[MALAKOF] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 3.75%
YoY- -11.18%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 7,382,428 4,202,250 1,883,774 6,463,084 4,519,367 2,935,616 1,351,177 209.89%
PBT 575,439 294,789 98,181 469,567 404,960 286,376 96,682 228.06%
Tax -248,550 -92,585 -28,419 -170,352 -128,413 -82,567 -22,778 391.24%
NP 326,889 202,204 69,762 299,215 276,547 203,809 73,904 169.21%
-
NP to SH 213,161 170,026 50,881 254,547 245,338 178,178 60,444 131.51%
-
Tax Rate 43.19% 31.41% 28.95% 36.28% 31.71% 28.83% 23.56% -
Total Cost 7,055,539 4,000,046 1,814,012 6,163,869 4,242,820 2,731,807 1,277,273 212.16%
-
Net Worth 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 2.97%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 136,835 136,835 - 151,496 151,496 151,496 - -
Div Payout % 64.19% 80.48% - 59.52% 61.75% 85.03% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 2.97%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.43% 4.81% 3.70% 4.63% 6.12% 6.94% 5.47% -
ROE 3.76% 3.08% 0.93% 4.74% 4.48% 3.28% 1.11% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 151.06 85.99 38.55 132.25 92.48 60.07 27.65 209.87%
EPS 4.36 3.48 1.04 5.21 5.02 3.65 1.24 131.05%
DPS 2.80 2.80 0.00 3.10 3.10 3.10 0.00 -
NAPS 1.16 1.13 1.12 1.10 1.12 1.11 1.11 2.97%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 150.79 85.83 38.48 132.01 92.31 59.96 27.60 209.88%
EPS 4.35 3.47 1.04 5.20 5.01 3.64 1.23 131.94%
DPS 2.79 2.79 0.00 3.09 3.09 3.09 0.00 -
NAPS 1.1579 1.128 1.118 1.098 1.118 1.108 1.108 2.97%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.615 0.63 0.60 0.72 0.815 0.815 0.865 -
P/RPS 0.41 0.73 1.56 0.54 0.88 1.36 3.13 -74.17%
P/EPS 14.10 18.11 57.63 13.82 16.23 22.35 69.94 -65.58%
EY 7.09 5.52 1.74 7.23 6.16 4.47 1.43 190.48%
DY 4.55 4.44 0.00 4.31 3.80 3.80 0.00 -
P/NAPS 0.53 0.56 0.54 0.65 0.73 0.73 0.78 -22.69%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 24/05/22 23/02/22 26/11/21 20/08/21 19/05/21 -
Price 0.645 0.655 0.625 0.705 0.755 0.83 0.845 -
P/RPS 0.43 0.76 1.62 0.53 0.82 1.38 3.06 -72.93%
P/EPS 14.79 18.83 60.03 13.54 15.04 22.76 68.32 -63.91%
EY 6.76 5.31 1.67 7.39 6.65 4.39 1.46 177.53%
DY 4.34 4.27 0.00 4.40 4.11 3.73 0.00 -
P/NAPS 0.56 0.58 0.56 0.64 0.67 0.75 0.76 -18.40%

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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