[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -82.93%
YoY- -46.44%
Quarter Report
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 7,348,230 5,460,962 3,548,286 1,604,234 7,130,440 5,337,066 3,515,634 63.25%
PBT 559,173 402,720 237,325 97,049 588,526 540,626 327,741 42.64%
Tax -235,693 -173,287 -106,338 -29,678 -211,588 -221,691 -95,477 82.35%
NP 323,480 229,433 130,987 67,371 376,938 318,935 232,264 24.63%
-
NP to SH 274,433 188,950 105,452 52,905 309,951 266,227 202,052 22.57%
-
Tax Rate 42.15% 43.03% 44.81% 30.58% 35.95% 41.01% 29.13% -
Total Cost 7,024,750 5,231,529 3,417,299 1,536,863 6,753,502 5,018,131 3,283,370 65.80%
-
Net Worth 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 -2.75%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 275,480 103,225 103,626 - 309,999 125,000 125,000 69.10%
Div Payout % 100.38% 54.63% 98.27% - 100.02% 46.95% 61.87% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 -2.75%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.40% 4.20% 3.69% 4.20% 5.29% 5.98% 6.61% -
ROE 4.85% 3.29% 1.84% 0.88% 5.25% 4.44% 3.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 149.38 111.10 71.91 32.21 142.61 106.74 70.31 65.03%
EPS 5.64 3.82 2.13 1.06 6.20 5.32 4.04 24.83%
DPS 5.60 2.10 2.10 0.00 6.20 2.50 2.50 70.94%
NAPS 1.15 1.17 1.16 1.21 1.18 1.20 1.18 -1.69%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 150.09 111.54 72.48 32.77 145.64 109.01 71.81 63.25%
EPS 5.61 3.86 2.15 1.08 6.33 5.44 4.13 22.58%
DPS 5.63 2.11 2.12 0.00 6.33 2.55 2.55 69.31%
NAPS 1.1555 1.1747 1.1692 1.2311 1.2051 1.2255 1.2051 -2.75%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.80 0.875 0.825 0.89 0.98 1.07 1.06 -
P/RPS 0.54 0.79 1.15 2.76 0.69 1.00 1.51 -49.52%
P/EPS 14.34 22.76 38.61 83.80 15.81 20.10 26.23 -33.06%
EY 6.97 4.39 2.59 1.19 6.33 4.98 3.81 49.41%
DY 7.00 2.40 2.55 0.00 6.33 2.34 2.36 106.03%
P/NAPS 0.70 0.75 0.71 0.74 0.83 0.89 0.90 -15.38%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 23/11/18 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 -
Price 0.875 0.87 1.03 0.865 0.91 0.995 1.02 -
P/RPS 0.59 0.78 1.43 2.69 0.64 0.93 1.45 -44.99%
P/EPS 15.68 22.63 48.20 81.44 14.68 18.69 25.24 -27.13%
EY 6.38 4.42 2.07 1.23 6.81 5.35 3.96 37.31%
DY 6.40 2.41 2.04 0.00 6.81 2.51 2.45 89.34%
P/NAPS 0.76 0.74 0.89 0.71 0.77 0.83 0.86 -7.88%

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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