[MALAKOF] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 25.37%
YoY- -13.12%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,650,042 2,285,148 10,355,150 7,382,428 4,202,250 1,883,774 6,463,084 -19.75%
PBT -538,176 -84,437 736,771 575,439 294,789 98,181 469,567 -
Tax 112,139 13,185 -350,868 -248,550 -92,585 -28,419 -170,352 -
NP -426,037 -71,252 385,903 326,889 202,204 69,762 299,215 -
-
NP to SH -417,822 -99,095 255,025 213,161 170,026 50,881 254,547 -
-
Tax Rate - - 47.62% 43.19% 31.41% 28.95% 36.28% -
Total Cost 5,076,079 2,356,400 9,969,247 7,055,539 4,000,046 1,814,012 6,163,869 -12.17%
-
Net Worth 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 -4.30%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 73,305 - 136,835 136,835 136,835 - 151,496 -38.44%
Div Payout % 0.00% - 53.66% 64.19% 80.48% - 59.52% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 -4.30%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -9.16% -3.12% 3.73% 4.43% 4.81% 3.70% 4.63% -
ROE -8.30% -1.83% 4.58% 3.76% 3.08% 0.93% 4.74% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 95.15 46.76 211.89 151.06 85.99 38.55 132.25 -19.75%
EPS -8.55 -2.03 5.22 4.36 3.48 1.04 5.21 -
DPS 1.50 0.00 2.80 2.80 2.80 0.00 3.10 -38.44%
NAPS 1.03 1.11 1.14 1.16 1.13 1.12 1.10 -4.30%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 93.00 45.70 207.10 147.65 84.05 37.68 129.26 -19.75%
EPS -8.36 -1.98 5.10 4.26 3.40 1.02 5.09 -
DPS 1.47 0.00 2.74 2.74 2.74 0.00 3.03 -38.33%
NAPS 1.0067 1.0849 1.1142 1.1338 1.1045 1.0947 1.0751 -4.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.58 0.69 0.65 0.615 0.63 0.60 0.72 -
P/RPS 0.61 1.48 0.31 0.41 0.73 1.56 0.54 8.48%
P/EPS -6.78 -34.03 12.46 14.10 18.11 57.63 13.82 -
EY -14.74 -2.94 8.03 7.09 5.52 1.74 7.23 -
DY 2.59 0.00 4.31 4.55 4.44 0.00 4.31 -28.85%
P/NAPS 0.56 0.62 0.57 0.53 0.56 0.54 0.65 -9.48%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 23/02/23 29/11/22 23/08/22 24/05/22 23/02/22 -
Price 0.64 0.675 0.69 0.645 0.655 0.625 0.705 -
P/RPS 0.67 1.44 0.33 0.43 0.76 1.62 0.53 16.96%
P/EPS -7.49 -33.29 13.22 14.79 18.83 60.03 13.54 -
EY -13.36 -3.00 7.56 6.76 5.31 1.67 7.39 -
DY 2.34 0.00 4.06 4.34 4.27 0.00 4.40 -34.43%
P/NAPS 0.62 0.61 0.61 0.56 0.58 0.56 0.64 -2.10%

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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