[MALAKOF] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 194.78%
YoY- -8.22%
Quarter Report
View:
Show?
Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,883,774 6,463,084 4,519,367 2,935,616 1,351,177 6,276,763 4,763,037 -46.15%
PBT 98,181 469,567 404,960 286,376 96,682 444,599 370,312 -58.76%
Tax -28,419 -170,352 -128,413 -82,567 -22,778 -114,530 -91,414 -54.14%
NP 69,762 299,215 276,547 203,809 73,904 330,069 278,898 -60.33%
-
NP to SH 50,881 254,547 245,338 178,178 60,444 286,581 244,939 -64.95%
-
Tax Rate 28.95% 36.28% 31.71% 28.83% 23.56% 25.76% 24.69% -
Total Cost 1,814,012 6,163,869 4,242,820 2,731,807 1,277,273 5,946,694 4,484,139 -45.33%
-
Net Worth 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 1.20%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 151,496 151,496 151,496 - 136,835 136,835 -
Div Payout % - 59.52% 61.75% 85.03% - 47.75% 55.87% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 1.20%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.70% 4.63% 6.12% 6.94% 5.47% 5.26% 5.86% -
ROE 0.93% 4.74% 4.48% 3.28% 1.11% 5.38% 4.56% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.55 132.25 92.48 60.07 27.65 128.44 97.46 -46.14%
EPS 1.04 5.21 5.02 3.65 1.24 5.86 5.01 -64.97%
DPS 0.00 3.10 3.10 3.10 0.00 2.80 2.80 -
NAPS 1.12 1.10 1.12 1.11 1.11 1.09 1.10 1.20%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 37.68 129.26 90.39 58.71 27.02 125.54 95.26 -46.14%
EPS 1.02 5.09 4.91 3.56 1.21 5.73 4.90 -64.90%
DPS 0.00 3.03 3.03 3.03 0.00 2.74 2.74 -
NAPS 1.0947 1.0751 1.0947 1.0849 1.0849 1.0654 1.0751 1.21%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.60 0.72 0.815 0.815 0.865 0.895 0.945 -
P/RPS 1.56 0.54 0.88 1.36 3.13 0.70 0.97 37.30%
P/EPS 57.63 13.82 16.23 22.35 69.94 15.26 18.85 110.79%
EY 1.74 7.23 6.16 4.47 1.43 6.55 5.30 -52.44%
DY 0.00 4.31 3.80 3.80 0.00 3.13 2.96 -
P/NAPS 0.54 0.65 0.73 0.73 0.78 0.82 0.86 -26.69%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 26/11/21 20/08/21 19/05/21 19/02/21 24/11/20 -
Price 0.625 0.705 0.755 0.83 0.845 0.835 0.93 -
P/RPS 1.62 0.53 0.82 1.38 3.06 0.65 0.95 42.78%
P/EPS 60.03 13.54 15.04 22.76 68.32 14.24 18.56 118.86%
EY 1.67 7.39 6.65 4.39 1.46 7.02 5.39 -54.24%
DY 0.00 4.40 4.11 3.73 0.00 3.35 3.01 -
P/NAPS 0.56 0.64 0.67 0.75 0.76 0.77 0.85 -24.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment