[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

Announcement Date

20-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- 11.42%

YoY- 33.09%

Quarter Report

MALAKOF's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	6,276,763	6,350,716	6,560,284	7,095,892	7,422,272	7,574,894	7,644,270	-12.26%
YoY %	-1.16%	-3.19%	-7.55%	-4.40%	-2.01%	-0.91%	-	-
Horiz. %	82.11%	83.08%	85.82%	92.83%	97.10%	99.09%	100.00%	-
PBT	444,599	493,749	605,454	560,816	530,904	524,310	508,508	-8.52%
YoY %	-9.95%	-18.45%	7.96%	5.63%	1.26%	3.11%	-	-
Horiz. %	87.43%	97.10%	119.06%	110.29%	104.40%	103.11%	100.00%	-
Tax	-114,530	-121,885	-168,834	-147,568	-156,218	-183,120	-220,760	-35.30%
YoY %	6.03%	27.81%	-14.41%	5.54%	14.69%	17.05%	-	-
Horiz. %	51.88%	55.21%	76.48%	66.85%	70.76%	82.95%	100.00%	-
NP	330,069	371,864	436,620	413,248	374,686	341,190	287,748	9.53%
YoY %	-11.24%	-14.83%	5.66%	10.29%	9.82%	18.57%	-	-
Horiz. %	114.71%	129.23%	151.74%	143.61%	130.21%	118.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	286,581	326,585	388,274	356,712	320,153	284,997	238,508	12.95%
YoY %	-12.25%	-15.89%	8.85%	11.42%	12.34%	19.49%	-	-
Horiz. %	120.16%	136.93%	162.79%	149.56%	134.23%	119.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.76%	24.69%	27.89%	26.31%	29.42%	34.93%	43.41%	-
YoY %	4.33%	-11.47%	6.01%	-10.57%	-15.77%	-19.53%	-	-
Horiz. %	59.34%	56.88%	64.25%	60.61%	67.77%	80.47%	100.00%	-
Total Cost	5,946,694	5,978,852	6,123,664	6,682,644	7,047,586	7,233,704	7,356,522	-13.16%
YoY %	-0.54%	-2.36%	-8.36%	-5.18%	-2.57%	-1.67%	-	-
Horiz. %	80.84%	81.27%	83.24%	90.84%	95.80%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,326,830	5,375,700	5,375,700	5,375,700	5,473,440	5,522,309	5,474,000	-1.79%
YoY %	-0.91%	0.00%	0.00%	-1.79%	-0.88%	0.88%	-	-
Horiz. %	97.31%	98.20%	98.20%	98.20%	99.99%	100.88%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	136,835	182,448	273,671	-	320,098	158,990	238,510	-30.83%
YoY %	-25.00%	-33.33%	0.00%	-	101.33%	-33.34%	-	-
Horiz. %	57.37%	76.49%	114.74%	-	134.21%	66.66%	100.00%	-
Div Payout %	47.75%	55.87%	70.48%	-	99.98%	55.79%	100.00%	-
YoY %	-14.53%	-20.73%	0.00%	-	79.21%	-44.21%	-	-
Horiz. %	47.75%	55.87%	70.48%	-	99.98%	55.79%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	5,326,830	5,375,700	5,375,700	5,375,700	5,473,440	5,522,309	5,474,000	-1.79%
YoY %	-0.91%	0.00%	0.00%	-1.79%	-0.88%	0.88%	-	-
Horiz. %	97.31%	98.20%	98.20%	98.20%	99.99%	100.88%	100.00%	-
NOSH	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	5.26%	5.86%	6.66%	5.82%	5.05%	4.50%	3.76%	-
YoY %	-10.24%	-12.01%	14.43%	15.25%	12.22%	19.68%	-	-
Horiz. %	139.89%	155.85%	177.13%	154.79%	134.31%	119.68%	100.00%	-
ROE	5.38%	6.08%	7.22%	6.64%	5.85%	5.16%	4.36%	-
YoY %	-11.51%	-15.79%	8.73%	13.50%	13.37%	18.35%	-	-
Horiz. %	123.39%	139.45%	165.60%	152.29%	134.17%	118.35%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	128.44	129.95	134.24	145.20	151.88	155.00	156.40	-12.25%
YoY %	-1.16%	-3.20%	-7.55%	-4.40%	-2.01%	-0.90%	-	-
Horiz. %	82.12%	83.09%	85.83%	92.84%	97.11%	99.10%	100.00%	-
EPS	5.86	6.68	7.94	7.28	6.55	5.83	4.88	12.91%
YoY %	-12.28%	-15.87%	9.07%	11.15%	12.35%	19.47%	-	-
Horiz. %	120.08%	136.89%	162.70%	149.18%	134.22%	119.47%	100.00%	-
DPS	2.80	3.73	5.60	0.00	6.55	3.25	4.88	-30.83%
YoY %	-24.93%	-33.39%	0.00%	0.00%	101.54%	-33.40%	-	-
Horiz. %	57.38%	76.43%	114.75%	0.00%	134.22%	66.60%	100.00%	-
NAPS	1.09	1.10	1.10	1.10	1.12	1.13	1.12	-1.78%
YoY %	-0.91%	0.00%	0.00%	-1.79%	-0.88%	0.89%	-	-
Horiz. %	97.32%	98.21%	98.21%	98.21%	100.00%	100.89%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	125.54	127.01	131.21	141.92	148.45	151.50	152.89	-12.26%
YoY %	-1.16%	-3.20%	-7.55%	-4.40%	-2.01%	-0.91%	-	-
Horiz. %	82.11%	83.07%	85.82%	92.82%	97.10%	99.09%	100.00%	-
EPS	5.73	6.53	7.77	7.13	6.40	5.70	4.77	12.94%
YoY %	-12.25%	-15.96%	8.98%	11.41%	12.28%	19.50%	-	-
Horiz. %	120.13%	136.90%	162.89%	149.48%	134.17%	119.50%	100.00%	-
DPS	2.74	3.65	5.47	0.00	6.40	3.18	4.77	-30.78%
YoY %	-24.93%	-33.27%	0.00%	0.00%	101.26%	-33.33%	-	-
Horiz. %	57.44%	76.52%	114.68%	0.00%	134.17%	66.67%	100.00%	-
NAPS	1.0654	1.0751	1.0751	1.0751	1.0947	1.1045	1.0948	-1.79%
YoY %	-0.90%	0.00%	0.00%	-1.79%	-0.89%	0.89%	-	-
Horiz. %	97.31%	98.20%	98.20%	98.20%	99.99%	100.89%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	0.895	0.945	0.91	0.805	0.87	0.86	0.855	-
P/RPS	0.70	0.73	0.68	0.55	0.57	0.55	0.55	17.35%
YoY %	-4.11%	7.35%	23.64%	-3.51%	3.64%	0.00%	-	-
Horiz. %	127.27%	132.73%	123.64%	100.00%	103.64%	100.00%	100.00%	-
P/EPS	15.26	14.14	11.45	11.03	13.28	14.75	17.52	-8.75%
YoY %	7.92%	23.49%	3.81%	-16.94%	-9.97%	-15.81%	-	-
Horiz. %	87.10%	80.71%	65.35%	62.96%	75.80%	84.19%	100.00%	-
EY	6.55	7.07	8.73	9.07	7.53	6.78	5.71	9.53%
YoY %	-7.36%	-19.01%	-3.75%	20.45%	11.06%	18.74%	-	-
Horiz. %	114.71%	123.82%	152.89%	158.84%	131.87%	118.74%	100.00%	-
DY	3.13	3.95	6.15	0.00	7.53	3.78	5.71	-32.89%
YoY %	-20.76%	-35.77%	0.00%	0.00%	99.21%	-33.80%	-	-
Horiz. %	54.82%	69.18%	107.71%	0.00%	131.87%	66.20%	100.00%	-
P/NAPS	0.82	0.86	0.83	0.73	0.78	0.76	0.76	5.17%
YoY %	-4.65%	3.61%	13.70%	-6.41%	2.63%	0.00%	-	-
Horiz. %	107.89%	113.16%	109.21%	96.05%	102.63%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	19/02/21	24/11/20	18/08/20	20/05/20	19/02/20	20/11/19	23/08/19	-
Price	0.835	0.93	0.955	0.825	0.895	0.885	0.88	-
P/RPS	0.65	0.72	0.71	0.57	0.59	0.57	0.56	10.39%
YoY %	-9.72%	1.41%	24.56%	-3.39%	3.51%	1.79%	-	-
Horiz. %	116.07%	128.57%	126.79%	101.79%	105.36%	101.79%	100.00%	-
P/EPS	14.24	13.92	12.02	11.30	13.66	15.18	18.03	-14.49%
YoY %	2.30%	15.81%	6.37%	-17.28%	-10.01%	-15.81%	-	-
Horiz. %	78.98%	77.20%	66.67%	62.67%	75.76%	84.19%	100.00%	-
EY	7.02	7.19	8.32	8.85	7.32	6.59	5.55	16.87%
YoY %	-2.36%	-13.58%	-5.99%	20.90%	11.08%	18.74%	-	-
Horiz. %	126.49%	129.55%	149.91%	159.46%	131.89%	118.74%	100.00%	-
DY	3.35	4.01	5.86	0.00	7.32	3.68	5.55	-28.46%
YoY %	-16.46%	-31.57%	0.00%	0.00%	98.91%	-33.69%	-	-
Horiz. %	60.36%	72.25%	105.59%	0.00%	131.89%	66.31%	100.00%	-
P/NAPS	0.77	0.85	0.87	0.75	0.80	0.78	0.79	-1.68%
YoY %	-9.41%	-2.30%	16.00%	-6.25%	2.56%	-1.27%	-	-
Horiz. %	97.47%	107.59%	110.13%	94.94%	101.27%	98.73%	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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