[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

Announcement Date

23-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -25.64%

YoY- -19.06%

Quarter Report

MALAKOF's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	6,098,420	5,846,494	5,741,182	5,376,436	5,301,987	5,234,653	5,284,768	9.96%
YoY %	4.31%	1.83%	6.78%	1.40%	1.29%	-0.95%	-	-
Horiz. %	115.40%	110.63%	108.64%	101.73%	100.33%	99.05%	100.00%	-
PBT	637,541	589,069	597,308	559,168	701,191	709,438	666,140	-2.87%
YoY %	8.23%	-1.38%	6.82%	-20.25%	-1.16%	6.50%	-	-
Horiz. %	95.71%	88.43%	89.67%	83.94%	105.26%	106.50%	100.00%	-
Tax	-231,499	-188,164	-112,078	-161,200	-206,144	-192,400	-228,754	0.79%
YoY %	-23.03%	-67.89%	30.47%	21.80%	-7.14%	15.89%	-	-
Horiz. %	101.20%	82.26%	48.99%	70.47%	90.12%	84.11%	100.00%	-
NP	406,042	400,905	485,230	397,968	495,047	517,038	437,386	-4.81%
YoY %	1.28%	-17.38%	21.93%	-19.61%	-4.25%	18.21%	-	-
Horiz. %	92.83%	91.66%	110.94%	90.99%	113.18%	118.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	355,463	353,641	427,452	336,392	452,385	461,617	380,396	-4.39%
YoY %	0.52%	-17.27%	27.07%	-25.64%	-2.00%	21.35%	-	-
Horiz. %	93.45%	92.97%	112.37%	88.43%	118.92%	121.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.31%	31.94%	18.76%	28.83%	29.40%	27.12%	34.34%	-
YoY %	13.68%	70.26%	-34.93%	-1.94%	8.41%	-21.03%	-	-
Horiz. %	105.74%	93.01%	54.63%	83.95%	85.61%	78.97%	100.00%	-
Total Cost	5,692,378	5,445,589	5,255,952	4,978,468	4,806,940	4,717,614	4,847,382	11.25%
YoY %	4.53%	3.61%	5.57%	3.57%	1.89%	-2.68%	-	-
Horiz. %	117.43%	112.34%	108.43%	102.70%	99.17%	97.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,899,999	5,699,999	5,799,999	5,799,999	5,749,999	5,799,999	4,663,703	16.88%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	24.36%	-	-
Horiz. %	126.51%	122.22%	124.36%	124.36%	123.29%	124.36%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	350,000	233,333	350,000	-	350,000	333,333	243,323	27.28%
YoY %	50.00%	-33.33%	0.00%	-	5.00%	36.99%	-	-
Horiz. %	143.84%	95.89%	143.84%	-	143.84%	136.99%	100.00%	-
Div Payout %	98.46%	65.98%	81.88%	-	77.37%	72.21%	63.97%	-
YoY %	49.23%	-19.42%	0.00%	-	7.15%	12.88%	-	-
Horiz. %	153.92%	103.14%	128.00%	-	120.95%	112.88%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	5,899,999	5,699,999	5,799,999	5,799,999	5,749,999	5,799,999	4,663,703	16.88%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	24.36%	-	-
Horiz. %	126.51%	122.22%	124.36%	124.36%	123.29%	124.36%	100.00%	-
NOSH	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,055,394	14.90%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	23.29%	-	-
Horiz. %	123.29%	123.29%	123.29%	123.29%	123.29%	123.29%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	6.66%	6.86%	8.45%	7.40%	9.34%	9.88%	8.28%	-
YoY %	-2.92%	-18.82%	14.19%	-20.77%	-5.47%	19.32%	-	-
Horiz. %	80.43%	82.85%	102.05%	89.37%	112.80%	119.32%	100.00%	-
ROE	6.02%	6.20%	7.37%	5.80%	7.87%	7.96%	8.16%	-
YoY %	-2.90%	-15.88%	27.07%	-26.30%	-1.13%	-2.45%	-	-
Horiz. %	73.77%	75.98%	90.32%	71.08%	96.45%	97.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	121.97	116.93	114.82	107.53	106.04	104.69	130.31	-4.29%
YoY %	4.31%	1.84%	6.78%	1.41%	1.29%	-19.66%	-	-
Horiz. %	93.60%	89.73%	88.11%	82.52%	81.38%	80.34%	100.00%	-
EPS	7.11	7.07	8.54	6.72	9.98	10.55	9.38	-16.79%
YoY %	0.57%	-17.21%	27.08%	-32.67%	-5.40%	12.47%	-	-
Horiz. %	75.80%	75.37%	91.04%	71.64%	106.40%	112.47%	100.00%	-
DPS	7.00	4.67	7.00	0.00	7.00	6.67	6.00	10.77%
YoY %	49.89%	-33.29%	0.00%	0.00%	4.95%	11.17%	-	-
Horiz. %	116.67%	77.83%	116.67%	0.00%	116.67%	111.17%	100.00%	-
NAPS	1.18	1.14	1.16	1.16	1.15	1.16	1.15	1.72%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	0.87%	-	-
Horiz. %	102.61%	99.13%	100.87%	100.87%	100.00%	100.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	124.56	119.42	117.27	109.82	108.30	106.92	107.94	9.97%
YoY %	4.30%	1.83%	6.78%	1.40%	1.29%	-0.94%	-	-
Horiz. %	115.40%	110.64%	108.64%	101.74%	100.33%	99.06%	100.00%	-
EPS	7.26	7.22	8.73	6.87	9.24	9.43	7.77	-4.40%
YoY %	0.55%	-17.30%	27.07%	-25.65%	-2.01%	21.36%	-	-
Horiz. %	93.44%	92.92%	112.36%	88.42%	118.92%	121.36%	100.00%	-
DPS	7.15	4.77	7.15	0.00	7.15	6.81	4.97	27.29%
YoY %	49.90%	-33.29%	0.00%	0.00%	4.99%	37.02%	-	-
Horiz. %	143.86%	95.98%	143.86%	0.00%	143.86%	137.02%	100.00%	-
NAPS	1.2051	1.1643	1.1847	1.1847	1.1745	1.1847	0.9526	16.88%
YoY %	3.50%	-1.72%	0.00%	0.87%	-0.86%	24.36%	-	-
Horiz. %	126.51%	122.22%	124.36%	124.36%	123.29%	124.36%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.37	1.65	1.60	1.60	1.60	1.62	1.75	-
P/RPS	1.12	1.41	1.39	1.49	1.51	1.55	1.34	-11.22%
YoY %	-20.57%	1.44%	-6.71%	-1.32%	-2.58%	15.67%	-	-
Horiz. %	83.58%	105.22%	103.73%	111.19%	112.69%	115.67%	100.00%	-
P/EPS	19.27	23.33	18.72	23.78	17.68	17.55	18.66	2.15%
YoY %	-17.40%	24.63%	-21.28%	34.50%	0.74%	-5.95%	-	-
Horiz. %	103.27%	125.03%	100.32%	127.44%	94.75%	94.05%	100.00%	-
EY	5.19	4.29	5.34	4.20	5.65	5.70	5.36	-2.11%
YoY %	20.98%	-19.66%	27.14%	-25.66%	-0.88%	6.34%	-	-
Horiz. %	96.83%	80.04%	99.63%	78.36%	105.41%	106.34%	100.00%	-
DY	5.11	2.83	4.38	0.00	4.38	4.12	3.43	30.28%
YoY %	80.57%	-35.39%	0.00%	0.00%	6.31%	20.12%	-	-
Horiz. %	148.98%	82.51%	127.70%	0.00%	127.70%	120.12%	100.00%	-
P/NAPS	1.16	1.45	1.38	1.38	1.39	1.40	1.52	-16.42%
YoY %	-20.00%	5.07%	0.00%	-0.72%	-0.71%	-7.89%	-	-
Horiz. %	76.32%	95.39%	90.79%	90.79%	91.45%	92.11%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/02/17	21/11/16	17/08/16	23/05/16	19/02/16	23/11/15	21/08/15	-
Price	1.30	1.40	1.70	1.61	1.59	1.62	1.41	-
P/RPS	1.07	1.20	1.48	1.50	1.50	1.55	1.08	-0.61%
YoY %	-10.83%	-18.92%	-1.33%	0.00%	-3.23%	43.52%	-	-
Horiz. %	99.07%	111.11%	137.04%	138.89%	138.89%	143.52%	100.00%	-
P/EPS	18.29	19.79	19.89	23.93	17.57	17.55	15.03	13.91%
YoY %	-7.58%	-0.50%	-16.88%	36.20%	0.11%	16.77%	-	-
Horiz. %	121.69%	131.67%	132.34%	159.21%	116.90%	116.77%	100.00%	-
EY	5.47	5.05	5.03	4.18	5.69	5.70	6.65	-12.15%
YoY %	8.32%	0.40%	20.33%	-26.54%	-0.18%	-14.29%	-	-
Horiz. %	82.26%	75.94%	75.64%	62.86%	85.56%	85.71%	100.00%	-
DY	5.38	3.33	4.12	0.00	4.40	4.12	4.26	16.75%
YoY %	61.56%	-19.17%	0.00%	0.00%	6.80%	-3.29%	-	-
Horiz. %	126.29%	78.17%	96.71%	0.00%	103.29%	96.71%	100.00%	-
P/NAPS	1.10	1.23	1.47	1.39	1.38	1.40	1.23	-7.14%
YoY %	-10.57%	-16.33%	5.76%	0.72%	-1.43%	13.82%	-	-
Horiz. %	89.43%	100.00%	119.51%	113.01%	112.20%	113.82%	100.00%	-

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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