[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -78.91%
YoY- -32.22%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 6,463,084 4,519,367 2,935,616 1,351,177 6,276,763 4,763,037 3,280,142 56.97%
PBT 469,567 404,960 286,376 96,682 444,599 370,312 302,727 33.89%
Tax -170,352 -128,413 -82,567 -22,778 -114,530 -91,414 -84,417 59.48%
NP 299,215 276,547 203,809 73,904 330,069 278,898 218,310 23.31%
-
NP to SH 254,547 245,338 178,178 60,444 286,581 244,939 194,137 19.73%
-
Tax Rate 36.28% 31.71% 28.83% 23.56% 25.76% 24.69% 27.89% -
Total Cost 6,163,869 4,242,820 2,731,807 1,277,273 5,946,694 4,484,139 3,061,832 59.23%
-
Net Worth 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 0.00%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 151,496 151,496 151,496 - 136,835 136,835 136,835 7.00%
Div Payout % 59.52% 61.75% 85.03% - 47.75% 55.87% 70.48% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 0.00%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.63% 6.12% 6.94% 5.47% 5.26% 5.86% 6.66% -
ROE 4.74% 4.48% 3.28% 1.11% 5.38% 4.56% 3.61% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 132.25 92.48 60.07 27.65 128.44 97.46 67.12 56.97%
EPS 5.21 5.02 3.65 1.24 5.86 5.01 3.97 19.80%
DPS 3.10 3.10 3.10 0.00 2.80 2.80 2.80 7.00%
NAPS 1.10 1.12 1.11 1.11 1.09 1.10 1.10 0.00%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 129.26 90.39 58.71 27.02 125.54 95.26 65.60 56.97%
EPS 5.09 4.91 3.56 1.21 5.73 4.90 3.88 19.77%
DPS 3.03 3.03 3.03 0.00 2.74 2.74 2.74 6.91%
NAPS 1.0751 1.0947 1.0849 1.0849 1.0654 1.0751 1.0751 0.00%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.72 0.815 0.815 0.865 0.895 0.945 0.91 -
P/RPS 0.54 0.88 1.36 3.13 0.70 0.97 1.36 -45.88%
P/EPS 13.82 16.23 22.35 69.94 15.26 18.85 22.91 -28.54%
EY 7.23 6.16 4.47 1.43 6.55 5.30 4.37 39.75%
DY 4.31 3.80 3.80 0.00 3.13 2.96 3.08 25.03%
P/NAPS 0.65 0.73 0.73 0.78 0.82 0.86 0.83 -15.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 26/11/21 20/08/21 19/05/21 19/02/21 24/11/20 18/08/20 -
Price 0.705 0.755 0.83 0.845 0.835 0.93 0.955 -
P/RPS 0.53 0.82 1.38 3.06 0.65 0.95 1.42 -48.06%
P/EPS 13.54 15.04 22.76 68.32 14.24 18.56 24.04 -31.72%
EY 7.39 6.65 4.39 1.46 7.02 5.39 4.16 46.52%
DY 4.40 4.11 3.73 0.00 3.35 3.01 2.93 31.03%
P/NAPS 0.64 0.67 0.75 0.76 0.77 0.85 0.87 -18.46%

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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