[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -20.04%
YoY- -15.82%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 10,355,150 9,843,237 8,404,500 7,535,096 6,463,084 6,025,822 5,871,232 45.82%
PBT 736,771 767,252 589,578 392,724 469,567 539,946 572,752 18.22%
Tax -350,868 -331,400 -185,170 -113,676 -170,352 -171,217 -165,134 65.04%
NP 385,903 435,852 404,408 279,048 299,215 368,729 407,618 -3.57%
-
NP to SH 255,025 284,214 340,052 203,524 254,547 327,117 356,356 -19.94%
-
Tax Rate 47.62% 43.19% 31.41% 28.95% 36.28% 31.71% 28.83% -
Total Cost 9,969,247 9,407,385 8,000,092 7,256,048 6,163,869 5,657,093 5,463,614 49.15%
-
Net Worth 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 1.78%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 136,835 182,448 273,671 - 151,496 201,995 302,993 -41.05%
Div Payout % 53.66% 64.19% 80.48% - 59.52% 61.75% 85.03% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 1.78%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 3.73% 4.43% 4.81% 3.70% 4.63% 6.12% 6.94% -
ROE 4.58% 5.01% 6.16% 3.72% 4.74% 5.98% 6.57% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 211.89 201.42 171.98 154.19 132.25 123.30 120.14 45.82%
EPS 5.22 5.81 6.96 4.16 5.21 6.69 7.30 -19.98%
DPS 2.80 3.73 5.60 0.00 3.10 4.13 6.20 -41.05%
NAPS 1.14 1.16 1.13 1.12 1.10 1.12 1.11 1.78%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 207.10 196.86 168.09 150.70 129.26 120.52 117.42 45.82%
EPS 5.10 5.68 6.80 4.07 5.09 6.54 7.13 -19.97%
DPS 2.74 3.65 5.47 0.00 3.03 4.04 6.06 -41.00%
NAPS 1.1142 1.1338 1.1045 1.0947 1.0751 1.0947 1.0849 1.78%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.65 0.615 0.63 0.60 0.72 0.815 0.815 -
P/RPS 0.31 0.31 0.37 0.39 0.54 0.66 0.68 -40.68%
P/EPS 12.46 10.57 9.05 14.41 13.82 12.18 11.18 7.47%
EY 8.03 9.46 11.04 6.94 7.23 8.21 8.95 -6.95%
DY 4.31 6.07 8.89 0.00 4.31 5.07 7.61 -31.47%
P/NAPS 0.57 0.53 0.56 0.54 0.65 0.73 0.73 -15.16%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 29/11/22 23/08/22 24/05/22 23/02/22 26/11/21 20/08/21 -
Price 0.69 0.645 0.655 0.625 0.705 0.755 0.83 -
P/RPS 0.33 0.32 0.38 0.41 0.53 0.61 0.69 -38.76%
P/EPS 13.22 11.09 9.41 15.01 13.54 11.28 11.38 10.47%
EY 7.56 9.02 10.62 6.66 7.39 8.87 8.79 -9.53%
DY 4.06 5.79 8.55 0.00 4.40 5.47 7.47 -33.32%
P/NAPS 0.61 0.56 0.58 0.56 0.64 0.67 0.75 -12.83%

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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