[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -75.58%
YoY- 26.65%
Quarter Report
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 7,422,272 5,681,171 3,822,135 2,007,345 7,348,230 5,460,962 3,548,286 63.34%
PBT 530,904 393,233 254,254 131,442 559,173 402,720 237,325 70.79%
Tax -156,218 -137,340 -110,380 -51,824 -235,693 -173,287 -106,338 29.13%
NP 374,686 255,893 143,874 79,618 323,480 229,433 130,987 101.12%
-
NP to SH 320,153 213,748 119,254 67,004 274,433 188,950 105,452 109.24%
-
Tax Rate 29.42% 34.93% 43.41% 39.43% 42.15% 43.03% 44.81% -
Total Cost 7,047,586 5,425,278 3,678,261 1,927,727 7,024,750 5,231,529 3,417,299 61.80%
-
Net Worth 5,473,440 5,522,309 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 -2.93%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 320,098 119,242 119,255 - 275,480 103,225 103,626 111.66%
Div Payout % 99.98% 55.79% 100.00% - 100.38% 54.63% 98.27% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 5,473,440 5,522,309 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 -2.93%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.05% 4.50% 3.76% 3.97% 4.40% 4.20% 3.69% -
ROE 5.85% 3.87% 2.18% 1.19% 4.85% 3.29% 1.84% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 151.88 116.25 78.20 41.07 149.38 111.10 71.91 64.39%
EPS 6.55 4.37 2.44 1.37 5.64 3.82 2.13 111.03%
DPS 6.55 2.44 2.44 0.00 5.60 2.10 2.10 113.03%
NAPS 1.12 1.13 1.12 1.15 1.15 1.17 1.16 -2.30%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 148.45 113.62 76.44 40.15 146.96 109.22 70.97 63.33%
EPS 6.40 4.27 2.39 1.34 5.49 3.78 2.11 109.11%
DPS 6.40 2.38 2.39 0.00 5.51 2.06 2.07 111.79%
NAPS 1.0947 1.1045 1.0948 1.1242 1.1314 1.1502 1.1448 -2.93%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.87 0.86 0.855 0.91 0.80 0.875 0.825 -
P/RPS 0.57 0.74 1.09 2.22 0.54 0.79 1.15 -37.28%
P/EPS 13.28 19.66 35.04 66.38 14.34 22.76 38.61 -50.81%
EY 7.53 5.09 2.85 1.51 6.97 4.39 2.59 103.30%
DY 7.53 2.84 2.85 0.00 7.00 2.40 2.55 105.42%
P/NAPS 0.78 0.76 0.76 0.79 0.70 0.75 0.71 6.45%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 19/02/20 20/11/19 23/08/19 27/05/19 22/02/19 23/11/18 23/08/18 -
Price 0.895 0.885 0.88 0.80 0.875 0.87 1.03 -
P/RPS 0.59 0.76 1.13 1.95 0.59 0.78 1.43 -44.48%
P/EPS 13.66 20.23 36.07 58.36 15.68 22.63 48.20 -56.75%
EY 7.32 4.94 2.77 1.71 6.38 4.42 2.07 131.57%
DY 7.32 2.76 2.77 0.00 6.40 2.41 2.04 133.83%
P/NAPS 0.80 0.78 0.79 0.70 0.76 0.74 0.89 -6.84%

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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