[MALAKOF] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 17.0%
YoY- -10.49%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,519,367 2,935,616 1,351,177 6,276,763 4,763,037 3,280,142 1,773,973 86.42%
PBT 404,960 286,376 96,682 444,599 370,312 302,727 140,204 102.68%
Tax -128,413 -82,567 -22,778 -114,530 -91,414 -84,417 -36,892 129.50%
NP 276,547 203,809 73,904 330,069 278,898 218,310 103,312 92.67%
-
NP to SH 245,338 178,178 60,444 286,581 244,939 194,137 89,178 96.21%
-
Tax Rate 31.71% 28.83% 23.56% 25.76% 24.69% 27.89% 26.31% -
Total Cost 4,242,820 2,731,807 1,277,273 5,946,694 4,484,139 3,061,832 1,670,661 86.03%
-
Net Worth 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 1.20%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 151,496 151,496 - 136,835 136,835 136,835 - -
Div Payout % 61.75% 85.03% - 47.75% 55.87% 70.48% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.12% 6.94% 5.47% 5.26% 5.86% 6.66% 5.82% -
ROE 4.48% 3.28% 1.11% 5.38% 4.56% 3.61% 1.66% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 92.48 60.07 27.65 128.44 97.46 67.12 36.30 86.42%
EPS 5.02 3.65 1.24 5.86 5.01 3.97 1.82 96.55%
DPS 3.10 3.10 0.00 2.80 2.80 2.80 0.00 -
NAPS 1.12 1.11 1.11 1.09 1.10 1.10 1.10 1.20%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 90.39 58.71 27.02 125.54 95.26 65.60 35.48 86.42%
EPS 4.91 3.56 1.21 5.73 4.90 3.88 1.78 96.56%
DPS 3.03 3.03 0.00 2.74 2.74 2.74 0.00 -
NAPS 1.0947 1.0849 1.0849 1.0654 1.0751 1.0751 1.0751 1.21%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.815 0.815 0.865 0.895 0.945 0.91 0.805 -
P/RPS 0.88 1.36 3.13 0.70 0.97 1.36 2.22 -46.00%
P/EPS 16.23 22.35 69.94 15.26 18.85 22.91 44.11 -48.62%
EY 6.16 4.47 1.43 6.55 5.30 4.37 2.27 94.43%
DY 3.80 3.80 0.00 3.13 2.96 3.08 0.00 -
P/NAPS 0.73 0.73 0.78 0.82 0.86 0.83 0.73 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 20/08/21 19/05/21 19/02/21 24/11/20 18/08/20 20/05/20 -
Price 0.755 0.83 0.845 0.835 0.93 0.955 0.825 -
P/RPS 0.82 1.38 3.06 0.65 0.95 1.42 2.27 -49.24%
P/EPS 15.04 22.76 68.32 14.24 18.56 24.04 45.21 -51.95%
EY 6.65 4.39 1.46 7.02 5.39 4.16 2.21 108.28%
DY 4.11 3.73 0.00 3.35 3.01 2.93 0.00 -
P/NAPS 0.67 0.75 0.76 0.77 0.85 0.87 0.75 -7.23%

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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