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

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
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 6,098,420 5,846,494 5,741,182 5,376,436 5,301,987 5,234,653 5,284,768 9.96%
PBT 637,541 589,069 597,308 559,168 701,191 709,438 666,140 -2.87%
Tax -231,499 -188,164 -112,078 -161,200 -206,144 -192,400 -228,754 0.79%
NP 406,042 400,905 485,230 397,968 495,047 517,038 437,386 -4.81%
-
NP to SH 355,463 353,641 427,452 336,392 452,385 461,617 380,396 -4.39%
-
Tax Rate 36.31% 31.94% 18.76% 28.83% 29.40% 27.12% 34.34% -
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%
-
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%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 350,000 233,333 350,000 - 350,000 333,333 243,323 27.28%
Div Payout % 98.46% 65.98% 81.88% - 77.37% 72.21% 63.97% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,055,394 14.90%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.66% 6.86% 8.45% 7.40% 9.34% 9.88% 8.28% -
ROE 6.02% 6.20% 7.37% 5.80% 7.87% 7.96% 8.16% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.97 116.93 114.82 107.53 106.04 104.69 130.31 -4.29%
EPS 7.11 7.07 8.54 6.72 9.98 10.55 9.38 -16.79%
DPS 7.00 4.67 7.00 0.00 7.00 6.67 6.00 10.77%
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 1.15 1.72%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.97 116.93 114.82 107.53 106.04 104.69 105.70 9.96%
EPS 7.11 7.07 8.54 6.72 9.98 10.55 7.61 -4.40%
DPS 7.00 4.67 7.00 0.00 7.00 6.67 4.87 27.22%
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 0.9327 16.89%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 19.27 23.33 18.72 23.78 17.68 17.55 18.66 2.15%
EY 5.19 4.29 5.34 4.20 5.65 5.70 5.36 -2.11%
DY 5.11 2.83 4.38 0.00 4.38 4.12 3.43 30.28%
P/NAPS 1.16 1.45 1.38 1.38 1.39 1.40 1.52 -16.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 18.29 19.79 19.89 23.93 17.57 17.55 15.03 13.91%
EY 5.47 5.05 5.03 4.18 5.69 5.70 6.65 -12.15%
DY 5.38 3.33 4.12 0.00 4.40 4.12 4.26 16.75%
P/NAPS 1.10 1.23 1.47 1.39 1.38 1.40 1.23 -7.14%

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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