[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 21.69%
YoY- 3832.82%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 5,301,987 5,234,653 5,284,768 5,386,480 5,594,484 5,482,764 5,408,486 -1.31%
PBT 701,191 709,438 666,140 702,132 595,484 524,712 437,512 36.83%
Tax -206,144 -192,400 -228,754 -218,220 -182,640 -151,401 -133,698 33.35%
NP 495,047 517,038 437,386 483,912 412,844 373,310 303,814 38.34%
-
NP to SH 452,385 461,617 380,396 415,620 341,549 305,144 241,450 51.80%
-
Tax Rate 29.40% 27.12% 34.34% 31.08% 30.67% 28.85% 30.56% -
Total Cost 4,806,940 4,717,614 4,847,382 4,902,568 5,181,640 5,109,453 5,104,672 -3.91%
-
Net Worth 5,749,999 5,799,999 4,663,703 40,164,655 40,426,786 0 0 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 350,000 333,333 243,323 429,951 213,960 189,580 284,438 14.78%
Div Payout % 77.37% 72.21% 63.97% 103.45% 62.64% 62.13% 117.80% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 5,749,999 5,799,999 4,663,703 40,164,655 40,426,786 0 0 -
NOSH 5,000,000 5,000,000 4,055,394 3,582,930 3,583,935 3,581,502 3,582,344 24.81%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.34% 9.88% 8.28% 8.98% 7.38% 6.81% 5.62% -
ROE 7.87% 7.96% 8.16% 1.03% 0.84% 0.00% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 106.04 104.69 130.31 150.34 156.10 153.09 150.98 -20.93%
EPS 9.98 10.55 9.38 11.60 9.53 8.52 6.74 29.81%
DPS 7.00 6.67 6.00 12.00 5.97 5.29 7.94 -8.03%
NAPS 1.15 1.16 1.15 11.21 11.28 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,582,930
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 108.30 106.92 107.94 110.02 114.27 111.99 110.47 -1.31%
EPS 9.24 9.43 7.77 8.49 6.98 6.23 4.93 51.84%
DPS 7.15 6.81 4.97 8.78 4.37 3.87 5.81 14.79%
NAPS 1.1745 1.1847 0.9526 8.2038 8.2574 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 - - - - -
Price 1.60 1.62 1.75 0.00 0.00 0.00 0.00 -
P/RPS 1.51 1.55 1.34 0.00 0.00 0.00 0.00 -
P/EPS 17.68 17.55 18.66 0.00 0.00 0.00 0.00 -
EY 5.65 5.70 5.36 0.00 0.00 0.00 0.00 -
DY 4.38 4.12 3.43 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.40 1.52 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 23/11/15 21/08/15 27/05/15 - - - -
Price 1.59 1.62 1.41 1.75 0.00 0.00 0.00 -
P/RPS 1.50 1.55 1.08 1.16 0.00 0.00 0.00 -
P/EPS 17.57 17.55 15.03 15.09 0.00 0.00 0.00 -
EY 5.69 5.70 6.65 6.63 0.00 0.00 0.00 -
DY 4.40 4.12 4.26 6.86 0.00 0.00 0.00 -
P/NAPS 1.38 1.40 1.23 0.16 0.00 0.00 0.00 -

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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