[MALAKOF] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 24.1%
YoY- -23.39%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,515,634 1,781,023 6,098,420 4,384,871 2,870,591 1,344,109 5,301,987 -23.97%
PBT 327,741 174,677 637,541 441,802 298,654 139,792 701,191 -39.80%
Tax -95,477 -59,261 -231,499 -141,123 -56,039 -40,300 -206,144 -40.16%
NP 232,264 115,416 406,042 300,679 242,615 99,492 495,047 -39.64%
-
NP to SH 202,052 98,786 355,463 265,231 213,726 84,098 452,385 -41.59%
-
Tax Rate 29.13% 33.93% 36.31% 31.94% 18.76% 28.83% 29.40% -
Total Cost 3,283,370 1,665,607 5,692,378 4,084,192 2,627,976 1,244,617 4,806,940 -22.45%
-
Net Worth 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 1.73%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 125,000 - 350,000 175,000 175,000 - 350,000 -49.69%
Div Payout % 61.87% - 98.46% 65.98% 81.88% - 77.37% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 1.73%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.61% 6.48% 6.66% 6.86% 8.45% 7.40% 9.34% -
ROE 3.42% 1.65% 6.02% 4.65% 3.68% 1.45% 7.87% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 70.31 35.62 121.97 87.70 57.41 26.88 106.04 -23.98%
EPS 4.04 1.98 7.11 5.30 4.27 1.68 9.98 -45.30%
DPS 2.50 0.00 7.00 3.50 3.50 0.00 7.00 -49.69%
NAPS 1.18 1.20 1.18 1.14 1.16 1.16 1.15 1.73%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 70.31 35.62 121.97 87.70 57.41 26.88 106.04 -23.98%
EPS 4.04 1.98 7.11 5.30 4.27 1.68 9.98 -45.30%
DPS 2.50 0.00 7.00 3.50 3.50 0.00 7.00 -49.69%
NAPS 1.18 1.20 1.18 1.14 1.16 1.16 1.15 1.73%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.06 1.21 1.37 1.65 1.60 1.60 1.60 -
P/RPS 1.51 3.40 1.12 1.88 2.79 5.95 1.51 0.00%
P/EPS 26.23 61.24 19.27 31.10 37.43 95.13 17.68 30.11%
EY 3.81 1.63 5.19 3.21 2.67 1.05 5.65 -23.11%
DY 2.36 0.00 5.11 2.12 2.19 0.00 4.38 -33.80%
P/NAPS 0.90 1.01 1.16 1.45 1.38 1.38 1.39 -25.17%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 23/05/17 20/02/17 21/11/16 17/08/16 23/05/16 19/02/16 -
Price 1.02 1.19 1.30 1.40 1.70 1.61 1.59 -
P/RPS 1.45 3.34 1.07 1.60 2.96 5.99 1.50 -2.23%
P/EPS 25.24 60.23 18.29 26.39 39.77 95.72 17.57 27.34%
EY 3.96 1.66 5.47 3.79 2.51 1.04 5.69 -21.48%
DY 2.45 0.00 5.38 2.50 2.06 0.00 4.40 -32.34%
P/NAPS 0.86 0.99 1.10 1.23 1.47 1.39 1.38 -27.06%

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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