[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -72.21%
YoY- 17.47%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 7,130,440 5,337,066 3,515,634 1,781,023 6,098,420 4,384,871 2,870,591 83.10%
PBT 588,526 540,626 327,741 174,677 637,541 441,802 298,654 56.98%
Tax -211,588 -221,691 -95,477 -59,261 -231,499 -141,123 -56,039 141.88%
NP 376,938 318,935 232,264 115,416 406,042 300,679 242,615 34.03%
-
NP to SH 309,951 266,227 202,052 98,786 355,463 265,231 213,726 28.03%
-
Tax Rate 35.95% 41.01% 29.13% 33.93% 36.31% 31.94% 18.76% -
Total Cost 6,753,502 5,018,131 3,283,370 1,665,607 5,692,378 4,084,192 2,627,976 87.29%
-
Net Worth 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 1.14%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 309,999 125,000 125,000 - 350,000 175,000 175,000 46.24%
Div Payout % 100.02% 46.95% 61.87% - 98.46% 65.98% 81.88% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 1.14%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.29% 5.98% 6.61% 6.48% 6.66% 6.86% 8.45% -
ROE 5.25% 4.44% 3.42% 1.65% 6.02% 4.65% 3.68% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 142.61 106.74 70.31 35.62 121.97 87.70 57.41 83.11%
EPS 6.20 5.32 4.04 1.98 7.11 5.30 4.27 28.13%
DPS 6.20 2.50 2.50 0.00 7.00 3.50 3.50 46.25%
NAPS 1.18 1.20 1.18 1.20 1.18 1.14 1.16 1.14%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 145.64 109.01 71.81 36.38 124.56 89.56 58.63 83.11%
EPS 6.33 5.44 4.13 2.02 7.26 5.42 4.37 27.93%
DPS 6.33 2.55 2.55 0.00 7.15 3.57 3.57 46.34%
NAPS 1.2051 1.2255 1.2051 1.2255 1.2051 1.1643 1.1847 1.14%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.98 1.07 1.06 1.21 1.37 1.65 1.60 -
P/RPS 0.69 1.00 1.51 3.40 1.12 1.88 2.79 -60.49%
P/EPS 15.81 20.10 26.23 61.24 19.27 31.10 37.43 -43.61%
EY 6.33 4.98 3.81 1.63 5.19 3.21 2.67 77.51%
DY 6.33 2.34 2.36 0.00 5.11 2.12 2.19 102.51%
P/NAPS 0.83 0.89 0.90 1.01 1.16 1.45 1.38 -28.68%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 21/11/16 17/08/16 -
Price 0.91 0.995 1.02 1.19 1.30 1.40 1.70 -
P/RPS 0.64 0.93 1.45 3.34 1.07 1.60 2.96 -63.87%
P/EPS 14.68 18.69 25.24 60.23 18.29 26.39 39.77 -48.44%
EY 6.81 5.35 3.96 1.66 5.47 3.79 2.51 94.17%
DY 6.81 2.51 2.45 0.00 5.38 2.50 2.06 121.43%
P/NAPS 0.77 0.83 0.86 0.99 1.10 1.23 1.47 -34.94%

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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