[MALAKOF] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -67.73%
YoY- -446.77%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 4,587,899 2,280,113 9,066,954 6,804,535 4,650,042 2,285,148 10,355,150 -41.91%
PBT 259,271 119,778 -954,917 -645,131 -538,176 -84,437 736,771 -50.18%
Tax -77,827 -41,417 92,984 133,582 112,139 13,185 -350,868 -63.39%
NP 181,444 78,361 -861,933 -511,549 -426,037 -71,252 385,903 -39.56%
-
NP to SH 132,240 38,665 -884,360 -527,239 -417,822 -99,095 255,025 -35.48%
-
Tax Rate 30.02% 34.58% - - - - 47.62% -
Total Cost 4,406,455 2,201,752 9,928,887 7,316,084 5,076,079 2,356,400 9,969,247 -42.00%
-
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 108,980 - 73,305 73,305 73,305 - 136,835 -14.09%
Div Payout % 82.41% - 0.00% 0.00% 0.00% - 53.66% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.95% 3.44% -9.51% -7.52% -9.16% -3.12% 3.73% -
ROE 2.91% 0.85% -19.67% -10.58% -8.30% -1.83% 4.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 93.88 46.66 185.53 139.24 95.15 46.76 211.89 -41.91%
EPS 2.71 0.79 -18.10 -10.79 -8.55 -2.03 5.22 -35.43%
DPS 2.23 0.00 1.50 1.50 1.50 0.00 2.80 -14.09%
NAPS 0.93 0.93 0.92 1.02 1.03 1.11 1.14 -12.70%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.76 45.60 181.34 136.09 93.00 45.70 207.10 -41.91%
EPS 2.64 0.77 -17.69 -10.54 -8.36 -1.98 5.10 -35.55%
DPS 2.18 0.00 1.47 1.47 1.47 0.00 2.74 -14.14%
NAPS 0.909 0.909 0.8992 0.9969 1.0067 1.0849 1.1142 -12.70%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.765 0.635 0.635 0.595 0.58 0.69 0.65 -
P/RPS 0.81 1.36 0.34 0.43 0.61 1.48 0.31 89.81%
P/EPS 28.27 80.26 -3.51 -5.52 -6.78 -34.03 12.46 72.75%
EY 3.54 1.25 -28.50 -18.13 -14.74 -2.94 8.03 -42.10%
DY 2.92 0.00 2.36 2.52 2.59 0.00 4.31 -22.87%
P/NAPS 0.82 0.68 0.69 0.58 0.56 0.62 0.57 27.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 -
Price 0.84 0.76 0.66 0.63 0.64 0.675 0.69 -
P/RPS 0.89 1.63 0.36 0.45 0.67 1.44 0.33 93.87%
P/EPS 31.04 96.06 -3.65 -5.84 -7.49 -33.29 13.22 76.74%
EY 3.22 1.04 -27.42 -17.12 -13.36 -3.00 7.56 -43.41%
DY 2.65 0.00 2.27 2.38 2.34 0.00 4.06 -24.77%
P/NAPS 0.90 0.82 0.72 0.62 0.62 0.61 0.61 29.63%

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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