[MALAKOF] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 31.76%
YoY- 0.38%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,548,286 1,604,234 7,130,440 5,337,066 3,515,634 1,781,023 6,098,420 -30.37%
PBT 237,325 97,049 588,526 540,626 327,741 174,677 637,541 -48.34%
Tax -106,338 -29,678 -211,588 -221,691 -95,477 -59,261 -231,499 -40.55%
NP 130,987 67,371 376,938 318,935 232,264 115,416 406,042 -53.06%
-
NP to SH 105,452 52,905 309,951 266,227 202,052 98,786 355,463 -55.61%
-
Tax Rate 44.81% 30.58% 35.95% 41.01% 29.13% 33.93% 36.31% -
Total Cost 3,417,299 1,536,863 6,753,502 5,018,131 3,283,370 1,665,607 5,692,378 -28.90%
-
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 103,626 - 309,999 125,000 125,000 - 350,000 -55.67%
Div Payout % 98.27% - 100.02% 46.95% 61.87% - 98.46% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.69% 4.20% 5.29% 5.98% 6.61% 6.48% 6.66% -
ROE 1.84% 0.88% 5.25% 4.44% 3.42% 1.65% 6.02% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 71.91 32.21 142.61 106.74 70.31 35.62 121.97 -29.75%
EPS 2.13 1.06 6.20 5.32 4.04 1.98 7.11 -55.32%
DPS 2.10 0.00 6.20 2.50 2.50 0.00 7.00 -55.28%
NAPS 1.16 1.21 1.18 1.20 1.18 1.20 1.18 -1.13%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 70.97 32.08 142.61 106.74 70.31 35.62 121.97 -30.37%
EPS 2.11 1.06 6.20 5.32 4.04 1.98 7.11 -55.60%
DPS 2.07 0.00 6.20 2.50 2.50 0.00 7.00 -55.71%
NAPS 1.1448 1.2055 1.18 1.20 1.18 1.20 1.18 -2.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.825 0.89 0.98 1.07 1.06 1.21 1.37 -
P/RPS 1.15 2.76 0.69 1.00 1.51 3.40 1.12 1.78%
P/EPS 38.61 83.80 15.81 20.10 26.23 61.24 19.27 59.13%
EY 2.59 1.19 6.33 4.98 3.81 1.63 5.19 -37.16%
DY 2.55 0.00 6.33 2.34 2.36 0.00 5.11 -37.16%
P/NAPS 0.71 0.74 0.83 0.89 0.90 1.01 1.16 -27.97%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 -
Price 1.03 0.865 0.91 0.995 1.02 1.19 1.30 -
P/RPS 1.43 2.69 0.64 0.93 1.45 3.34 1.07 21.39%
P/EPS 48.20 81.44 14.68 18.69 25.24 60.23 18.29 91.12%
EY 2.07 1.23 6.81 5.35 3.96 1.66 5.47 -47.77%
DY 2.04 0.00 6.81 2.51 2.45 0.00 5.38 -47.70%
P/NAPS 0.89 0.71 0.77 0.83 0.86 0.99 1.10 -13.20%

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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