[MALAKOF] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -10.27%
YoY- 0.19%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 9,072,713 9,300,084 9,140,592 10,355,150 9,843,237 8,404,500 7,535,096 13.16%
PBT -860,174 -1,076,352 -337,748 736,771 767,252 589,578 392,724 -
Tax 178,109 224,278 52,740 -350,868 -331,400 -185,170 -113,676 -
NP -682,065 -852,074 -285,008 385,903 435,852 404,408 279,048 -
-
NP to SH -702,985 -835,644 -396,380 255,025 284,214 340,052 203,524 -
-
Tax Rate - - - 47.62% 43.19% 31.41% 28.95% -
Total Cost 9,754,778 10,152,158 9,425,600 9,969,247 9,407,385 8,000,092 7,256,048 21.78%
-
Net Worth 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 -6.03%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 97,740 146,610 - 136,835 182,448 273,671 - -
Div Payout % 0.00% 0.00% - 53.66% 64.19% 80.48% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 -6.03%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -7.52% -9.16% -3.12% 3.73% 4.43% 4.81% 3.70% -
ROE -14.10% -16.60% -7.31% 4.58% 5.01% 6.16% 3.72% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 185.65 190.30 187.04 211.89 201.42 171.98 154.19 13.16%
EPS -14.39 -17.10 -8.12 5.22 5.81 6.96 4.16 -
DPS 2.00 3.00 0.00 2.80 3.73 5.60 0.00 -
NAPS 1.02 1.03 1.11 1.14 1.16 1.13 1.12 -6.03%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 181.45 186.00 182.81 207.10 196.86 168.09 150.70 13.16%
EPS -14.06 -16.71 -7.93 5.10 5.68 6.80 4.07 -
DPS 1.95 2.93 0.00 2.74 3.65 5.47 0.00 -
NAPS 0.9969 1.0067 1.0849 1.1142 1.1338 1.1045 1.0947 -6.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.595 0.58 0.69 0.65 0.615 0.63 0.60 -
P/RPS 0.32 0.30 0.37 0.31 0.31 0.37 0.39 -12.34%
P/EPS -4.14 -3.39 -8.51 12.46 10.57 9.05 14.41 -
EY -24.18 -29.48 -11.75 8.03 9.46 11.04 6.94 -
DY 3.36 5.17 0.00 4.31 6.07 8.89 0.00 -
P/NAPS 0.58 0.56 0.62 0.57 0.53 0.56 0.54 4.87%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 26/05/23 23/02/23 29/11/22 23/08/22 24/05/22 -
Price 0.63 0.64 0.675 0.69 0.645 0.655 0.625 -
P/RPS 0.34 0.34 0.36 0.33 0.32 0.38 0.41 -11.72%
P/EPS -4.38 -3.74 -8.32 13.22 11.09 9.41 15.01 -
EY -22.83 -26.72 -12.02 7.56 9.02 10.62 6.66 -
DY 3.17 4.69 0.00 4.06 5.79 8.55 0.00 -
P/NAPS 0.62 0.62 0.61 0.61 0.56 0.58 0.56 7.01%

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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