 0.00 -
P/NAPS 0.83 0.86 0.99 1.10 1.23 1.47 1.39 -29.06%

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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