[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -255.43%
YoY- -294.76%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 9,066,954 9,072,713 9,300,084 9,140,592 10,355,150 9,843,237 8,404,500 5.17%
PBT -954,917 -860,174 -1,076,352 -337,748 736,771 767,252 589,578 -
Tax 92,984 178,109 224,278 52,740 -350,868 -331,400 -185,170 -
NP -861,933 -682,065 -852,074 -285,008 385,903 435,852 404,408 -
-
NP to SH -884,360 -702,985 -835,644 -396,380 255,025 284,214 340,052 -
-
Tax Rate - - - - 47.62% 43.19% 31.41% -
Total Cost 9,928,887 9,754,778 10,152,158 9,425,600 9,969,247 9,407,385 8,000,092 15.44%
-
Net Worth 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 -12.77%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 73,305 97,740 146,610 - 136,835 182,448 273,671 -58.34%
Div Payout % 0.00% 0.00% 0.00% - 53.66% 64.19% 80.48% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 -12.77%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -9.51% -7.52% -9.16% -3.12% 3.73% 4.43% 4.81% -
ROE -19.67% -14.10% -16.60% -7.31% 4.58% 5.01% 6.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 185.53 185.65 190.30 187.04 211.89 201.42 171.98 5.17%
EPS -18.10 -14.39 -17.10 -8.12 5.22 5.81 6.96 -
DPS 1.50 2.00 3.00 0.00 2.80 3.73 5.60 -58.34%
NAPS 0.92 1.02 1.03 1.11 1.14 1.16 1.13 -12.77%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 185.20 185.32 189.96 186.70 211.51 201.05 171.67 5.17%
EPS -18.06 -14.36 -17.07 -8.10 5.21 5.81 6.95 -
DPS 1.50 2.00 2.99 0.00 2.79 3.73 5.59 -58.29%
NAPS 0.9183 1.0182 1.0281 1.108 1.1379 1.1579 1.128 -12.78%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.635 0.595 0.58 0.69 0.65 0.615 0.63 -
P/RPS 0.34 0.32 0.30 0.37 0.31 0.31 0.37 -5.46%
P/EPS -3.51 -4.14 -3.39 -8.51 12.46 10.57 9.05 -
EY -28.50 -24.18 -29.48 -11.75 8.03 9.46 11.04 -
DY 2.36 3.36 5.17 0.00 4.31 6.07 8.89 -58.59%
P/NAPS 0.69 0.58 0.56 0.62 0.57 0.53 0.56 14.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 29/11/22 23/08/22 -
Price 0.66 0.63 0.64 0.675 0.69 0.645 0.655 -
P/RPS 0.36 0.34 0.34 0.36 0.33 0.32 0.38 -3.53%
P/EPS -3.65 -4.38 -3.74 -8.32 13.22 11.09 9.41 -
EY -27.42 -22.83 -26.72 -12.02 7.56 9.02 10.62 -
DY 2.27 3.17 4.69 0.00 4.06 5.79 8.55 -58.59%
P/NAPS 0.72 0.62 0.62 0.61 0.61 0.56 0.58 15.46%

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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