[MALAKOF] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -16.95%
YoY- -26.92%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,344,109 1,375,997 1,283,606 1,295,764 1,346,620 1,482,411 1,407,830 -3.03%
PBT 139,792 169,112 199,009 157,537 175,533 201,950 174,778 -13.82%
Tax -40,300 -61,844 -29,923 -59,822 -54,555 -69,089 -46,702 -9.35%
NP 99,492 107,268 169,086 97,715 120,978 132,861 128,076 -15.48%
-
NP to SH 84,098 106,172 156,015 86,293 103,905 112,691 108,133 -15.41%
-
Tax Rate 28.83% 36.57% 15.04% 37.97% 31.08% 34.21% 26.72% -
Total Cost 1,244,617 1,268,729 1,114,520 1,198,049 1,225,642 1,349,550 1,279,754 -1.83%
-
Net Worth 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 0 -
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 100,000 100,000 - 107,487 71,549 - -
Div Payout % - 94.19% 64.10% - 103.45% 63.49% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 0 -
NOSH 5,000,000 5,000,000 5,000,000 4,541,736 3,582,930 3,577,491 3,580,562 24.90%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.40% 7.80% 13.17% 7.54% 8.98% 8.96% 9.10% -
ROE 1.45% 1.85% 2.69% 1.65% 0.26% 0.28% 0.00% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.88 27.52 25.67 28.53 37.58 41.44 39.32 -22.37%
EPS 1.68 2.12 3.12 1.90 2.90 3.15 3.02 -32.33%
DPS 0.00 2.00 2.00 0.00 3.00 2.00 0.00 -
NAPS 1.16 1.15 1.16 1.15 11.21 11.28 0.00 -
Adjusted Per Share Value based on latest NOSH - 4,541,736
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 26.88 27.52 25.67 25.92 26.93 29.65 28.16 -3.05%
EPS 1.68 2.12 3.12 1.73 2.08 2.25 2.16 -15.41%
DPS 0.00 2.00 2.00 0.00 2.15 1.43 0.00 -
NAPS 1.16 1.15 1.16 1.0446 8.0329 8.0708 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 - - - -
Price 1.60 1.60 1.62 1.75 0.00 0.00 0.00 -
P/RPS 5.95 5.81 6.31 6.13 0.00 0.00 0.00 -
P/EPS 95.13 75.35 51.92 92.11 0.00 0.00 0.00 -
EY 1.05 1.33 1.93 1.09 0.00 0.00 0.00 -
DY 0.00 1.25 1.23 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.39 1.40 1.52 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 19/02/16 23/11/15 21/08/15 27/05/15 - - -
Price 1.61 1.59 1.62 1.41 1.75 0.00 0.00 -
P/RPS 5.99 5.78 6.31 4.94 4.66 0.00 0.00 -
P/EPS 95.72 74.88 51.92 74.21 60.34 0.00 0.00 -
EY 1.04 1.34 1.93 1.35 1.66 0.00 0.00 -
DY 0.00 1.26 1.23 0.00 1.71 0.00 0.00 -
P/NAPS 1.39 1.38 1.40 1.23 0.16 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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