[MALAKOF] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.67%
YoY- 32.45%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,384,871 2,870,591 1,344,109 5,301,987 3,925,990 2,642,384 1,346,620 119.21%
PBT 441,802 298,654 139,792 701,191 532,079 333,070 175,533 84.72%
Tax -141,123 -56,039 -40,300 -206,144 -144,300 -114,377 -54,555 88.11%
NP 300,679 242,615 99,492 495,047 387,779 218,693 120,978 83.17%
-
NP to SH 265,231 213,726 84,098 452,385 346,213 190,198 103,905 86.45%
-
Tax Rate 31.94% 18.76% 28.83% 29.40% 27.12% 34.34% 31.08% -
Total Cost 4,084,192 2,627,976 1,244,617 4,806,940 3,538,211 2,423,691 1,225,642 122.60%
-
Net Worth 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 4,663,703 40,164,655 -72.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 175,000 175,000 - 350,000 250,000 121,661 107,487 38.27%
Div Payout % 65.98% 81.88% - 77.37% 72.21% 63.97% 103.45% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 4,663,703 40,164,655 -72.69%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,055,394 3,582,930 24.80%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.86% 8.45% 7.40% 9.34% 9.88% 8.28% 8.98% -
ROE 4.65% 3.68% 1.45% 7.87% 5.97% 4.08% 0.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 87.70 57.41 26.88 106.04 78.52 65.16 37.58 75.66%
EPS 5.30 4.27 1.68 9.98 7.91 4.69 2.90 49.31%
DPS 3.50 3.50 0.00 7.00 5.00 3.00 3.00 10.79%
NAPS 1.14 1.16 1.16 1.15 1.16 1.15 11.21 -78.12%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 89.56 58.63 27.45 108.30 80.19 53.97 27.51 119.18%
EPS 5.42 4.37 1.72 9.24 7.07 3.88 2.12 86.65%
DPS 3.57 3.57 0.00 7.15 5.11 2.49 2.20 37.96%
NAPS 1.1643 1.1847 1.1847 1.1745 1.1847 0.9526 8.2038 -72.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - -
Price 1.65 1.60 1.60 1.60 1.62 1.75 0.00 -
P/RPS 1.88 2.79 5.95 1.51 2.06 2.69 0.00 -
P/EPS 31.10 37.43 95.13 17.68 23.40 37.31 0.00 -
EY 3.21 2.67 1.05 5.65 4.27 2.68 0.00 -
DY 2.12 2.19 0.00 4.38 3.09 1.71 0.00 -
P/NAPS 1.45 1.38 1.38 1.39 1.40 1.52 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 17/08/16 23/05/16 19/02/16 23/11/15 21/08/15 27/05/15 -
Price 1.40 1.70 1.61 1.59 1.62 1.41 1.75 -
P/RPS 1.60 2.96 5.99 1.50 2.06 2.16 4.66 -50.87%
P/EPS 26.39 39.77 95.72 17.57 23.40 30.06 60.34 -42.29%
EY 3.79 2.51 1.04 5.69 4.27 3.33 1.66 73.12%
DY 2.50 2.06 0.00 4.40 3.09 2.13 1.71 28.72%
P/NAPS 1.23 1.47 1.39 1.38 1.40 1.23 0.16 288.06%

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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