[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -15.63%
YoY- -32.22%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,463,084 6,025,822 5,871,232 5,404,708 6,276,763 6,350,716 6,560,284 -0.98%
PBT 469,567 539,946 572,752 386,728 444,599 493,749 605,454 -15.54%
Tax -170,352 -171,217 -165,134 -91,112 -114,530 -121,885 -168,834 0.59%
NP 299,215 368,729 407,618 295,616 330,069 371,864 436,620 -22.21%
-
NP to SH 254,547 327,117 356,356 241,776 286,581 326,585 388,274 -24.47%
-
Tax Rate 36.28% 31.71% 28.83% 23.56% 25.76% 24.69% 27.89% -
Total Cost 6,163,869 5,657,093 5,463,614 5,109,092 5,946,694 5,978,852 6,123,664 0.43%
-
Net Worth 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 0.00%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 151,496 201,995 302,993 - 136,835 182,448 273,671 -32.50%
Div Payout % 59.52% 61.75% 85.03% - 47.75% 55.87% 70.48% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 0.00%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.63% 6.12% 6.94% 5.47% 5.26% 5.86% 6.66% -
ROE 4.74% 5.98% 6.57% 4.46% 5.38% 6.08% 7.22% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 132.25 123.30 120.14 110.59 128.44 129.95 134.24 -0.98%
EPS 5.21 6.69 7.30 4.96 5.86 6.68 7.94 -24.43%
DPS 3.10 4.13 6.20 0.00 2.80 3.73 5.60 -32.50%
NAPS 1.10 1.12 1.11 1.11 1.09 1.10 1.10 0.00%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 129.26 120.52 117.42 108.09 125.54 127.01 131.21 -0.99%
EPS 5.09 6.54 7.13 4.84 5.73 6.53 7.77 -24.51%
DPS 3.03 4.04 6.06 0.00 2.74 3.65 5.47 -32.47%
NAPS 1.0751 1.0947 1.0849 1.0849 1.0654 1.0751 1.0751 0.00%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.72 0.815 0.815 0.865 0.895 0.945 0.91 -
P/RPS 0.54 0.66 0.68 0.78 0.70 0.73 0.68 -14.20%
P/EPS 13.82 12.18 11.18 17.48 15.26 14.14 11.45 13.32%
EY 7.23 8.21 8.95 5.72 6.55 7.07 8.73 -11.78%
DY 4.31 5.07 7.61 0.00 3.13 3.95 6.15 -21.05%
P/NAPS 0.65 0.73 0.73 0.78 0.82 0.86 0.83 -15.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 26/11/21 20/08/21 19/05/21 19/02/21 24/11/20 18/08/20 -
Price 0.705 0.755 0.83 0.845 0.835 0.93 0.955 -
P/RPS 0.53 0.61 0.69 0.76 0.65 0.72 0.71 -17.66%
P/EPS 13.54 11.28 11.38 17.08 14.24 13.92 12.02 8.23%
EY 7.39 8.87 8.79 5.85 7.02 7.19 8.32 -7.57%
DY 4.40 5.47 7.47 0.00 3.35 4.01 5.86 -17.34%
P/NAPS 0.64 0.67 0.75 0.76 0.77 0.85 0.87 -18.46%

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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