[MALAKOF] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
22-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 8.93%
YoY- -11.46%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 7,574,894 7,644,270 8,029,380 7,348,230 7,281,282 7,096,572 6,416,936 11.68%
PBT 524,310 508,508 525,768 559,173 536,960 474,650 388,196 22.16%
Tax -183,120 -220,760 -207,296 -235,693 -231,049 -212,676 -118,712 33.46%
NP 341,190 287,748 318,472 323,480 305,910 261,974 269,484 17.01%
-
NP to SH 284,997 238,508 268,016 274,433 251,933 210,904 211,620 21.92%
-
Tax Rate 34.93% 43.41% 39.43% 42.15% 43.03% 44.81% 30.58% -
Total Cost 7,233,704 7,356,522 7,710,908 7,024,750 6,975,372 6,834,598 6,147,452 11.44%
-
Net Worth 5,522,309 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 6,027,373 -5.66%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 158,990 238,510 - 275,480 137,633 207,253 - -
Div Payout % 55.79% 100.00% - 100.38% 54.63% 98.27% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 5,522,309 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 6,027,373 -5.66%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 4.50% 3.76% 3.97% 4.40% 4.20% 3.69% 4.20% -
ROE 5.16% 4.36% 4.77% 4.85% 4.38% 3.68% 3.51% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 155.00 156.40 164.27 149.38 148.13 143.81 128.82 13.11%
EPS 5.83 4.88 5.48 5.64 5.09 4.26 4.24 23.62%
DPS 3.25 4.88 0.00 5.60 2.80 4.20 0.00 -
NAPS 1.13 1.12 1.15 1.15 1.17 1.16 1.21 -4.45%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 151.50 152.89 160.59 146.96 145.63 141.93 128.34 11.68%
EPS 5.70 4.77 5.36 5.49 5.04 4.22 4.23 21.97%
DPS 3.18 4.77 0.00 5.51 2.75 4.15 0.00 -
NAPS 1.1045 1.0948 1.1242 1.1314 1.1502 1.1448 1.2055 -5.66%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.86 0.855 0.91 0.80 0.875 0.825 0.89 -
P/RPS 0.55 0.55 0.55 0.54 0.59 0.57 0.69 -14.01%
P/EPS 14.75 17.52 16.60 14.34 17.07 19.30 20.95 -20.84%
EY 6.78 5.71 6.03 6.97 5.86 5.18 4.77 26.39%
DY 3.78 5.71 0.00 7.00 3.20 5.09 0.00 -
P/NAPS 0.76 0.76 0.79 0.70 0.75 0.71 0.74 1.79%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 23/08/19 27/05/19 22/02/19 23/11/18 23/08/18 23/05/18 -
Price 0.885 0.88 0.80 0.875 0.87 1.03 0.865 -
P/RPS 0.57 0.56 0.49 0.59 0.59 0.72 0.67 -10.20%
P/EPS 15.18 18.03 14.59 15.68 16.97 24.10 20.36 -17.76%
EY 6.59 5.55 6.85 6.38 5.89 4.15 4.91 21.65%
DY 3.68 5.55 0.00 6.40 3.22 4.08 0.00 -
P/NAPS 0.78 0.79 0.70 0.76 0.74 0.89 0.71 6.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment