[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -69.58%
YoY- 3832.82%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 5,301,987 3,925,990 2,642,384 1,346,620 5,594,484 4,112,073 2,704,243 56.45%
PBT 701,191 532,079 333,070 175,533 595,484 393,534 218,756 116.93%
Tax -206,144 -144,300 -114,377 -54,555 -182,640 -113,551 -66,849 111.42%
NP 495,047 387,779 218,693 120,978 412,844 279,983 151,907 119.33%
-
NP to SH 452,385 346,213 190,198 103,905 341,549 228,858 120,725 140.67%
-
Tax Rate 29.40% 27.12% 34.34% 31.08% 30.67% 28.85% 30.56% -
Total Cost 4,806,940 3,538,211 2,423,691 1,225,642 5,181,640 3,832,090 2,552,336 52.33%
-
Net Worth 5,749,999 5,799,999 4,663,703 40,164,655 40,426,786 0 0 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 350,000 250,000 121,661 107,487 213,960 142,185 142,219 81.98%
Div Payout % 77.37% 72.21% 63.97% 103.45% 62.64% 62.13% 117.80% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 5,749,999 5,799,999 4,663,703 40,164,655 40,426,786 0 0 -
NOSH 5,000,000 5,000,000 4,055,394 3,582,930 3,583,935 3,581,502 3,582,344 24.81%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.34% 9.88% 8.28% 8.98% 7.38% 6.81% 5.62% -
ROE 7.87% 5.97% 4.08% 0.26% 0.84% 0.00% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 106.04 78.52 65.16 37.58 156.10 114.81 75.49 25.34%
EPS 9.98 7.91 4.69 2.90 9.53 6.39 3.37 105.81%
DPS 7.00 5.00 3.00 3.00 5.97 3.97 3.97 45.79%
NAPS 1.15 1.16 1.15 11.21 11.28 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,582,930
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 108.30 80.19 53.97 27.51 114.27 83.99 55.24 56.45%
EPS 9.24 7.07 3.88 2.12 6.98 4.67 2.47 140.40%
DPS 7.15 5.11 2.49 2.20 4.37 2.90 2.90 82.20%
NAPS 1.1745 1.1847 0.9526 8.2038 8.2574 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 - - - - -
Price 1.60 1.62 1.75 0.00 0.00 0.00 0.00 -
P/RPS 1.51 2.06 2.69 0.00 0.00 0.00 0.00 -
P/EPS 17.68 23.40 37.31 0.00 0.00 0.00 0.00 -
EY 5.65 4.27 2.68 0.00 0.00 0.00 0.00 -
DY 4.38 3.09 1.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.40 1.52 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 23/11/15 21/08/15 27/05/15 - - - -
Price 1.59 1.62 1.41 1.75 0.00 0.00 0.00 -
P/RPS 1.50 2.06 2.16 4.66 0.00 0.00 0.00 -
P/EPS 17.57 23.40 30.06 60.34 0.00 0.00 0.00 -
EY 5.69 4.27 3.33 1.66 0.00 0.00 0.00 -
DY 4.40 3.09 2.13 1.71 0.00 0.00 0.00 -
P/NAPS 1.38 1.40 1.23 0.16 0.00 0.00 0.00 -

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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